Q2 2025 · 13F-HR
AEGON USA Investment Management, LLCholdings as filed
Filed 2025-07-21 · accession 0001454937-25-000011
$133.5M
Reported value
46
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $89.2M | 66.8% | 293,601 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.6M | 2.69% | 3,070 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.1M | 2.32% | 42,012 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $3.0M | 2.25% | 2,488 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $2.5M | 1.88% | 2,268,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $2.3M | 1.70% | 57,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.0M | 1.50% | 1,403,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $1.8M | 1.37% | 1,847,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $1.7M | 1.28% | 22,713 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $1.6M | 1.20% | 1,800,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $1.5M | 1.14% | 1,434,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $1.5M | 1.09% | 27,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $1.2M | 0.92% | 1,129,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.2M | 0.91% | 29,300 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $1.2M | 0.91% | 22,700 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $1.2M | 0.91% | 1,122,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $1.1M | 0.82% | 932,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $962,015 | 0.72% | 905,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $909,776 | 0.68% | 761,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $857,304 | 0.64% | 882,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $825,008 | 0.62% | 750,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $793,530 | 0.59% | 13,500 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $766,142 | 0.57% | 746,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $753,120 | 0.56% | 36,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $706,077 | 0.53% | 621,000 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $575,750 | 0.43% | 500,000 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $563,200 | 0.42% | 500,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $550,654 | 0.41% | 105,895 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $505,037 | 0.38% | 1,152 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $501,950 | 0.38% | 500,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $459,909 | 0.34% | 475,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $449,624 | 0.34% | 5,575 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $407,964 | 0.31% | 5,725 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $379,050 | 0.28% | 350,000 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $378,540 | 0.28% | 14,909 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $376,320 | 0.28% | 8,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $361,483 | 0.27% | 390,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $348,883 | 0.26% | 298,191 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $304,973 | 0.23% | 30,017 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $260,034 | 0.19% | 60,614 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $205,938 | 0.15% | 117,010 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $181,879 | 0.14% | 185,000 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $178,952 | 0.13% | 14,765 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $155,395 | 0.12% | 155,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $2,500 | 0.00% | 1,000,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $2,500 | 0.00% | 1,000,000 | 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.