$423 Million is the total value of AEGON USA Investment Management, LLC's 42 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $216,312,000 | +1.8% | 2,018,591 | -0.4% | 51.10% | -8.7% |
| New | LLOYDS BANKING GROUPsdcv 7.500%12/3 | $24,153,000 | – | 24,875,000 | +100.0% | 5.71% | – | |
| New | BARCLAYS PLCnote 8.250%12/2 | $21,376,000 | – | 21,795,000 | +100.0% | 5.05% | – | |
| New | BARCLAYS PLCnote 6.625%12/2 | $16,032,000 | – | 18,003,000 | +100.0% | 3.79% | – | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $12,752,000 | +0.6% | 9,815 | -6.7% | 3.01% | -9.7% |
| HSBC HLDGS PLCsdcv 5.625%12/2 | $10,560,000 | -0.1% | 11,000,000 | 0.0% | 2.50% | -10.3% | ||
| WELLPOINT INCnote 2.750%10/1 | $10,469,000 | -4.9% | 5,750,000 | 0.0% | 2.47% | -14.7% | ||
| INTEL CORPsdcv 3.250% 8/0 | $8,128,000 | +2.2% | 5,000,000 | 0.0% | 1.92% | -8.4% | ||
| TEVA PHARMACEUTICALdbcv 0.250% 2/0 | $7,519,000 | -3.7% | 6,000,000 | 0.0% | 1.78% | -13.7% | ||
| DANAHER CORP DELnote 1/2 | $7,331,000 | +6.5% | 2,500,000 | 0.0% | 1.73% | -4.5% | ||
| XILINX INCnote 2.625% 6/1 | $5,633,000 | -2.1% | 3,500,000 | 0.0% | 1.33% | -12.1% | ||
| DCUC | DOMINION RES INC VAunit 99/99/9999 | $4,912,000 | +2.0% | 95,000 | 0.0% | 1.16% | -8.5% | |
| Buy | RED HAT INCnote 0.250%10/0 | $4,911,000 | +13.1% | 4,050,000 | +15.7% | 1.16% | +1.4% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $4,841,000 | +23.9% | 76,300 | +17.4% | 1.14% | +11.2% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $4,780,000 | +5.0% | 4,000 | 0.0% | 1.13% | -5.8% | |
| Sell | INTEL CORPsdcv 12/1 | $4,461,000 | -5.1% | 3,450,000 | -6.8% | 1.05% | -14.9% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $4,397,000 | -2.3% | 3,750,000 | 0.0% | 1.04% | -12.3% | ||
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $4,253,000 | +103.8% | 91,000 | +102.7% | 1.00% | +82.7% |
| BKLN | Buy | POWERSHARES ETF TRUSsenior ln port | $4,215,000 | +32.1% | 183,500 | +30.6% | 1.00% | +18.4% |
| PRICELINE GRP INCnote 1.000% 3/1 | $4,164,000 | -3.1% | 3,000,000 | 0.0% | 0.98% | -13.1% | ||
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $4,098,000 | -57.8% | 114,823 | -59.5% | 0.97% | -62.2% |
| NEWMONT MINING CORPnote 1.625% 7/1 | $3,916,000 | +7.8% | 3,500,000 | 0.0% | 0.92% | -3.2% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $3,544,000 | +0.6% | 3,500,000 | 0.0% | 0.84% | -9.8% | ||
| FRA | BLACKROCK FLOAT RATE | $3,467,000 | +0.6% | 263,619 | 0.0% | 0.82% | -9.8% | |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $3,382,000 | +10.5% | 50,000 | 0.0% | 0.80% | -1.0% | |
| Buy | FIDELITY NATIONAL FInote 4.250% 8/1 | $2,860,000 | +53.0% | 1,400,000 | +40.0% | 0.68% | +37.4% | |
| SJNK | SPDR SER TRsht trm hgh yld | $2,267,000 | +4.5% | 84,000 | 0.0% | 0.54% | -6.1% | |
| Sell | PORTMARNOCK LEASINGnote 1.741%10/2 | $2,200,000 | -1.7% | 2,187,113 | -2.7% | 0.52% | -11.9% | |
| NXP SEMICONDUCTORS Ndbcv 1.000%12/0 | $2,170,000 | -1.9% | 2,000,000 | 0.0% | 0.51% | -12.0% | ||
| UIS | UNISYS CORP | $1,890,000 | -5.5% | 259,600 | 0.0% | 0.45% | -15.2% | |
| LABORATORY CORP AMERnote 9/1 | $1,807,000 | +11.3% | 1,036,000 | 0.0% | 0.43% | -0.2% | ||
| AGNPRA | ALLERGAN PLCpfd conv ser a | $1,781,000 | -11.0% | 2,150 | 0.0% | 0.42% | -20.1% | |
| HBANP | HUNTINGTON BANCSHAREpfd conv ser a | $1,420,000 | +3.3% | 1,000 | 0.0% | 0.34% | -7.5% | |
| DSU | Sell | BLACKROCK DEBT STRAT | $1,308,000 | -59.5% | 370,490 | -60.2% | 0.31% | -63.6% |
| SWH | STANLEY BLACK & DECKunit 11/17/20166 | $1,162,000 | +2.7% | 10,000 | 0.0% | 0.28% | -7.7% | |
| ILLUMINA INCnote 0.500% 6/1 | $999,000 | -7.2% | 1,000,000 | 0.0% | 0.24% | -16.9% | ||
| HYG | Sell | ISHARES TRiboxx hi yd etf | $952,000 | -84.0% | 11,244 | -84.5% | 0.22% | -85.6% |
| ANTX | ANTHEM INCunit 05/01/20188 | $892,000 | -3.9% | 20,000 | 0.0% | 0.21% | -13.5% | |
| VZ | VERIZON COMMUNICATIO | $528,000 | +3.3% | 9,450 | 0.0% | 0.12% | -7.4% | |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $510,000 | -13.0% | 37,460 | 0.0% | 0.12% | -22.1% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOcl a | $466,000 | -31.4% | 74,932 | -48.2% | 0.11% | -38.5% |
| New | ROYAL BK OF SCOTLANDnote 8.000%12/3 | $466,000 | – | 500,000 | +100.0% | 0.11% | – | |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -7,450 | -100.0% | -0.10% | – |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -1,250,000 | -100.0% | -1.35% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -4,000,000 | -100.0% | -2.57% | – |
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 2016-08-08
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.