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)
| Stock | Value |
|---|---|
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 |
SO 3.875 12/15/25SOUTHERN CO | $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 |
EVRG 4.5 12/15/27EVERGY INC | $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 |