$13.4 Billion is the total value of AEGON USA Investment Management, LLC's 52 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $14,484,000 | -1.1% | 12,000 | 0.0% | 0.11% | +1.9% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $9,603,000 | +17.6% | 4,000,000 | 0.0% | 0.07% | +22.0% | ||
| TEVA PHARMACEUTICALdbcv 0.250% 2/0 | $8,535,000 | -3.9% | 6,000,000 | 0.0% | 0.06% | 0.0% | ||
| INTEL CORPsdcv 3.250% 8/0 | $8,494,000 | +7.6% | 5,000,000 | 0.0% | 0.06% | +10.5% | ||
| PROSPECT CAPITAL CORnote 6.250%12/1 | $6,375,000 | -0.7% | 6,250,000 | 0.0% | 0.05% | +4.3% | ||
| FRA | BLACKROCK FLOAT RATE | $6,397,000 | -1.3% | 466,270 | 0.0% | 0.05% | +2.1% | |
| DANAHER CORP DELnote 1/2 | $6,263,000 | +1.7% | 2,500,000 | 0.0% | 0.05% | +6.8% | ||
| XILINX INCnote 2.625% 6/1 | $5,777,000 | +11.5% | 3,500,000 | 0.0% | 0.04% | +16.2% | ||
| INTEL CORPsdcv 12/1 | $5,830,000 | +4.2% | 4,500,000 | 0.0% | 0.04% | +7.5% | ||
| MYLAN INCnote 3.750% 9/1 | $5,441,000 | +22.4% | 1,000,000 | 0.0% | 0.04% | +28.1% | ||
| UIS | UNISYS CORP | $5,332,000 | -11.5% | 259,600 | 0.0% | 0.04% | -9.1% | |
| DCUC | DOMINION RES INC VAunit 99/99/9999 | $4,786,000 | +2.6% | 95,000 | 0.0% | 0.04% | +5.9% | |
| UTXPRA | UNITED TECHNOLOGIESunit 06/01/2015 | $4,874,000 | -1.0% | 80,000 | 0.0% | 0.04% | 0.0% | |
| DSU | BLACKROCK DEBT STRAT | $4,492,000 | 0.0% | 1,204,204 | 0.0% | 0.03% | +6.2% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $4,235,000 | -1.1% | 3,750,000 | 0.0% | 0.03% | +3.2% | ||
| PRICELINE GRP INCdebt 1.000% 3/1 | $4,039,000 | +0.9% | 3,000,000 | 0.0% | 0.03% | +3.4% | ||
| NEWMONT MINING CORPnote 1.625% 7/1 | $3,684,000 | +2.4% | 3,500,000 | 0.0% | 0.03% | +3.8% | ||
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $3,544,000 | +7.8% | 160,460 | 0.0% | 0.03% | +8.3% | |
| DCUA | DOMINION RES INC VAunit 04/01/2013 | $3,332,000 | +0.5% | 59,000 | 0.0% | 0.02% | +4.2% | |
| FIDELITY NATIONAL FInote 4.250% 8/1 | $2,073,000 | +2.8% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| F | FORD MTR CO DEL | $1,819,000 | -6.0% | 119,900 | 0.0% | 0.01% | 0.0% | |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $1,893,000 | -6.1% | 30,000 | 0.0% | 0.01% | -6.7% | |
| ACTPRA | ACTAVIS PLCpfd conv ser a | $1,584,000 | +1.7% | 1,500 | 0.0% | 0.01% | +9.1% | |
| LABORATORY CORP AMERnote 9/1 | $1,636,000 | -6.5% | 1,036,000 | 0.0% | 0.01% | -7.7% | ||
| VZ | VERIZON COMMUNICATIO | $1,407,000 | +1.7% | 28,450 | 0.0% | 0.01% | 0.0% | |
| SWH | STANLEY BLACK & DECKunit 11/17/20166 | $1,184,000 | +5.3% | 10,000 | 0.0% | 0.01% | +12.5% | |
| WYPRA | WEYERHAEUSER COpref conv ser a | $404,000 | -1.0% | 7,450 | 0.0% | 0.00% | 0.0% |
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 2015-08-03
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.