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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 40.57 +36.00% 58608235 81.93 82.46
VTI Vanguard Total Stock Market ETF 14.25 -13.00% 16656601 101.24 106.70
Vanguard S&p 500 Etf idx fd 8.61 -16.00% 5643251 180.59 0.00
BSV Vanguard Short-Term Bond ETF 5.36 +23.00% 7917432 80.07 80.30
VGK Vanguard European ETF 5.02 -14.00% 10748446 55.22 55.37
VPL Vanguard Pacific ETF 3.46 -11.00% 6900458 59.30 59.06
VUG Vanguard Growth ETF 3.22 3829163 99.67 105.73
VWO Vanguard Emerging Markets ETF 2.55 -10.00% 7235958 41.71 42.68
VTV Vanguard Value ETF 2.49 -14.00% 3627986 81.20 84.76
VXF Vanguard Extended Market ETF 2.01 -15.00% 2846077 83.58 88.62
Ishares Tr fltg rate nt 1.81 +22107.00% 4220002 50.83 0.00
JNK SPDR Barclays Capital High Yield B 1.72 5074994 40.18 39.88
VMBS Vanguard Mortgage Bkd Sects ETF 1.50 +245.00% 3381463 52.57 53.12
Spdr Short-term High Yield mf 1.12 +6.00% 4409336 29.93 0.00
VGSH Vanguard Sht Term Govt Bond ETF 0.96 +31.00% 1865246 60.93 61.04
BIV Vanguard Intermediate-Term Bond ETF 0.86 +128.00% 1203351 84.26 85.03
VEA Vanguard Europe Pacific ETF 0.63 -11.00% 1865838 39.75 39.71
BLV Vanguard Long-Term Bond ETF 0.63 +126.00% 832287 90.23 91.68
HYG iShares iBoxx $ High Yid Corp Bond 0.62 -39.00% 799992 91.95 91.80
VB Vanguard Small-Cap ETF 0.48 -14.00% 511086 110.63 117.91
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.40 398554 118.22 119.11
Gilead Sciences conv 0.13 -23.00% 3250000 4.67 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.12 12000 1202.50 0.00
Priceline Com Inc note 1.250% 3/1 0.11 3275000 3.81 0.00
ACWI iShares MSCI ACWI Index Fund 0.09 NEW 184597 58.90 60.59
Wellpoint Inc Note cb 0.09 6750000 1.65 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.08 7500000 1.28 0.00
Ford Mtr Co Del note 4.250%11/1 0.07 5060000 1.71 0.00
Danaher Corp Del debt 0.07 -22.00% 3500000 2.20 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.07 +4.00% 586450 14.06 13.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.07 -9.00% 5000000 1.68 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.07 4000000 2.18 0.00
Intel Corp sdcv 0.06 -8.00% 5500000 1.27 0.00
Prospect Capital Corp note 6.250%12/1 0.06 6250000 1.05 0.00
UIS Unisys Corporation 0.05 259600 23.41 26.98
Trw Automotive 3.5% 12/01/15 conv 0.05 1750000 3.42 0.00
DSU BlackRock Debt Strategies Fund 0.04 NEW 1200000 3.82 3.78
Xilinx Inc Cvt 2.625 6-15-17 convert 0.04 3500000 1.48 0.00
United Technol conv prf 0.04 80000 58.89 0.00
Wts Wells Fargo & Co. 0.03 160460 20.15 0.00
Newmont Mining Corp Cvt cv bnd 0.03 3500000 1.02 0.00
Mylan Inc note 3.750% 9/1 0.03 1000000 3.42 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.03 110000 30.79 0.00
Dominion Res Inc Va unit 04/01/2013 0.03 59000 56.07 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.03 NEW 60000 49.90 0.00
GM General Motors Company 0.02 -24.00% 66287 31.94 32.25
Powershares Senior Loan Portfo mf 0.02 76200 24.28 0.00
XLV Health Care SPDR 0.01 -35.00% 19046 63.90 68.57
VZ Verizon Communications 0.01 28450 49.98 49.15
F Ford Motor Company 0.01 +8.00% 119900 14.79 15.67
EMC EMC Corporation 0.01 -61.00% 60347 29.26 29.87
XLI Industrial SPDR 0.01 +41.00% 23237 53.15 57.36
XLK Technology SPDR 0.01 +20.00% 31050 39.90 42.02
XLB Materials SPDR 0.01 +27.00% 24530 49.57 50.39
Laboratory Corp Amer Hldgs debt 0.01 1036000 1.36 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 +11.00% 27251 45.10 48.41
XLF Financial Select Sector SPDR 0.01 NEW 53037 23.17 24.31
XLY Consumer Discretionary SPDR 0.01 18393 66.71 70.82
EWT iShares MSCI Taiwan Index 0.01 NEW 64231 15.27 15.81
EWC iShares MSCI Canada Index 0.01 NEW 19859 30.67 30.70
VOX Vanguard Telecommunication Services ETF 0.01 NEW 14121 87.32 88.28
Health Care Reit Pfd I 6.5% 0.01 30000 57.17 0.00
Mgm Mirage conv 0.01 750000 1.26 0.00
Ishares Trust Msci China msci china idx 0.01 NEW 12715 47.35 0.00
Prologis Inc note 3.250% 3/1 0.01 1500000 1.05 0.00
Fidelity National Finance conv 0.01 1000000 1.60 0.00
Stanley Black & Decker Inc Uni pfd 0.01 +100.00% 10000 112.40 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 NEW 7286 61.35 62.78
Weyerhaeuser C conv prf 0.00 7450 54.09 0.00