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Fund Holdings of AEGON USA INVESTMENT MANAGEMENT LLC Filed on 2012-01-26

Link to Original SEC 13F filings sorted on filing date: 2012-01-26 | 2011-11-07 | 2011-08-08 | 2011-04-28 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-04-14 | 2010-01-25 | 2009-11-10 | 2009-07-15 | 2009-05-01 | 2009-02-13 |

1. Fund Information

Fund NameAEGON USA INVESTMENT MANAGEMENT LLC
Fund Manager
Address4333 EDGEWOOD RD. N.E.,
CEDAR RAPIDS, IA, 52499-5110
::Google Map
Phone(319) 355-8432
13F Asset Last Qtr$2,384,756,000
13F Asset This Qtr$2,782,278,000
Asset Change16.67%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGUARD TTL BD MKTBND9,057,378$756,653Added 9.28%27.20%
2.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI9,208,574$592,111Added 1.94%21.28%
3.)VANGUARD INT TRM BDBIV2,911,879$253,246Added 95.76%9.10%
4.)VANGUARD ST BOND ETFBSV2,813,324$227,429Added 73.94%8.17%
5.)VANGUARD INDEX FDS S&P 500 ETF SH3,070,407$176,395Cut -17.93%6.34%
6.)VANGRD EMRG MKT ETFVWO2,382,835$91,048Cut -5.40%3.27%
7.)VANGRD EUROPEAN ETFVGK1,680,697$69,631Added 25.85%2.50%
8.)VANGUARD EUR PAC ETFVEA2,252,368$68,990Added 7.12%2.48%
9.)VANGUARD VALUE INDEX FUNDVTV1,310,214$68,773Added 123.72%2.47%
10.)VANGUARD GROWTH INDEX FUNDVUG1,082,072$66,829Added 121.26%2.40%
11.)VANGUARD EXT MKT IDXVXF946,579$49,071Cut -15.60%1.76%
12.)VANGRD PACIFIC ETFVPL908,420$43,232Cut -7.38%1.55%
13.)VANGUARD LT BD ETFBLV461,504$42,463Added 95.76%1.53%
14.)VANGUARD LARGE-CAP ETFVV607,325$34,800Cut -23.06%1.25%
15.)PRIMUS GUARANTY LTDPRS5,647,537$27,673Unchanged0.99%
16.)VANGUARD SMALL-CAP INDEX FUNDVB266,252$18,550Added 144.80%0.67%
17.)CIT GROUP, INC.CIT406,772$14,184Cut -9.96%0.51%
18.)WELLS FARGO & CO. PRFD L WFC-PL12,500$13,200Unchanged0.47%
19.)US BANCORP DEL DBCV 12/10,000,000$10,019Unchanged0.36%
20.)VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEXFUNDVCIT108,852$8,966Added 26.39%0.32%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TRANSOCEAN INC NOTE 1.500%12/6,500,000$6,3860.23%
2.)GILEAD SCIENCES INC NOTE 1.625% 5/5,500,000$6,2630.23%
3.)SYMANTEC CORP NOTE 1.000% 6/3,000,000$3,3410.12%
4.)SPDR BARCLAY HYB ETFJNK46,175$1,7750.06%
5.)MGM RESORTS INTERNAT NOTE 4.250% 4/1,500,000$1,4230.05%
6.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG5,854$5240.02%
7.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT3,804$4610.02%
8.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF12,743$4540.02%
9.)SPDR SERIES TRUST WELLS FARGO PFD STOCK ETFPSK10,255$4320.02%
10.)SPDR SERIES TRUST SPDR BRCLS CAP L/T CR ETFLWC10,725$4240.02%
11.)ISHARES GS $ INVESTOLQD3,681$4190.02%
12.)SPDR S&P INT L DIVDDWX8,882$4130.01%
13.)ISHARES JP MORGANEMB3,464$3800.01%
14.)SPDR DJ REAL ESTATERWX8,313$2650.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MKT VECTORS RVE ETFHAP687,623$21,3850.90%
2.)MKT VECT GOLD MNRSGDX160,079$8,8350.37%
3.)GREENHAVEN CONT COMMODITY INDEX FD GREENHAVEN CONT CMDTY INDEXGCC254,078$7,7090.32%
4.)ISHARES - MSCI PACIFIC EX JAPANEPP200,065$7,3560.31%
5.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM209,220$7,3480.31%
6.)POWERSHARES DB COM UNIT BEN INTDBC246,938$6,3590.27%
7.)ISHARES BARCLAYS 3-7IEI43,055$5,2300.22%
8.)ISHARES TRUST BARCLAYS INTERMEDIATE GOVTGVI46,118$5,1270.22%
9.)POWERSHARES DB PRECIDBP70,991$4,0100.17%
10.)ISHARES TRUST RUSSELL 3000 INDEX FUNDIWV52,897$3,5300.15%
11.)MF GLOBAL HLDGS LTD NOTE 3.375% 8/4,000,000$3,1300.13%
12.)JEFFERIES TR/J GLOBACRBQ65,968$2,5860.11%
13.)PRINCIPAL FINANCIAL GROUP, INC.PFG11,058$2510.01%
14.)LEUCADIA NATIONAL CORP.LUK8,984$2040.01%
15.)GENERAL MTRS CO *W EXP 07/10/2013,239$1540.01%
16.)GENERAL MTRS CO *W EXP 07/10/2013,239$1050.00%
17.)RADIAN GROUP, INC.RDN37,270$820.00%