AEGON USA Investment Management

AEGON USA Investment Management as of Dec. 31, 2014

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 66 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 41.3 $5.4B 65M 82.37
Vanguard Total Stock Market ETF (VTI) 14.6 $1.9B 18M 106.00
Vanguard S&p 500 Etf idx (VOO) 8.7 $1.1B 6.0M 188.40
Vanguard European ETF (VGK) 5.2 $669M 13M 52.41
Vanguard Short-Term Bond ETF (BSV) 5.0 $650M 8.1M 79.95
Vanguard Pacific ETF (VPL) 3.7 $474M 8.3M 56.87
Vanguard Emerging Markets ETF (VWO) 2.7 $345M 8.6M 40.02
Vanguard Growth ETF (VUG) 2.4 $305M 2.9M 104.39
Vanguard Value ETF (VTV) 2.2 $285M 3.4M 84.49
Vanguard Extended Market ETF (VXF) 2.1 $268M 3.1M 87.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $197M 3.7M 53.01
Ishares Tr fltg rate nt (FLOT) 1.5 $194M 3.8M 50.54
Spdr Short-term High Yield mf (SJNK) 1.5 $192M 6.6M 28.91
SPDR Barclays Capital High Yield B 1.4 $179M 4.6M 38.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $114M 1.3M 84.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $108M 1.8M 60.88
Vanguard Long-Term Bond ETF (BLV) 0.7 $89M 941k 94.27
Vanguard Europe Pacific ETF (VEA) 0.7 $87M 2.3M 37.88
Ishares High Dividend Equity F (HDV) 0.7 $85M 1.1M 76.54
Vanguard Small-Cap ETF (VB) 0.5 $62M 534k 116.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $58M 644k 89.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $39M 327k 119.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $15M 12k 1214.75
Gilead Sciences conv 0.1 $12M 3.0M 4.14
Priceline Com Inc note 1.250% 3/1 0.1 $12M 3.3M 3.74
iShares MSCI ACWI Index Fund (ACWI) 0.1 $10M 174k 58.50
Teva Pharm Finance Llc Cvt cv bnd 0.1 $10M 7.5M 1.37
Danaher Corp Del debt 0.1 $8.7M 3.5M 2.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $8.6M 640k 13.39
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $8.7M 5.0M 1.74
Novellus Systems, Inc. note 2.625% 5/1 0.1 $9.2M 4.0M 2.29
Unisys Corporation (UIS) 0.1 $7.7M 260k 29.48
Intel Corp sdcv 0.1 $5.9M 4.5M 1.31
Trw Automotive 3.5% 12/01/15 conv 0.1 $6.1M 1.8M 3.47
Prospect Capital Corp note 6.250%12/1 0.1 $6.3M 6.3M 1.01
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.3M 3.5M 1.51
United Technol conv prf 0.0 $4.9M 80k 61.32
Wts Wells Fargo & Co. 0.0 $3.4M 161k 21.36
Newmont Mining Corp Cvt cv bnd 0.0 $3.6M 3.5M 1.02
BlackRock Debt Strategies Fund 0.0 $4.5M 1.2M 3.72
Mylan Inc note 3.750% 9/1 0.0 $4.2M 1.0M 4.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.2M 49k 86.10
Dominion Res Inc Va unit 04/01/2013 0.0 $3.5M 59k 60.02
General Motors Company (GM) 0.0 $2.3M 66k 34.91
Health Care Reit Pfd I 6.5% 0.0 $2.0M 30k 65.87
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.1M 60k 52.02
Health Care SPDR (XLV) 0.0 $1.3M 19k 68.40
Verizon Communications (VZ) 0.0 $1.3M 29k 46.78
Ford Motor Company (F) 0.0 $1.9M 120k 15.50
Industrial SPDR (XLI) 0.0 $1.3M 23k 56.57
MetLife (MET) 0.0 $1.8M 33k 54.10
Technology SPDR (XLK) 0.0 $1.3M 31k 41.34
Laboratory Corp Amer Hldgs debt 0.0 $1.5M 1.0M 1.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 27k 48.48
Financial Select Sector SPDR (XLF) 0.0 $1.3M 52k 24.73
Utilities SPDR (XLU) 0.0 $1.3M 27k 47.23
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 18k 72.14
Vanguard REIT ETF (VNQ) 0.0 $744k 9.2k 81.05
Powershares Senior Loan Portfo mf 0.0 $1.8M 76k 24.03
Mgm Mirage conv 0.0 $885k 750k 1.18
Ishares Trust Msci China msci china idx (MCHI) 0.0 $650k 13k 50.25
Prologis Inc note 3.250% 3/1 0.0 $1.7M 1.5M 1.11
Fidelity National Finance conv 0.0 $1.9M 1.0M 1.89
Stanley Black & Decker Inc Uni p 0.0 $1.2M 10k 117.70
Materials SPDR (XLB) 0.0 $646k 13k 48.56
Weyerhaeuser C conv prf 0.0 $430k 7.5k 57.72