AEGON USA Investment Management, LLC
CIK: 0001454937Latest portfolio: $141.5M · Q4 2025
Holdings
44
Total Value
$141.5M
New Positions
44
Closed Positions
0
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 284,368 | $95.3M | 67.38% | NEW | |
| 2 | WWWW INTL INC | 182,286 | $5.3M | 3.76% | NEW | |
| 3 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,870 | $3.5M | 2.46% | NEW | |
| 4 | BNDVANGUARD BD INDEX FDS | 41,001 | $3.0M | 2.15% | NEW | |
| 5 | BAC 7.25 PERP LBANK AMERICA CORP | 2,248 | $2.8M | 1.99% | NEW | |
| 6 | KKR 6.25 03/01/28 DKKR & CO INC | 37,400 | $1.9M | 1.37% | NEW | |
| 7 | F 0 03/15/26FORD MTR CO | 1,847,000 | $1.9M | 1.36% | NEW | |
| 8 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1,403,000 | $1.8M | 1.29% | NEW | |
| 9 | SRLNSSGA ACTIVE ETF TR | 42,300 | $1.7M | 1.23% | NEW | |
| 10 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 22,713 | $1.7M | 1.21% | NEW | |
| 11 | GPN 1.5 03/01/31GLOBAL PMTS INC | 1,800,000 | $1.6M | 1.14% | NEW | |
| 12 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 1,434,000 | $1.5M | 1.04% | NEW | |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 63,000 | $1.3M | 0.94% | NEW | |
| 14 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 1,129,000 | $1.2M | 0.87% | NEW | |
| 15 | PPL 2.875 03/15/28PPL CAP FDG INC | 1,122,000 | $1.2M | 0.87% | NEW | |
| 16 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 22,700 | $1.1M | 0.81% | NEW | |
| 17 | EVRG 4.5 12/15/27EVERGY INC | 932,000 | $1.1M | 0.80% | NEW | |
| 18 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 761,000 | $1.1M | 0.76% | NEW | |
| 19 | EXPE 0 02/15/26EXPEDIA GROUP INC | 882,000 | $983K | 0.69% | NEW | |
| 20 | CMS 3.375 05/01/28CMS ENERGY CORP | 905,000 | $967K | 0.68% | NEW | |
| 21 | SO 4.5 06/15/27SOUTHERN CO | 750,000 | $800K | 0.57% | NEW | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 13,500 | $792K | 0.56% | NEW | |
| 23 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 746,000 | $775K | 0.55% | NEW | |
| 24 | NEENEXTERA ENERGY CAP HLDGS INC | 621,000 | $770K | 0.54% | NEW | |
| 25 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 500,000 | $583K | 0.41% | NEW |
Quarterly Changes
New Positions
- VTINEW$95.3M
- WWNEW$5.3M
- $3.5M
- BNDNEW$3.0M
- $2.8M
- $1.9M
- F 0 03/15/26NEW$1.9M
- $1.8M
- SRLNNEW$1.7M
- $1.7M
Closed Positions
No closed positions this quarter
Sector Breakdown
Unknown0.0% ($3.4812809193219183e+81T)
Financial Services0.0% ($9.534030361745132e+22T)
Technology0.0% ($527252.2T)
Communication Services0.0% ($195.2M)
Consumer Cyclical0.0% ($5.3M)
Utilities0.0% ($770K)
Filing History
Fund Information
AEGON USA Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $141.5M across 44 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 67.4% of the portfolio. Compared to the previous quarter, the fund opened 44 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.