$398 Million is the total value of AEGON USA Investment Management, LLC's 40 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $220,118,000 | -12.2% | 2,110,436 | -16.9% | 55.28% | -8.5% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $13,003,000 | -0.6% | 11,200 | 0.0% | 3.26% | +3.6% | |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $11,170,000 | +4.2% | 2,500,000 | 0.0% | 2.80% | +8.6% | ||
| HSBC HLDGS PLCsdcv 5.625%12/2 | $11,014,000 | +4.0% | 11,000,000 | 0.0% | 2.77% | +8.4% | ||
| WELLPOINT INCnote 2.750%10/1 | $10,975,000 | +1.3% | 5,750,000 | 0.0% | 2.76% | +5.6% | ||
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,929,000 | +50.5% | 123,218 | +55.5% | 2.49% | +56.8% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $9,413,000 | +20.2% | 4,000,000 | 0.0% | 2.36% | +25.3% | ||
| TEVA PHARMACEUTICALdbcv 0.250% 2/0 | $9,368,000 | +15.1% | 6,000,000 | 0.0% | 2.35% | +20.0% | ||
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $8,644,000 | +175.5% | 254,900 | +189.7% | 2.17% | +187.2% |
| INTEL CORPsdcv 3.250% 8/0 | $8,316,000 | +10.2% | 5,000,000 | 0.0% | 2.09% | +14.9% | ||
| DANAHER CORP DELnote 1/2 | $6,739,000 | +9.4% | 2,500,000 | 0.0% | 1.69% | +14.0% | ||
| FRA | Sell | BLACKROCK FLOAT RATE | $6,693,000 | -15.3% | 518,806 | -15.0% | 1.68% | -11.7% |
| XILINX INCnote 2.625% 6/1 | $5,681,000 | +8.9% | 3,500,000 | 0.0% | 1.43% | +13.5% | ||
| Sell | INTEL CORPsdcv 12/1 | $4,734,000 | -13.4% | 3,700,000 | -17.8% | 1.19% | -9.7% | |
| DCUC | DOMINION RES INC VAunit 99/99/9999 | $4,573,000 | -3.5% | 95,000 | 0.0% | 1.15% | +0.5% | |
| New | RED HAT INCnote 0.250%10/0 | $4,557,000 | – | 3,500,000 | +100.0% | 1.14% | – | |
| PRICELINE GRP INCnote 0.350% 6/1 | $4,460,000 | +1.3% | 3,750,000 | 0.0% | 1.12% | +5.6% | ||
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $4,373,000 | +1.5% | 4,000 | 0.0% | 1.10% | +5.8% | |
| PRICELINE GRP INCnote 1.000% 3/1 | $4,266,000 | +1.2% | 3,000,000 | 0.0% | 1.07% | +5.4% | ||
| DSU | BLACKROCK DEBT STRAT | $4,058,000 | +0.9% | 1,204,204 | 0.0% | 1.02% | +5.2% | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $3,531,000 | – | 3,500,000 | +100.0% | 0.89% | – | |
| NEWMONT MINING CORPnote 1.625% 7/1 | $3,432,000 | -1.5% | 3,500,000 | 0.0% | 0.86% | +2.7% | ||
| DCUA | DOMINION RES INC VAunit 04/01/2013 | $3,123,000 | -4.3% | 59,000 | 0.0% | 0.78% | -0.3% | |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $3,036,000 | – | 50,000 | +100.0% | 0.76% | – |
| UIS | UNISYS CORP | $2,869,000 | -7.1% | 259,600 | 0.0% | 0.72% | -3.2% | |
| BKLN | POWERSHARES ETF TRUSsenior ln port | $2,558,000 | -2.8% | 114,200 | 0.0% | 0.64% | +1.3% | |
| New | NXP SEMICONDUCTORS Ndbcv 1.000%12/0 | $2,199,000 | – | 2,000,000 | +100.0% | 0.55% | – | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $2,090,000 | – | 40,000 | +100.0% | 0.52% | – |
| FIDELITY NATIONAL FInote 4.250% 8/1 | $1,908,000 | +2.9% | 1,000,000 | 0.0% | 0.48% | +7.2% | ||
| SJNK | SPDR SER TRsht trm hgh yld | $1,798,000 | -4.7% | 70,000 | 0.0% | 0.45% | -0.4% | |
| LABORATORY CORP AMERnote 9/1 | $1,716,000 | +14.1% | 1,036,000 | 0.0% | 0.43% | +19.1% | ||
| AGNPRA | ALLERGAN PLCpfd conv ser a | $1,544,000 | +10.5% | 1,500 | 0.0% | 0.39% | +15.1% | |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $1,476,000 | -3.4% | 32,000 | 0.0% | 0.37% | +0.8% | |
| SWH | STANLEY BLACK & DECKunit 11/17/20166 | $1,174,000 | +5.3% | 10,000 | 0.0% | 0.30% | +9.7% | |
| ILLUMINA INCnote 0.500% 6/1 | $1,166,000 | +0.3% | 1,000,000 | 0.0% | 0.29% | +4.6% | ||
| ANTX | ANTHEM INCunit 05/01/20188 | $920,000 | -5.3% | 20,000 | 0.0% | 0.23% | -1.3% | |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $768,000 | -73.5% | 37,460 | -76.7% | 0.19% | -72.4% |
| VZ | Sell | VERIZON COMMUNICATIO | $437,000 | -64.7% | 9,450 | -66.8% | 0.11% | -63.1% |
| WYPRA | WEYERHAEUSER COpref conv ser a | $375,000 | +5.6% | 7,450 | 0.0% | 0.09% | +9.3% | |
| New | GOODRICH PETE CORPdbcv 5.000%10/0 | $5,000 | – | 20,000 | +100.0% | 0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -119,900 | -100.0% | -0.39% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -50,000 | -100.0% | -0.73% | – |
| Exit | PROSPECT CAPITAL CORnote 6.250%12/1 | $0 | – | -6,250,000 | -100.0% | -1.52% | – |
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 2016-01-27
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.