AEGON USA Investment Management

AEGON USA Investment Management as of Dec. 31, 2011

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 58 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 29.0 $757M 9.1M 83.54
Vanguard Total Stock Market ETF (VTI) 22.7 $592M 9.2M 64.30
Vanguard Intermediate-Term Bond ETF (BIV) 9.7 $253M 2.9M 86.97
Vanguard Short-Term Bond ETF (BSV) 8.7 $227M 2.8M 80.84
Vanguard S&p 500 6.8 $176M 3.1M 57.45
Vanguard Europe Pacific ETF (VEA) 2.6 $69M 2.3M 30.63
Vanguard Value ETF (VTV) 2.6 $69M 1.3M 52.49
Vanguard Growth ETF (VUG) 2.6 $67M 1.1M 61.76
Vanguard Extended Market ETF (VXF) 1.9 $49M 947k 51.84
Vanguard Pacific ETF (VPL) 1.7 $43M 908k 47.59
Vanguard Long-Term Bond ETF (BLV) 1.6 $43M 462k 92.01
Vanguard Large-Cap ETF (VV) 1.3 $35M 607k 57.30
Primus Guaranty Ltd Com Stk 1.1 $28M 5.6M 4.90
Vanguard Small-Cap ETF (VB) 0.7 $19M 266k 69.67
Cit 0.5 $14M 407k 34.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $13M 13k 1056.00
Us Bancorp Del dbcv 0.4 $10M 10M 1.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $9.0M 109k 82.37
Amgen Inc note 0.3 $8.6M 8.5M 1.01
E M C Corp Mass note 0.3 $8.6M 6.0M 1.44
Intel Corp sdcv 0.3 $8.3M 8.0M 1.04
Medtronic Inc note 0.3 $8.1M 8.0M 1.01
Teva Pharmaceutical dbcv 0.3 $7.7M 7.5M 1.03
Allegheny Technologi note 0.3 $7.7M 5.5M 1.40
Archer Daniels Midla note 0.3 $7.6M 7.5M 1.01
Danaher Corp Del note 0.2 $6.5M 4.8M 1.37
Gilead Sciences Inc note 0.2 $6.6M 6.0M 1.10
Newmont Mining Corp note 0.2 $6.5M 4.5M 1.44
E M C Corp Mass note 0.2 $6.2M 4.4M 1.43
Gilead Sciences Inc note 0.2 $6.3M 5.5M 1.14
Transocean Inc note 0.2 $6.4M 6.5M 0.98
BlackRock (BLK) 0.2 $5.3M 30k 178.25
Unisys Corporation (UIS) 0.2 $5.3M 267k 19.71
Ford Mtr Co Del note 0.2 $4.4M 3.1M 1.43
Symantec Corp note 0.1 $3.3M 3.0M 1.11
Trw Automotive Inc note 0.1 $3.4M 2.5M 1.35
Verizon Communications (VZ) 0.1 $3.0M 75k 40.12
Vale Cap Ii valep 6.75%12 0.1 $2.6M 39k 65.74
Rayonier Trs Hldgs I note 0.1 $2.5M 2.0M 1.24
SPDR Barclays Capital High Yield B 0.1 $1.8M 46k 38.44
EnergySolutions 0.1 $1.6M 530k 3.09
Westwood One 0.1 $1.5M 468k 3.19
Tenne 0.1 $1.2M 40k 29.78
Laboratory Corp Amer note 0.1 $1.2M 1.0M 1.15
Mgm Resorts Internat note 0.1 $1.4M 1.5M 0.95
Ford Motor Company (F) 0.0 $915k 85k 10.76
General Motors Company (GM) 0.0 $1.0M 50k 20.26
Delta Air Lines (DAL) 0.0 $443k 55k 8.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $419k 3.7k 113.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $524k 5.9k 89.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $461k 3.8k 121.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $454k 13k 35.63
SPDR S&P International Dividend (DWX) 0.0 $413k 8.9k 46.50
Winn-Dixie Stores 0.0 $224k 24k 9.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $380k 3.5k 109.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $265k 8.3k 31.88
Ja Solar Holdings Co note 0.0 $187k 256k 0.73
Newtek Business Services 0.0 $25k 22k 1.14