Q4 2024 · 13F-HR
AEGON USA Investment Management, LLCholdings as filed
Filed 2025-01-29 · accession 0001454937-25-000003
$130.5M
Reported value
36
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $88.0M | 67.4% | 303,581 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.9M | 2.98% | 3,295 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.1M | 2.39% | 43,389 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.0M | 2.33% | 2,543 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $2.4M | 1.83% | 2,268,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $2.3M | 1.79% | 57,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $2.3M | 1.73% | 25,913 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $2.0M | 1.55% | 766,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.0M | 1.51% | 47,300 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $1.8M | 1.38% | 1,759,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $1.8M | 1.37% | 1,847,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $1.5M | 1.18% | 1,403,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 1.15% | 71,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $1.5M | 1.12% | 1,428,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $1.2M | 0.90% | 1,122,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $1.2M | 0.88% | 1,129,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $1.1M | 0.85% | 981,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $1.0M | 0.78% | 196,615 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $1.0M | 0.78% | 932,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $937,128 | 0.72% | 905,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $874,962 | 0.67% | 882,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $785,430 | 0.60% | 13,500 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $765,396 | 0.59% | 746,000 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $581,238 | 0.45% | 588,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $493,500 | 0.38% | 500,000 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $438,474 | 0.34% | 14,909 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $438,474 | 0.34% | 5,575 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $411,261 | 0.32% | 1,002 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $390,360 | 0.30% | 8,000 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $383,747 | 0.29% | 5,725 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $310,676 | 0.24% | 30,017 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $295,656 | 0.23% | 215,807 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $255,185 | 0.20% | 60,614 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $214,830 | 0.16% | 217,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $210,765 | 0.16% | 106,447 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $155,305 | 0.12% | 155,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.