$9.21 Billion is the total value of AEGON USA Investment Management, LLC's 81 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INCnote 1.625% 5/0 | $16,491,000 | +19.1% | 5,000,000 | 0.0% | 0.18% | +4.7% | ||
| PRICELINE COM INCnote 1.250% 3/1 | $14,404,000 | +15.0% | 3,775,000 | 0.0% | 0.16% | +0.6% | ||
| DANAHER CORP DELnote 1/2 | $12,344,000 | +11.4% | 5,500,000 | 0.0% | 0.13% | -2.2% | ||
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $12,210,000 | -2.4% | 11,000 | 0.0% | 0.13% | -14.2% | |
| E M C CORP MASSnote 1.750%12/0 | $10,828,000 | -7.2% | 7,300,000 | 0.0% | 0.12% | -18.1% | ||
| UIS | UNISYS CORP | $8,953,000 | +33.3% | 266,684 | 0.0% | 0.10% | +16.9% | |
| TEVA PHARMACEUTICALdbcv 0.250% 2/0 | $7,964,000 | +2.4% | 7,500,000 | 0.0% | 0.09% | -10.4% | ||
| ARCHER DANIELS MIDLAnote 0.875% 2/1 | $6,878,000 | +4.0% | 6,500,000 | 0.0% | 0.08% | -8.5% | ||
| PROSPECT CAPITAL CORnote 6.250%12/1 | $6,770,000 | +1.1% | 6,250,000 | 0.0% | 0.07% | -12.0% | ||
| UTXPRA | UNITED TECHNOLOGIESunit 99/99/9999 | $5,238,000 | +1.1% | 80,000 | 0.0% | 0.06% | -10.9% | |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $4,438,000 | +3.9% | 1,750,000 | 0.0% | 0.05% | -9.4% | ||
| ALLEGHENY TECHNOLOGInote 4.250% 6/0 | $3,618,000 | -0.4% | 3,500,000 | 0.0% | 0.04% | -13.3% | ||
| NEWMONT MINING CORPnote 1.625% 7/1 | $3,570,000 | -7.5% | 3,500,000 | 0.0% | 0.04% | -18.8% | ||
| MLU | METLIFE INCunit 99/99/9999 | $3,469,000 | +10.0% | 110,000 | 0.0% | 0.04% | -2.6% | |
| MYLAN INCnote 3.750% 9/1 | $3,279,000 | +13.1% | 1,000,000 | 0.0% | 0.04% | 0.0% | ||
| XILINX INCnote 2.625% 6/1 | $3,190,000 | -1.7% | 2,000,000 | 0.0% | 0.04% | -12.5% | ||
| DCUA | DOMINION RES INC VAunit 04/01/2013 | $3,193,000 | +1.3% | 59,000 | 0.0% | 0.04% | -10.3% | |
| PROLOGISnote 3.250% 3/1 | $1,674,000 | -1.4% | 1,500,000 | 0.0% | 0.02% | -14.3% | ||
| FIDELITY NATIONAL FInote 4.250% 8/1 | $1,635,000 | +15.5% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| LABORATORY CORP AMERnote 9/1 | $1,267,000 | -7.9% | 1,036,000 | 0.0% | 0.01% | -17.6% | ||
| F | FORD MTR CO DEL | $1,325,000 | -8.6% | 85,900 | 0.0% | 0.01% | -22.2% | |
| MGM RESORTS INTERNATnote 4.250% 4/1 | $1,031,000 | +8.0% | 750,000 | 0.0% | 0.01% | -8.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 33 | Q3 2023 | 65.0% |
| WELLPOINT INC | 33 | Q2 2022 | 4.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 6.5% |
| VANGUARD TOTAL BOND MARKET | 29 | Q3 2023 | 41.3% |
| NOVELLUS SYS INC | 26 | Q2 2020 | 3.8% |
| BLACKROCK FLOAT RATE | 25 | Q2 2022 | 2.2% |
| SSGA ACTIVE ETF TR | 24 | Q3 2023 | 1.5% |
| BK OF AMERICA CORP | 23 | Q3 2023 | 6.4% |
| INTEL CORP | 23 | Q4 2018 | 3.7% |
| PRICELINE GRP INC | 23 | Q2 2021 | 4.0% |
View AEGON USA Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR/A | 2023-05-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-20 |
View AEGON USA Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.