AEGON USA Investment Management

Latest statistics and disclosures from AEGON USA Investment Management's latest quarterly 13F-HR filing:

AEGON USA Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 27.64 +81.00% 31817407 80.05 81.32
VTI Vanguard Total Stock Market ETF 16.85 -8.00% 16181596 95.92 96.73
Vanguard S&p 500 Etf idx fd 10.89 NEW 5933828 169.15 0.00
VGK Vanguard European ETF 7.41 11616023 58.80 59.24
BSV Vanguard Short-Term Bond ETF 5.03 -3.00% 5793725 79.93 80.09
BIV Vanguard Intermediate-Term Bond ETF 4.97 +14.00% 5603702 81.70 83.45
VPL Vanguard Pacific ETF 4.79 7199806 61.30 59.43
VWO Vanguard Emerging Markets ETF 2.95 6614603 41.14 41.56
VXF Vanguard Extended Market ETF 2.50 2790669 82.70 82.94
JNK SPDR Barclays Capital High Yield B 2.45 -6.00% 5571563 40.56 41.22
VUG Vanguard Growth ETF 2.02 -4.00% 1996137 93.05 92.60
VTV Vanguard Value ETF 2.02 -3.00% 2441801 76.39 78.01
HYG iShares iBoxx $ High Yid Corp Bond 1.47 -5.00% 1454967 92.88 94.12
Spdr Short-term High Yield mf 1.46 -5.00% 4348592 30.85 0.00
VEA Vanguard Europe Pacific ETF 1.30 -9.00% 2869573 41.68 41.48
VGSH Vanguard Sht Term Govt Bond ETF 0.85 +29.00% 1281452 60.88 60.93
RWX SPDR DJ International Real Estate ETF 0.57 1273170 41.20 42.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.56 -4.00% 451543 114.19 117.46
CWB SPDR Barclays Capital Convertible SecETF 0.56 -7.00% 1108948 46.73 0.00
VB Vanguard Small-Cap ETF 0.53 443583 109.95 110.58
VMBS Vanguard Mortgage Bkd Sects ETF 0.52 -59.00% 941327 51.03 51.74
BLV Vanguard Long-Term Bond ETF 0.28 -64.00% 319020 81.65 87.60
DYNEGY INC Common stock 0.22 -50.00% 936897 21.52 0.00
Gilead Sciences conv 0.18 5000000 3.30 0.00
Priceline Com Inc note 1.250% 3/1 0.16 3775000 3.82 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.13 11000 1110.00 0.00
Danaher Corp Del debt 0.13 5500000 2.24 0.00
E M C Corp Mass note 1.750%12/0 0.12 7300000 1.48 0.00
UIS Unisys Corporation 0.10 266684 33.57 29.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.10 -7.00% 6500000 1.36 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.09 7500000 1.06 0.00
Intel Corp sdcv 0.08 -13.00% 6500000 1.12 0.00
Ford Mtr Co Del note 4.250%11/1 0.07 +16.00% 3560000 1.84 0.00
Archer Daniels Midland Co note 0.875% 2/1 0.07 6500000 1.06 0.00
Prospect Capital Corp note 6.250%12/1 0.07 6250000 1.08 0.00
United Technol conv prf 0.06 80000 65.48 0.00
Trw Automotive 3.5% 12/01/15 conv 0.05 1750000 2.54 0.00
Wellpoint Inc Note cb 0.05 NEW 3750000 1.35 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.04 3500000 1.03 0.00
MET MetLife 0.04 -55.00% 62370 53.92 51.20
Newmont Mining Corp Cvt cv bnd 0.04 3500000 1.02 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.04 NEW 292625 12.17 12.14
Mylan Inc note 3.750% 9/1 0.04 1000000 3.28 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.04 110000 31.54 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.04 NEW 2000000 1.67 0.00
Wts Wells Fargo & Co. 0.03 160460 15.90 0.00
GM General Motors Company 0.03 +29.00% 68538 40.87 33.98
Xilinx Inc Cvt 2.625 6-15-17 convert 0.03 2000000 1.60 0.00
Dominion Res Inc Va unit 04/01/2013 0.03 59000 54.12 0.00
XLV Health Care SPDR 0.02 +40.00% 27471 55.44 56.89
VZ Verizon Communications 0.02 28450 49.14 47.60
New America High Income Fund I 0.02 NEW 150922 9.65 0.00
Health Care Reit Pfd I 6.5% 0.02 +50.00% 30000 51.27 0.00
Prologis Inc note 3.250% 3/1 0.02 1500000 1.12 0.00
Ishares Inc ctr wld minvl 0.02 -5.00% 22676 63.68 0.00
Fidelity National Finance conv 0.02 1000000 1.64 0.00
F Ford Motor Company 0.01 85900 15.42 16.00
XLE Energy Select Sector SPDR 0.01 +42.00% 15454 88.52 92.79
XLI Industrial SPDR 0.01 +40.00% 17534 52.24 52.75
XLK Technology SPDR 0.01 +39.00% 14920 35.72 36.03
XLB Materials SPDR 0.01 +43.00% 20053 46.23 47.52
KRE SPDR KBW Regional Banking 0.01 +36.00% 21730 40.59 39.85
Laboratory Corp Amer Hldgs debt 0.01 1036000 1.22 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 +41.00% 24042 42.97 43.63
XLY Consumer Discretionary SPDR 0.01 +43.00% 16840 66.81 63.77
EWU iShares MSCI United Kingdom Index 0.01 +53.00% 25844 20.89 20.90
SHV iShares Lehman Short Treasury Bond 0.01 -30.00% 6266 110.28 110.26
Mgm Mirage conv 0.01 750000 1.37 0.00
Ishares Tr fltg rate nt 0.01 -17.00% 12312 50.68 0.00
Ishares Tr usa min vo 0.01 31094 35.51 0.00
Ishares Inc em mkt min vol 0.01 +26.00% 8380 58.23 0.00
Ishares Tr eafe min volat 0.01 +24.00% 18505 61.60 0.00
Stanley Black & Decker Inc Uni pfd 0.01 NEW 5000 103.00 0.00
EWJ iShares MSCI Japan Index 0.00 +72.00% 32171 12.15 11.18
XLU Utilities SPDR 0.00 NEW 7445 38.01 42.30
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 1879 110.16 113.08
EWG iShares MSCI Germany Index Fund 0.00 NEW 8273 31.79 31.02
EWA iShares MSCI Australia Index Fund 0.00 NEW 11049 24.35 26.45
Ishares Tr cmn 0.00 -30.00% 3406 101.00 0.00
Claymore Etf gug blt2016 hy 0.00 -10.00% 7579 27.05 0.00
Weyerhaeuser C conv prf 0.00 +6.00% 7450 55.97 0.00