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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 34.74 -8.00% 56572849 82.34 82.52
VTI Vanguard Total Stock Market ETF 24.02 +41.00% 29462126 109.31 106.32
Vanguard S&p 500 Etf idx fd 10.59 +3.00% 7336345 193.49 0.00
VGK Vanguard European ETF 6.36 +4.00% 15033730 56.68 53.41
BSV Vanguard Short-Term Bond ETF 4.90 -9.00% 8179567 80.38 80.04
VPL Vanguard Pacific ETF 4.00 -10.00% 8507506 63.03 59.67
VWO Vanguard Emerging Markets ETF 2.56 -18.00% 8100059 42.34 39.44
VXF Vanguard Extended Market ETF 2.54 3672102 92.65 89.73
VEU Vanguard FTSE All-World ex-US ETF 1.61 NEW 4280101 50.51 47.62
VMBS Vanguard Mortgage Bkd Sects ETF 1.31 -9.00% 3299287 53.27 53.09
VUG Vanguard Growth ETF 0.92 -65.00% 1125126 109.14 106.62
VBK Vanguard Small-Cap Growth ETF 0.92 NEW 917357 134.41 130.10
BIV Vanguard Intermediate-Term Bond ETF 0.79 -6.00% 1247481 85.21 84.98
VGSH Vanguard Sht Term Govt Bond ETF 0.76 -9.00% 1661276 61.14 60.94
BLV Vanguard Long-Term Bond ETF 0.60 -7.00% 882790 91.03 94.21
VSS Vanguard FTSE All Wld Ex USSml Cap 0.59 NEW 752971 104.99 96.93
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.44 NEW 886031 66.03 61.47
DXJ WisdomTree Japan Total Dividend Fd 0.44 +75.00% 991662 59.78 54.17
Wisdomtree Tr intl hedge eqt 0.44 +87.00% 899091 65.11 0.00
JNK SPDR Barclays Capital High Yield B 0.15 -87.00% 511500 39.42 39.12
Wells Fargo & Company Non-cum Perpet cnv 0.11 12000 1207.00 0.00
Gilead Sciences conv 0.10 -8.00% 2750000 4.94 0.00
Wellpoint Inc Note cb 0.10 -14.00% 5750000 2.24 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.08 -82.00% 125000 90.91 90.34
Hsbc Hldgs Plc sdcv 5.625%12/2 0.08 NEW 11000000 1.02 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.07 4000000 2.40 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.06 6000000 1.42 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 5000000 1.70 0.00
Danaher Corp Del debt 0.05 2500000 2.51 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.05 466270 13.72 13.92
Prospect Capital Corp note 6.250%12/1 0.05 6250000 1.02 0.00
Intel Corp sdcv 0.04 4500000 1.30 0.00
UIS Unisys Corporation 0.04 259600 20.54 22.80
Mylan Inc note 3.750% 9/1 0.04 1000000 5.44 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.04 3500000 1.65 0.00
United Technol conv prf 0.04 80000 60.92 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.04 95000 50.38 0.00
Wts Wells Fargo & Co. 0.03 160460 22.09 0.00
Newmont Mining Corp Cvt cv bnd 0.03 3500000 1.05 0.00
DSU BlackRock Debt Strategies Fund 0.03 1204204 3.73 3.73
Priceline.com debt 1.000% 3/1 0.03 3000000 1.35 0.00
Priceline Grp Inc note 0.350% 6/1 0.03 3750000 1.13 0.00
Powershares Senior Loan Portfo mf 0.02 +52.00% 116200 24.14 0.00
Fidelity National Finance conv 0.02 1000000 2.07 0.00
Dominion Res Inc Va unit 04/01/2013 0.02 59000 56.47 0.00
VZ Verizon Communications 0.01 28450 49.46 48.01
F Ford Motor Company 0.01 119900 15.17 15.85
Laboratory Corp Amer Hldgs debt 0.01 1036000 1.58 0.00
Health Care Reit Pfd I 6.5% 0.01 30000 63.10 0.00
Stanley Black & Decker Inc Uni pfd 0.01 10000 118.40 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.01 1500 1056.00 0.00
Weyerhaeuser C conv prf 0.00 7450 54.23 0.00