AEGON USA Investment Management, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$125.9B

Holdings

38

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (38 positions)

StockValue
VTIVANGUARD INDEX FDS
$82.5M
WFC 7.5 PERP LWELLS FARGO CO NEW
$3.7M
BNDVANGUARD BD INDEX FDS
$3.1M
BAC 7.25 PERP LBANK AMERICA CORP
$3.1M
$2.5M
NEE 6.926 09/01/25NEXTERA ENERGY INC
$2.3M
SRLNSSGA ACTIVE ETF TR
$1.9M
DUK 4.125 04/15/26DUKE ENERGY CORP NEW
$1.9M
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$1.9M
F 0 03/15/26FORD MTR CO
$1.8M
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC
$1.7M
GPN 1.5 03/01/31GLOBAL PMTS INC
$1.7M
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
$1.7M
BKLNINVESCO EXCH TRADED FD TR II
$1.5M
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP
$1.3M
PPL 2.875 03/15/28PPL CAP FDG INC
$1.3M
CNP 4.25 08/15/26CENTERPOINT ENERGY INC
$1.2M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$1.1M
$1.1M
CMS 3.375 05/01/28CMS ENERGY CORP
$1.0M
EXPE 0 02/15/26EXPEDIA GROUP INC
$869K
LNT 3.875 03/15/26ALLIANT ENERGY CORP
$797K
VGSHVANGUARD SCOTTSDALE FDS
$792K
NEENEXTERA ENERGY CAP HLDGS INC
$717K
HFROHIGHLAND OPPS & INCOME FD
$551K
AWK 3.625 06/15/26AMERICAN WTR CAP CORP
$511K
HYGISHARES TR
$440K
VUGVANGUARD INDEX FDS
$427K
0HQKCBL & ASSOC PPTYS INC
$396K
NEE 7.299 06/01/27NEXTERA ENERGY INC
$386K
SPHQINVESCO EXCHANGE TRADED FD T
$380K
FCTFIRST TR SR FLTG RATE INCOME
$304K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$267K
HIXWESTERN ASSET HIGH INCOM FD
$253K
IHRTIHEARTMEDIA INC
$176K
NMFC 7.5 10/15/25NEW MTN FIN CORP
$157K
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC.
$90K
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.
$80K