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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 37.24 -4.00% 61855302 83.37 82.52
VTI Vanguard Total Stock Market ETF 16.11 +16.00% 20801802 107.25 106.32
Vanguard S&p 500 Etf idx fd 9.69 +18.00% 7093179 189.20 0.00
VGK Vanguard European ETF 5.66 +13.00% 14447507 54.22 53.41
BSV Vanguard Short-Term Bond ETF 5.25 +10.00% 9023666 80.52 80.04
VPL Vanguard Pacific ETF 4.20 +13.00% 9499724 61.28 59.67
VWO Vanguard Emerging Markets ETF 2.95 +15.00% 9984990 40.87 39.44
VUG Vanguard Growth ETF 2.47 +12.00% 3275278 104.61 106.62
VXF Vanguard Extended Market ETF 2.44 +19.00% 3650755 92.47 89.73
VTV Vanguard Value ETF 2.14 +5.00% 3544314 83.70 82.99
Ishares Tr fltg rate nt 1.59 +13.00% 4350264 50.64 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 1.40 -2.00% 3629476 53.43 53.09
Spdr Short-term High Yield mf 1.28 -8.00% 6096124 29.19 0.00
JNK SPDR Barclays Capital High Yield B 1.20 -8.00% 4251539 39.22 39.12
BIV Vanguard Intermediate-Term Bond ETF 0.83 1338244 86.21 84.98
VGSH Vanguard Sht Term Govt Bond ETF 0.81 +4.00% 1845212 61.10 60.94
VEA Vanguard Europe Pacific ETF 0.73 +10.00% 2542297 39.83 39.04
BLV Vanguard Long-Term Bond ETF 0.66 955873 96.32 94.21
VB Vanguard Small-Cap ETF 0.54 +13.00% 607924 122.56 118.34
HYG iShares iBoxx $ High Yid Corp Bond 0.46 +9.00% 704328 90.61 90.34
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.31 +6.00% 347360 121.71 120.16
DXJ WisdomTree Japan Total Dividend Fd 0.23 NEW 565460 55.12 54.17
Wisdomtree Tr intl hedge eqt 0.23 NEW 479130 66.14 0.00
EWJ iShares MSCI Japan Index 0.22 NEW 2479059 12.53 12.17
Wells Fargo & Company Non-cum Perpet cnv 0.11 12000 1220.00 0.00
VNQ Vanguard REIT ETF 0.11 +1818.00% 176077 84.31 80.84
Wellpoint Inc Note cb 0.10 NEW 6750000 2.07 0.00
Gilead Sciences conv 0.09 3000000 4.31 0.00
ACWI iShares MSCI ACWI Index Fund 0.07 170687 60.02 58.94
Teva Pharm Finance Llc Cvt cv bnd 0.06 -20.00% 6000000 1.48 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 5000000 1.58 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.06 4000000 2.04 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.05 -27.00% 466270 13.90 13.92
Prospect Capital Corp note 6.250%12/1 0.05 6250000 1.03 0.00
Intel Corp sdcv 0.04 4500000 1.24 0.00
Danaher Corp Del debt 0.04 -28.00% 2500000 2.46 0.00
UIS Unisys Corporation 0.04 259600 23.21 22.80
Xilinx Inc Cvt 2.625 6-15-17 convert 0.04 3500000 1.48 0.00
United Technol conv prf 0.04 80000 61.54 0.00
Newmont Mining Corp Cvt cv bnd 0.03 3500000 1.03 0.00
DSU BlackRock Debt Strategies Fund 0.03 1204204 3.73 3.73
Mylan Inc note 3.750% 9/1 0.03 1000000 4.45 0.00
Priceline.com debt 1.000% 3/1 0.03 NEW 3000000 1.33 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.03 +58.00% 95000 49.12 0.00
Priceline Grp Inc note 0.350% 6/1 0.03 NEW 3750000 1.14 0.00
Wts Wells Fargo & Co. 0.02 160460 20.49 0.00
Dominion Res Inc Va unit 04/01/2013 0.02 59000 56.19 0.00
VZ Verizon Communications 0.01 28450 48.65 48.01
F Ford Motor Company 0.01 119900 16.14 15.85
Laboratory Corp Amer Hldgs debt 0.01 1036000 1.69 0.00
XLY Consumer Discretionary SPDR 0.01 17567 75.37 74.69
EWT iShares MSCI Taiwan Index 0.01 NEW 63422 15.74 15.54
EWG iShares MSCI Germany Index Fund 0.01 NEW 43798 29.84 28.87
Health Care Reit Pfd I 6.5% 0.01 30000 67.17 0.00
Powershares Senior Loan Portfo mf 0.01 76200 24.09 0.00
Mgm Mirage conv 0.01 750000 1.14 0.00
Fidelity National Finance conv 0.01 1000000 2.02 0.00
Stanley Black & Decker Inc Uni pfd 0.01 10000 112.40 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.01 NEW 1500 1038.67 0.00
XLV Health Care SPDR 0.00 -51.00% 9044 72.53 71.27
XLI Industrial SPDR 0.00 -48.00% 11842 55.73 56.03
XLK Technology SPDR 0.00 -48.00% 15926 41.44 41.70
XLP Consumer Staples Select Sect. SPDR 0.00 -48.00% 13582 48.74 48.00
EWN iShares MSCI Netherlands Investable 0.00 NEW 25916 25.27 24.93
Ishares Trust Msci China msci china idx 0.00 -5.00% 12278 54.49 0.00
Weyerhaeuser C conv prf 0.00 7450 54.77 0.00