$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $4,780,000 | +5.0% | 4,000 | 0.0% | 1.13% | -5.8% | |
PRICELINE GRP INCnote 0.350% 6/1 | $4,397,000 | -2.3% | 3,750,000 | 0.0% | 1.04% | -12.3% | ||
PRICELINE GRP INCnote 1.000% 3/1 | $4,164,000 | -3.1% | 3,000,000 | 0.0% | 0.98% | -13.1% | ||
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% | |
SJNK | SPDR SER TRsht trm hgh yld | $2,267,000 | +4.5% | 84,000 | 0.0% | 0.54% | -6.1% | |
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% | |
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% | ||
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% |
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.