AEGON USA INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 8
New Positions 2
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 18

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 44.27%
Healthcare
Services 23.63%
Technology 10.91%
Transportation
Utilities 21.19%

8 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 481 New 9,450
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 739 739 New 144,533
HUNTINGTON BANCSHARES INC PFD CONV SER A 1,365 1,365 New 1,000
UNISYS CORP COM NEW 2,002 New 259,600
WELLTOWER INC 6.50% PFD PREPET 3,114 New 50,000
BLACKROCK DEBT STRAT FD INC COM 3,266 -961 (22.74) 930,350
BLACKROCK FLOAT RATE OME STRAT COM 3,490 -3,379 (49.19) 263,619
NEXTERA ENERGY INC UNIT CORP 3,887 1,495 62.50 65,000