$496 Million is the total value of AEGON USA Investment Management, LLC's 45 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLCnote 6.625%12/2 | $16,428,000 | +2.5% | 18,003,000 | 0.0% | 3.31% | -12.6% | ||
| HSBC HLDGS PLCsdcv 5.625%12/2 | $10,874,000 | +3.0% | 11,000,000 | 0.0% | 2.19% | -12.2% | ||
| WELLPOINT INCnote 2.750%10/1 | $10,070,000 | -3.8% | 5,750,000 | 0.0% | 2.03% | -18.0% | ||
| INTEL CORPsdcv 3.250% 8/0 | $9,144,000 | +12.5% | 5,000,000 | 0.0% | 1.84% | -4.1% | ||
| DANAHER CORP DELnote 1/2 | $7,486,000 | +2.1% | 2,500,000 | 0.0% | 1.51% | -12.9% | ||
| TEVA PHARMACEUTICALdbcv 0.250% 2/0 | $7,159,000 | -4.8% | 6,000,000 | 0.0% | 1.44% | -18.8% | ||
| XILINX INCnote 2.625% 6/1 | $6,584,000 | +16.9% | 3,500,000 | 0.0% | 1.33% | -0.4% | ||
| RED HAT INCnote 0.250%10/0 | $5,126,000 | +4.4% | 4,050,000 | 0.0% | 1.03% | -10.9% | ||
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $4,883,000 | +2.2% | 4,000 | 0.0% | 0.98% | -12.8% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $4,800,000 | +9.2% | 3,750,000 | 0.0% | 0.97% | -6.9% | ||
| DCUC | DOMINION RES INC VAunit 99/99/9999 | $4,732,000 | -3.7% | 95,000 | 0.0% | 0.95% | -17.8% | |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $4,509,000 | -6.9% | 76,300 | 0.0% | 0.91% | -20.6% | |
| NEWMONT MINING CORPnote 1.625% 7/1 | $3,815,000 | -2.6% | 3,500,000 | 0.0% | 0.77% | -17.0% | ||
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $3,372,000 | -0.3% | 50,000 | 0.0% | 0.68% | -15.0% | |
| FIDELITY NATIONAL FInote 4.250% 8/1 | $2,878,000 | +0.6% | 1,400,000 | 0.0% | 0.58% | -14.2% | ||
| UIS | UNISYS CORP | $2,529,000 | +33.8% | 259,600 | 0.0% | 0.51% | +13.9% | |
| NXP SEMICONDUCTORS Ndbcv 1.000%12/0 | $2,355,000 | +8.5% | 2,000,000 | 0.0% | 0.47% | -7.6% | ||
| LABORATORY CORP AMERnote 9/1 | $1,908,000 | +5.6% | 1,036,000 | 0.0% | 0.38% | -10.1% | ||
| AGNPRA | ALLERGAN PLCpfd conv ser a | $1,768,000 | -0.7% | 2,150 | 0.0% | 0.36% | -15.4% | |
| HBANP | HUNTINGTON BANCSHAREpfd conv ser a | $1,440,000 | +1.4% | 1,000 | 0.0% | 0.29% | -13.4% | |
| DSU | BLACKROCK DEBT STRAT | $1,352,000 | +3.4% | 370,490 | 0.0% | 0.27% | -12.0% | |
| SWH | STANLEY BLACK & DECKunit 11/17/20166 | $1,261,000 | +8.5% | 10,000 | 0.0% | 0.25% | -7.6% | |
| ILLUMINA INCnote 0.500% 6/1 | $1,091,000 | +9.2% | 1,000,000 | 0.0% | 0.22% | -6.8% | ||
| ANTX | ANTHEM INCunit 05/01/20188 | $871,000 | -2.4% | 20,000 | 0.0% | 0.18% | -17.1% | |
| ROYAL BK OF SCOTLANDnote 8.000%12/3 | $470,000 | +0.9% | 500,000 | 0.0% | 0.10% | -13.6% |
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 2016-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q2 2024 | 67.2% |
| WELLPOINT INC | 33 | Q2 2022 | 4.3% |
| VANGUARD TOTAL BOND MARKET | 32 | Q2 2024 | 41.3% |
| WELLS FARGO CO NEW | 32 | Q3 2023 | 6.5% |
| SSGA ACTIVE ETF TR | 27 | Q2 2024 | 1.6% |
| BK OF AMERICA CORP | 26 | Q2 2024 | 6.9% |
| NOVELLUS SYS INC | 26 | Q2 2020 | 3.8% |
| BLACKROCK FLOAT RATE | 25 | Q2 2022 | 2.2% |
| 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 |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-23 |
| 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 |
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.