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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 32.06 +3.00% 42986053 82.22 82.42
VTI Vanguard Total Stock Market ETF 17.82 +12.00% 19301473 101.77 102.38
Vanguard S&p 500 Etf idx fd 11.02 +5.00% 6771705 179.43 0.00
VGK Vanguard European ETF 6.82 -3.00% 12539990 59.95 53.43
BSV Vanguard Short-Term Bond ETF 4.66 6393908 80.34 80.29
VPL Vanguard Pacific ETF 4.40 +11.00% 7786318 62.24 59.20
VUG Vanguard Growth ETF 3.46 +79.00% 3861834 98.90 100.93
VWO Vanguard Emerging Markets ETF 3.16 +16.00% 8081812 43.13 42.17
VTV Vanguard Value ETF 3.11 +57.00% 4240049 80.95 81.43
VXF Vanguard Extended Market ETF 2.69 +16.00% 3376757 87.74 85.23
JNK SPDR Barclays Capital High Yield B 1.91 -3.00% 5039976 41.73 40.44
Spdr Short-term High Yield mf 1.17 4148483 30.96 0.00
HYG iShares iBoxx $ High Yid Corp Bond 1.14 -3.00% 1319165 95.20 92.60
VEA Vanguard Europe Pacific ETF 0.81 -35.00% 2098682 42.59 38.85
VGSH Vanguard Sht Term Govt Bond ETF 0.78 +12.00% 1414565 60.94 61.05
VB Vanguard Small-Cap ETF 0.63 +19.00% 595346 117.12 113.34
VMBS Vanguard Mortgage Bkd Sects ETF 0.47 979540 52.62 52.94
CWB SPDR Barclays Capital Convertible SecETF 0.45 -2.00% 973283 50.50 49.57
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.43 -6.00% 395355 119.26 119.12
RWX SPDR DJ International Real Estate ETF 0.43 -12.00% 1060225 44.24 42.25
BIV Vanguard Intermediate-Term Bond ETF 0.40 +3.00% 525997 84.69 85.02
BLV Vanguard Long-Term Bond ETF 0.30 +5.00% 368115 89.89 91.64
Gilead Sciences conv 0.14 -5.00% 4250000 3.64 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.13 12000 1214.67 0.00
Priceline Com Inc note 1.250% 3/1 0.12 3275000 3.95 0.00
Ford Mtr Co Del note 4.250%11/1 0.09 5060000 2.00 0.00
Danaher Corp Del debt 0.09 -18.00% 4500000 2.29 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.09 7500000 1.28 0.00
Wellpoint Inc Note cb 0.09 +17.00% 6750000 1.53 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.08 5500000 1.54 0.00
Intel Corp sdcv 0.07 -7.00% 6000000 1.24 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.07 +69.00% 562464 14.65 13.77
Novellus Systems, Inc. note 2.625% 5/1 0.07 4000000 2.02 0.00
UIS Unisys Corporation 0.06 259600 24.74 24.94
Prospect Capital Corp note 6.250%12/1 0.06 6250000 1.07 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.05 3500000 1.66 0.00
Trw Automotive 3.5% 12/01/15 conv 0.05 1750000 3.04 0.00
United Technol conv prf 0.05 80000 65.19 0.00
EMC EMC Corporation 0.04 155347 26.34 28.71
HYT BlackRock Corporate High Yield Fund VI, 0.04 +12.00% 330625 12.29 11.87
Mylan Inc note 3.750% 9/1 0.04 1000000 3.88 0.00
MET MetLife 0.03 62370 55.56 53.99
Wts Wells Fargo & Co. 0.03 160460 21.58 0.00
GM General Motors Company 0.03 +24.00% 87787 36.30 31.39
Newmont Mining Corp Cvt cv bnd 0.03 3500000 1.06 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.03 110000 31.96 0.00
Dominion Res Inc Va unit 04/01/2013 0.03 59000 57.64 0.00
XLV Health Care SPDR 0.02 +9.00% 29393 60.83 66.58
F Ford Motor Company 0.02 +29.00% 110900 17.24 14.13
Health Care Reit Pfd I 6.5% 0.02 30000 57.73 0.00
Powershares Senior Loan Portfo mf 0.02 76200 24.87 0.00
Prologis Inc note 3.250% 3/1 0.02 1500000 1.12 0.00
Ishares Tr eafe min volat 0.02 27014 65.37 0.00
VZ Verizon Communications 0.01 28450 48.93 49.98
XLE Energy Select Sector SPDR 0.01 15630 100.13 85.04
XLI Industrial SPDR 0.01 16371 54.06 54.46
XLK Technology SPDR 0.01 25834 38.36 39.72
XLB Materials SPDR 0.01 19190 49.66 47.44
Laboratory Corp Amer Hldgs debt 0.01 1036000 1.37 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 24359 44.62 46.33
XLY Consumer Discretionary SPDR 0.01 +10.00% 18744 66.74 67.14
SHV iShares Lehman Short Treasury Bond 0.01 +7.00% 12607 110.26 110.27
Ishares Tr cmn 0.01 6342 102.49 0.00
Mgm Mirage conv 0.01 750000 1.47 0.00
Ishares Tr fltg rate nt 0.01 19003 50.78 0.00
Ishares Tr usa min vo 0.01 27736 37.21 0.00
Fidelity National Finance conv 0.01 1000000 1.64 0.00
Stanley Black & Decker Inc Uni pfd 0.01 5000 114.00 0.00
EWJ iShares MSCI Japan Index 0.00 34138 12.04 12.00
KRE SPDR KBW Regional Banking 0.00 9918 40.33 39.93
EWZ iShares MSCI Brazil Index 0.00 4671 47.74 42.95
XLU Utilities SPDR 0.00 7102 44.21 45.27
EWG iShares MSCI Germany Index Fund 0.00 7703 31.29 27.08
EWU iShares MSCI United Kingdom Index 0.00 20930 20.88 18.93
EWA iShares MSCI Australia Index Fund 0.00 9357 26.08 25.34
Ishares Inc em mkt min vol 0.00 9032 60.12 0.00
Weyerhaeuser C conv prf 0.00 7450 56.78 0.00