AEGON USA INVESTMENT MANAGEMENT, LLC Information

4333 EDGEWOOD RD. N.E., CEDAR RAPIDS, Iowa, 52499-5110, (319) 355-8432

Report Date: 03/31/2015

Position Statistics

Total Positions 57
New Positions 7
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 7
Total Mkt Value (in $ millions) 13,611

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 0.02%
Consumer/Non-Cyclical
Energy
Financial 98.52%
Healthcare 0.01%
Services 0.02%
Technology 0.04%
Transportation
Utilities 0.06%

57 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC PFD CONV SER A 1,585 1,585 New 1,500
BLACKROCK DEBT STRAT FD INC COM 4,371 15 .35 1,204,204
BLACKROCK FLOAT RATE OME STRAT COM 6,327 -2,351 (27.09) 466,270
DOMINION RES INC VA NEW CRP UNIT 2014 A 4,606 1,697 58.33 95,000
DOMINION RES INC VA NEW CRP UNIT 2013 A 3,193 New 59,000
FORD MTR CO DEL COM PAR $0.01 1,783 New 119,900
GENERAL MTRS CO COM -2,203 Sold Out 0
HEALTH CARE REIT INC PFD PER CON I 1,805 New 30,000
ISHARES MSCI NETHERL ETF 667 667 New 25,916
ISHARES MSCI TAIWAN ETF 1,014 1,014 New 63,422
ISHARES MSCI ACWI ETF 10,216 -189 (1.82) 170,687
ISHARES MSCI GERMANY ETF 1,228 1,228 New 43,798
ISHARES MSCI JAPAN ETF 31,980 31,980 New 2,479,059
ISHARES IBOXX HI YD ETF 62,509 5,382 9.42 704,328
ISHARES TR IBOXX INV CP ETF 40,106 2,393 6.35 347,360
ISHARES TR CHINA ETF 684 -37 (5.09) 12,278
ISHARES TR CORE HIGH DV ETF -82,392 Sold Out 0
ISHARES TR FLTG RATE BD ETF 220,297 25,762 13.24 4,350,264
METLIFE INC COM -1,853 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT 1,816 New 76,200