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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 41.32 +11.00% 65074424 82.37 83.73
VTI Vanguard Total Stock Market ETF 14.60 +7.00% 17870608 106.00 105.75
Vanguard S&p 500 Etf idx fd 8.72 +6.00% 6006897 188.40 0.00
VGK Vanguard European ETF 5.15 +18.00% 12760567 52.41 52.81
BSV Vanguard Short-Term Bond ETF 5.01 +2.00% 8131245 79.95 80.44
VPL Vanguard Pacific ETF 3.66 +20.00% 8340468 56.87 57.77
VWO Vanguard Emerging Markets ETF 2.66 +18.00% 8609381 40.02 41.66
VUG Vanguard Growth ETF 2.35 -23.00% 2922198 104.39 104.76
VTV Vanguard Value ETF 2.19 -7.00% 3367481 84.49 83.91
VXF Vanguard Extended Market ETF 2.07 +7.00% 3055347 87.79 87.54
VMBS Vanguard Mortgage Bkd Sects ETF 1.52 +10.00% 3724301 53.01 53.29
Ishares Tr fltg rate nt 1.50 -8.00% 3841541 50.54 0.00
Spdr Short-term High Yield mf 1.48 +50.00% 6637341 28.91 0.00
JNK SPDR Barclays Capital High Yield B 1.38 -8.00% 4636233 38.61 38.84
BIV Vanguard Intermediate-Term Bond ETF 0.88 +11.00% 1346952 84.68 86.47
VGSH Vanguard Sht Term Govt Bond ETF 0.83 -4.00% 1772966 60.88 61.10
BLV Vanguard Long-Term Bond ETF 0.68 +13.00% 941208 94.27 98.61
VEA Vanguard Europe Pacific ETF 0.67 +23.00% 2305980 37.88 38.23
Ishares High Dividend Equity F 0.66 NEW 1111300 76.54 0.00
VB Vanguard Small-Cap ETF 0.48 +4.00% 534160 116.66 115.88
HYG iShares iBoxx $ High Yid Corp Bond 0.44 -19.00% 643689 89.60 90.01
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.30 -18.00% 326632 119.41 122.28
Wells Fargo & Company Non-cum Perpet cnv 0.11 12000 1214.75 0.00
Gilead Sciences conv 0.10 -7.00% 3000000 4.14 0.00
Priceline Com Inc note 1.250% 3/1 0.09 3275000 3.74 0.00
ACWI iShares MSCI ACWI Index Fund 0.08 -5.00% 173845 58.50 58.76
Teva Pharm Finance Llc Cvt cv bnd 0.08 7500000 1.37 0.00
Danaher Corp Del debt 0.07 3500000 2.49 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.07 +9.00% 639550 13.39 13.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.07 5000000 1.74 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.07 4000000 2.29 0.00
UIS Unisys Corporation 0.06 259600 29.48 27.14
Intel Corp sdcv 0.05 -18.00% 4500000 1.31 0.00
Trw Automotive 3.5% 12/01/15 conv 0.05 1750000 3.47 0.00
Prospect Capital Corp note 6.250%12/1 0.05 6250000 1.01 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.04 3500000 1.51 0.00
United Technol conv prf 0.04 80000 61.32 0.00
Wts Wells Fargo & Co. 0.03 160460 21.36 0.00
Newmont Mining Corp Cvt cv bnd 0.03 3500000 1.02 0.00
DSU BlackRock Debt Strategies Fund 0.03 1200000 3.72 3.69
Mylan Inc note 3.750% 9/1 0.03 1000000 4.23 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 NEW 48479 86.10 87.79
Dominion Res Inc Va unit 04/01/2013 0.03 59000 60.02 0.00
GM General Motors Company 0.02 66287 34.91 33.75
Health Care Reit Pfd I 6.5% 0.02 30000 65.87 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.02 60000 52.02 0.00
XLV Health Care SPDR 0.01 18728 68.40 70.94
VZ Verizon Communications 0.01 28450 46.78 47.15
F Ford Motor Company 0.01 119900 15.50 14.91
XLI Industrial SPDR 0.01 22784 56.57 55.98
MET MetLife 0.01 NEW 32997 54.10 48.77
XLK Technology SPDR 0.01 31130 41.34 41.45
Laboratory Corp Amer Hldgs debt 0.01 1036000 1.44 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 -2.00% 26570 48.48 49.65
XLF Financial Select Sector SPDR 0.01 52048 24.73 23.77
XLU Utilities SPDR 0.01 NEW 27163 47.23 49.14
XLY Consumer Discretionary SPDR 0.01 -2.00% 17882 72.14 70.93
VNQ Vanguard REIT ETF 0.01 NEW 9180 81.05 87.88
Powershares Senior Loan Portfo mf 0.01 76200 24.03 0.00
Mgm Mirage conv 0.01 750000 1.18 0.00
Ishares Trust Msci China msci china idx 0.01 12936 50.25 0.00
Prologis Inc note 3.250% 3/1 0.01 1500000 1.11 0.00
Fidelity National Finance conv 0.01 1000000 1.89 0.00
Stanley Black & Decker Inc Uni pfd 0.01 10000 117.70 0.00
XLB Materials SPDR 0.00 -45.00% 13303 48.56 48.25
Weyerhaeuser C conv prf 0.00 7450 57.72 0.00