AEGON USA Investment Management

AEGON USA Investment Management as of June 30, 2015

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 34.7 $4.7B 57M 82.34
Vanguard Total Stock Market ETF (VTI) 24.0 $3.2B 30M 109.31
Vanguard S&p 500 Etf idx (VOO) 10.6 $1.4B 7.3M 193.49
Vanguard European ETF (VGK) 6.4 $852M 15M 56.68
Vanguard Short-Term Bond ETF (BSV) 4.9 $658M 8.2M 80.38
Vanguard Pacific ETF (VPL) 4.0 $536M 8.5M 63.03
Vanguard Emerging Markets ETF (VWO) 2.6 $343M 8.1M 42.34
Vanguard Extended Market ETF (VXF) 2.5 $340M 3.7M 92.65
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $216M 4.3M 50.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $176M 3.3M 53.27
Vanguard Growth ETF (VUG) 0.9 $123M 1.1M 109.14
Vanguard Small-Cap Growth ETF (VBK) 0.9 $123M 917k 134.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $106M 1.2M 85.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $102M 1.7M 61.14
Vanguard Long-Term Bond ETF (BLV) 0.6 $80M 883k 91.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $79M 753k 104.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $59M 886k 66.03
WisdomTree Japan Total Dividend (DXJ) 0.4 $59M 992k 59.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $59M 899k 65.11
SPDR Barclays Capital High Yield B 0.1 $20M 512k 39.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $15M 12k 1207.00
Gilead Sciences conv 0.1 $14M 2.8M 4.94
Wellpoint Inc Note cb 0.1 $13M 5.8M 2.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 125k 90.91
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $11M 11M 1.02
Novellus Systems, Inc. note 2.625% 5/1 0.1 $9.6M 4.0M 2.40
Teva Pharm Finance Llc Cvt cv bnd 0.1 $8.5M 6.0M 1.42
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $8.5M 5.0M 1.70
Danaher Corp Del debt 0.1 $6.3M 2.5M 2.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $6.4M 466k 13.72
Prospect Capital Corp note 6.250%12/1 0.1 $6.4M 6.3M 1.02
Intel Corp sdcv 0.0 $5.9M 4.5M 1.30
Unisys Corporation (UIS) 0.0 $5.3M 260k 20.54
Mylan Inc note 3.750% 9/1 0.0 $5.4M 1.0M 5.44
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.8M 3.5M 1.65
United Technol conv prf 0.0 $4.9M 80k 60.92
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $4.8M 95k 50.38
Wts Wells Fargo & Co. 0.0 $3.5M 161k 22.09
Newmont Mining Corp Cvt cv bnd 0.0 $3.7M 3.5M 1.05
BlackRock Debt Strategies Fund 0.0 $4.5M 1.2M 3.73
Priceline.com debt 1.000% 3/1 0.0 $4.1M 3.0M 1.35
Priceline Grp Inc note 0.350% 6/1 0.0 $4.2M 3.8M 1.13
Powershares Senior Loan Portfo mf 0.0 $2.8M 116k 24.14
Fidelity National Finance conv 0.0 $2.1M 1.0M 2.07
Dominion Res Inc Va unit 04/01/2013 0.0 $3.3M 59k 56.47
Verizon Communications (VZ) 0.0 $1.4M 29k 49.46
Ford Motor Company (F) 0.0 $1.8M 120k 15.17
Laboratory Corp Amer Hldgs debt 0.0 $1.6M 1.0M 1.58
Health Care Reit Pfd I 6.5% 0.0 $1.9M 30k 63.10
Stanley Black & Decker Inc Uni p 0.0 $1.2M 10k 118.40
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $1.6M 1.5k 1056.00
Weyerhaeuser C conv prf 0.0 $404k 7.5k 54.23