AEGON USA Investment Management

AEGON USA Investment Management as of March 31, 2015

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 66 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 37.2 $5.2B 62M 83.37
Vanguard Total Stock Market ETF (VTI) 16.1 $2.2B 21M 107.25
Vanguard S&p 500 Etf idx (VOO) 9.7 $1.3B 7.1M 189.20
Vanguard European ETF (VGK) 5.7 $783M 14M 54.22
Vanguard Short-Term Bond ETF (BSV) 5.2 $727M 9.0M 80.52
Vanguard Pacific ETF (VPL) 4.2 $582M 9.5M 61.28
Vanguard Emerging Markets ETF (VWO) 3.0 $408M 10M 40.87
Vanguard Growth ETF (VUG) 2.5 $343M 3.3M 104.61
Vanguard Extended Market ETF (VXF) 2.4 $338M 3.7M 92.47
Vanguard Value ETF (VTV) 2.1 $297M 3.5M 83.70
Ishares Tr fltg rate nt (FLOT) 1.6 $220M 4.4M 50.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $194M 3.6M 53.43
Spdr Short-term High Yield mf (SJNK) 1.3 $178M 6.1M 29.19
SPDR Barclays Capital High Yield B 1.2 $167M 4.3M 39.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $115M 1.3M 86.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $113M 1.8M 61.10
Vanguard Europe Pacific ETF (VEA) 0.7 $101M 2.5M 39.83
Vanguard Long-Term Bond ETF (BLV) 0.7 $92M 956k 96.32
Vanguard Small-Cap ETF (VB) 0.5 $75M 608k 122.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $64M 704k 90.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $42M 347k 121.71
WisdomTree Japan Total Dividend (DXJ) 0.2 $31M 566k 55.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $32M 479k 66.14
iShares MSCI Japan Index 0.2 $31M 2.5M 12.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $15M 12k 1220.00
Vanguard REIT ETF (VNQ) 0.1 $15M 176k 84.31
Wellpoint Inc Note cb 0.1 $14M 6.8M 2.07
Gilead Sciences conv 0.1 $13M 3.0M 4.31
iShares MSCI ACWI Index Fund (ACWI) 0.1 $10M 171k 60.02
Teva Pharm Finance Llc Cvt cv bnd 0.1 $8.9M 6.0M 1.48
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $7.9M 5.0M 1.58
Novellus Systems, Inc. note 2.625% 5/1 0.1 $8.2M 4.0M 2.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $6.5M 466k 13.90
Prospect Capital Corp note 6.250%12/1 0.1 $6.4M 6.3M 1.03
Intel Corp sdcv 0.0 $5.6M 4.5M 1.24
Danaher Corp Del debt 0.0 $6.2M 2.5M 2.46
Unisys Corporation (UIS) 0.0 $6.0M 260k 23.21
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.2M 3.5M 1.48
United Technol conv prf 0.0 $4.9M 80k 61.54
Newmont Mining Corp Cvt cv bnd 0.0 $3.6M 3.5M 1.03
BlackRock Debt Strategies Fund 0.0 $4.5M 1.2M 3.73
Mylan Inc note 3.750% 9/1 0.0 $4.5M 1.0M 4.45
Priceline.com debt 1.000% 3/1 0.0 $4.0M 3.0M 1.33
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $4.7M 95k 49.12
Priceline Grp Inc note 0.350% 6/1 0.0 $4.3M 3.8M 1.14
Wts Wells Fargo & Co. 0.0 $3.3M 161k 20.49
Dominion Res Inc Va unit 04/01/2013 0.0 $3.3M 59k 56.19
Verizon Communications (VZ) 0.0 $1.4M 29k 48.65
Ford Motor Company (F) 0.0 $1.9M 120k 16.14
Laboratory Corp Amer Hldgs debt 0.0 $1.8M 1.0M 1.69
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 18k 75.37
iShares MSCI Taiwan Index 0.0 $998k 63k 15.74
iShares MSCI Germany Index Fund (EWG) 0.0 $1.3M 44k 29.84
Health Care Reit Pfd I 6.5% 0.0 $2.0M 30k 67.17
Powershares Senior Loan Portfo mf 0.0 $1.8M 76k 24.09
Mgm Mirage conv 0.0 $855k 750k 1.14
Fidelity National Finance conv 0.0 $2.0M 1.0M 2.02
Stanley Black & Decker Inc Uni p 0.0 $1.1M 10k 112.40
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $1.6M 1.5k 1038.67
Health Care SPDR (XLV) 0.0 $656k 9.0k 72.53
Industrial SPDR (XLI) 0.0 $660k 12k 55.73
Technology SPDR (XLK) 0.0 $660k 16k 41.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $662k 14k 48.74
iShares MSCI Netherlands Investable (EWN) 0.0 $655k 26k 25.27
Ishares Trust Msci China msci china idx (MCHI) 0.0 $669k 12k 54.49
Weyerhaeuser C conv prf 0.0 $408k 7.5k 54.77