Q3 2025 · 13F-HR
AEGON USA Investment Management, LLCholdings as filed
Filed 2025-10-24 · accession 0001454937-25-000017
$146.8M
Reported value
44
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $95.2M | 64.8% | 290,128 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $8.0M | 5.48% | 293,854 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $3.5M | 2.42% | 2,870 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.1M | 2.10% | 41,399 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.9M | 1.96% | 2,248 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $2.6M | 1.74% | 2,268,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $2.1M | 1.40% | 1,403,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $1.9M | 1.27% | 1,847,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.8M | 1.20% | 42,300 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $1.6M | 1.12% | 1,800,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $1.6M | 1.07% | 22,713 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $1.5M | 1.05% | 1,434,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $1.4M | 0.94% | 27,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.3M | 0.90% | 63,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $1.3M | 0.87% | 1,122,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $1.3M | 0.85% | 1,129,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $1.2M | 0.80% | 932,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $1.1M | 0.76% | 22,700 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $990,975 | 0.67% | 905,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $982,832 | 0.67% | 761,000 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $888,174 | 0.60% | 882,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $833,625 | 0.57% | 750,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $802,323 | 0.55% | 746,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $794,475 | 0.54% | 13,500 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $733,401 | 0.50% | 621,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $672,433 | 0.46% | 105,895 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $613,250 | 0.42% | 500,000 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $599,000 | 0.41% | 500,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $500,700 | 0.34% | 500,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $486,144 | 0.33% | 475,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $458,987 | 0.31% | 957 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $455,917 | 0.31% | 14,909 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $452,634 | 0.31% | 5,575 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $397,920 | 0.27% | 8,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $383,126 | 0.26% | 242,485 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $375,900 | 0.26% | 350,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $367,333 | 0.25% | 390,000 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $348,860 | 0.24% | 4,760 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $335,819 | 0.23% | 117,010 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $300,170 | 0.20% | 30,017 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $263,671 | 0.18% | 60,614 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $182,225 | 0.12% | 185,000 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $168,912 | 0.12% | 14,765 | Common | SOLE |
| 647551AE0 | NMFC 7.5 10/15/25 | NEW MTN FIN CORP | $154,923 | 0.11% | 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.