$380 Million is the total value of AEGON USA Investment Management, LLC's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELLPOINT INCnote 2.750%10/1 | $11,008,000 | +0.3% | 5,750,000 | 0.0% | 2.90% | +5.2% | ||
| HSBC HLDGS PLCsdcv 5.625%12/2 | $10,567,000 | -4.1% | 11,000,000 | 0.0% | 2.78% | +0.6% | ||
| NOVELLUS SYS INCnote 2.625% 5/1 | $9,745,000 | +3.5% | 4,000,000 | 0.0% | 2.57% | +8.6% | ||
| INTEL CORPsdcv 3.250% 8/0 | $7,953,000 | -4.4% | 5,000,000 | 0.0% | 2.10% | +0.3% | ||
| TEVA PHARMACEUTICALdbcv 0.250% 2/0 | $7,808,000 | -16.7% | 6,000,000 | 0.0% | 2.06% | -12.6% | ||
| DANAHER CORP DELnote 1/2 | $6,884,000 | +2.2% | 2,500,000 | 0.0% | 1.81% | +7.2% | ||
| XILINX INCnote 2.625% 6/1 | $5,753,000 | +1.3% | 3,500,000 | 0.0% | 1.52% | +6.2% | ||
| DCUC | DOMINION RES INC VAunit 99/99/9999 | $4,814,000 | +5.3% | 95,000 | 0.0% | 1.27% | +10.5% | |
| INTEL CORPsdcv 12/1 | $4,701,000 | -0.7% | 3,700,000 | 0.0% | 1.24% | +4.1% | ||
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $4,552,000 | +4.1% | 4,000 | 0.0% | 1.20% | +9.2% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $4,500,000 | +0.9% | 3,750,000 | 0.0% | 1.18% | +5.8% | ||
| RED HAT INCnote 0.250%10/0 | $4,342,000 | -4.7% | 3,500,000 | 0.0% | 1.14% | 0.0% | ||
| PRICELINE GRP INCnote 1.000% 3/1 | $4,299,000 | +0.8% | 3,000,000 | 0.0% | 1.13% | +5.7% | ||
| NEWMONT MINING CORPnote 1.625% 7/1 | $3,631,000 | +5.8% | 3,500,000 | 0.0% | 0.96% | +10.9% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $3,522,000 | -0.3% | 3,500,000 | 0.0% | 0.93% | +4.6% | ||
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $3,062,000 | +0.9% | 50,000 | 0.0% | 0.81% | +5.9% | |
| NXP SEMICONDUCTORS Ndbcv 1.000%12/0 | $2,213,000 | +0.6% | 2,000,000 | 0.0% | 0.58% | +5.6% | ||
| UIS | UNISYS CORP | $1,999,000 | -30.3% | 259,600 | 0.0% | 0.53% | -26.8% | |
| FIDELITY NATIONAL FInote 4.250% 8/1 | $1,869,000 | -2.0% | 1,000,000 | 0.0% | 0.49% | +2.7% | ||
| LABORATORY CORP AMERnote 9/1 | $1,624,000 | -5.4% | 1,036,000 | 0.0% | 0.43% | -0.7% | ||
| SWH | STANLEY BLACK & DECKunit 11/17/20166 | $1,131,000 | -3.7% | 10,000 | 0.0% | 0.30% | +1.0% | |
| ILLUMINA INCnote 0.500% 6/1 | $1,077,000 | -7.6% | 1,000,000 | 0.0% | 0.28% | -3.1% | ||
| ANTX | ANTHEM INCunit 05/01/20188 | $928,000 | +0.9% | 20,000 | 0.0% | 0.24% | +5.6% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $586,000 | -23.7% | 37,460 | 0.0% | 0.15% | -20.2% | |
| VZ | VERIZON COMMUNICATIO | $511,000 | +16.9% | 9,450 | 0.0% | 0.14% | +22.7% | |
| WYPRA | WEYERHAEUSER COpref conv ser a | $381,000 | +1.6% | 7,450 | 0.0% | 0.10% | +6.4% |
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 2016-04-19
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.