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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 33.54 +29.00% 41338482 81.19 82.11
VTI Vanguard Total Stock Market ETF 16.74 +6.00% 17188066 97.47 102.10
Vanguard S&p 500 Etf idx fd 11.04 +8.00% 6445985 171.35 0.00
VGK Vanguard European ETF 7.69 +12.00% 13059451 58.95 58.83
BSV Vanguard Short-Term Bond ETF 5.18 +11.00% 6468310 80.09 80.15
VPL Vanguard Pacific ETF 4.13 -2.00% 6991541 59.08 63.19
VWO Vanguard Emerging Markets ETF 2.81 +4.00% 6935925 40.58 44.80
VXF Vanguard Extended Market ETF 2.46 +3.00% 2898519 84.98 85.79
JNK SPDR Barclays Capital High Yield B 2.16 -6.00% 5232725 41.32 41.24
VTV Vanguard Value ETF 2.10 +10.00% 2693857 78.11 82.06
VUG Vanguard Growth ETF 2.01 +7.00% 2147902 93.48 99.22
VEA Vanguard Europe Pacific ETF 1.34 +13.00% 3250988 41.27 42.30
HYG iShares iBoxx $ High Yid Corp Bond 1.29 -5.00% 1368485 94.39 94.09
Spdr Short-term High Yield mf 1.28 -4.00% 4138230 30.97 0.00
VGSH Vanguard Sht Term Govt Bond ETF 0.76 1256514 60.86 60.91
VB Vanguard Small-Cap ETF 0.56 +12.00% 497177 112.95 114.13
RWX SPDR DJ International Real Estate ETF 0.50 -4.00% 1215638 41.17 44.45
VMBS Vanguard Mortgage Bkd Sects ETF 0.50 +2.00% 968626 51.72 52.44
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.49 -6.00% 422716 116.94 119.26
CWB SPDR Barclays Capital Convertible SecETF 0.49 -9.00% 1003113 48.39 50.37
BIV Vanguard Intermediate-Term Bond ETF 0.42 -90.00% 508381 83.33 84.66
BLV Vanguard Long-Term Bond ETF 0.30 +9.00% 349889 86.73 90.65
DYNEGY INC Common stock 0.15 -36.00% 593418 24.94 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.14 +9.00% 12000 1173.00 0.00
Gilead Sciences conv 0.14 -10.00% 4500000 3.11 0.00
Priceline Com Inc note 1.250% 3/1 0.13 -13.00% 3275000 3.91 0.00
Danaher Corp Del debt 0.12 5500000 2.18 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.10 7500000 1.27 0.00
Ford Mtr Co Del note 4.250%11/1 0.09 +42.00% 5060000 1.81 0.00
Intel Corp sdcv 0.08 6500000 1.18 0.00
UIS Unisys Corporation 0.08 -2.00% 259600 30.46 21.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.08 -15.00% 5500000 1.40 0.00
Wellpoint Inc Note cb 0.08 +53.00% 5750000 1.46 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.07 +75.00% 3500000 1.88 0.00
Prospect Capital Corp note 6.250%12/1 0.07 6250000 1.08 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.07 +100.00% 4000000 1.71 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.05 NEW 332225 14.57 14.50
Trw Automotive 3.5% 12/01/15 conv 0.05 1750000 2.77 0.00
United Technol conv prf 0.05 80000 66.58 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.04 3500000 1.02 0.00
EMC EMC Corporation 0.04 NEW 155347 27.41 28.95
Newmont Mining Corp Cvt cv bnd 0.04 3500000 1.06 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.04 292625 12.26 12.25
Mylan Inc note 3.750% 9/1 0.04 1000000 3.68 0.00
MET MetLife 0.03 62370 52.80 54.66
Wts Wells Fargo & Co. 0.03 160460 18.64 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.03 110000 30.68 0.00
Dominion Res Inc Va unit 04/01/2013 0.03 59000 57.51 0.00
XLV Health Care SPDR 0.02 26948 58.48 61.74
APC Anadarko Petroleum Corporation 0.02 NEW 21000 84.76 110.12
GM General Motors Company 0.02 +2.00% 70537 34.42 34.96
Health Care Reit Pfd I 6.5% 0.02 30000 55.53 0.00
Powershares Senior Loan Portfo mf 0.02 NEW 76200 24.82 0.00
Prologis Inc note 3.250% 3/1 0.02 1500000 1.17 0.00
Ishares Tr eafe min volat 0.02 +45.00% 27014 62.75 0.00
Fidelity National Finance conv 0.02 1000000 1.58 0.00
VZ Verizon Communications 0.01 28450 47.56 51.27
F Ford Motor Company 0.01 85900 15.60 17.73
XLE Energy Select Sector SPDR 0.01 15630 89.06 99.94
XLI Industrial SPDR 0.01 -6.00% 16371 52.35 53.88
XLK Technology SPDR 0.01 +73.00% 25834 36.35 39.63
XLB Materials SPDR 0.01 -4.00% 19190 47.26 50.14
Laboratory Corp Amer Hldgs debt 0.01 1036000 1.31 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 24359 43.06 44.81
XLY Consumer Discretionary SPDR 0.01 16908 64.70 66.84
New America High Income Fund I 0.01 151939 9.81 0.00
SHV iShares Lehman Short Treasury Bond 0.01 +86.00% 11691 110.26 110.26
Ishares Tr cmn 0.01 +86.00% 6342 101.07 0.00
Mgm Mirage conv 0.01 750000 1.46 0.00
Ishares Tr fltg rate nt 0.01 +54.00% 19003 50.73 0.00
Ishares Tr usa min vo 0.01 -10.00% 27736 36.05 0.00
Ishares Inc em mkt min vol 0.01 +7.00% 9032 57.24 0.00
Stanley Black & Decker Inc Uni pfd 0.01 5000 108.00 0.00
EWJ iShares MSCI Japan Index 0.00 +6.00% 34138 11.34 12.15
KRE SPDR KBW Regional Banking 0.00 -54.00% 9918 41.34 39.19
EWZ iShares MSCI Brazil Index 0.00 NEW 4671 44.96 51.29
XLU Utilities SPDR 0.00 -4.00% 7102 41.40 42.55
EWG iShares MSCI Germany Index Fund 0.00 -6.00% 7703 31.29 30.40
EWU iShares MSCI United Kingdom Index 0.00 -19.00% 20930 20.59 20.88
EWA iShares MSCI Australia Index Fund 0.00 -15.00% 9357 25.86 26.95
Weyerhaeuser C conv prf 0.00 7450 54.63 0.00