AEGON USA Investment Management, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$133.5B
Holdings
46
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 293,601 | $89.2B | 66.85% | |
| 2 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,070 | $3.6B | 2.69% | |
| 3 | BNDVANGUARD BD INDEX FDS | 42,012 | $3.1B | 2.32% | |
| 4 | BAC 7.25 PERP LBANK AMERICA CORP | 2,488 | $3.0B | 2.25% | |
| 5 | SO 3.875 12/15/25SOUTHERN CO | 2,268,000 | $2.5B | 1.88% | |
| 6 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 57,000 | $2.3B | 1.70% | |
| 7 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1,403,000 | $2.0B | 1.50% | |
| 8 | F 0 03/15/26FORD MTR CO | 1,847,000 | $1.8B | 1.37% | |
| 9 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 22,713 | $1.7B | 1.28% | |
| 10 | GPN 1.5 03/01/31GLOBAL PMTS INC | 1,800,000 | $1.6B | 1.20% | |
| 11 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 1,434,000 | $1.5B | 1.14% | |
| 12 | KKR 6.25 03/01/28 DKKR & CO INC | 27,000 | $1.5B | 1.09% | |
| 13 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 1,129,000 | $1.2B | 0.92% | |
| 14 | SRLNSSGA ACTIVE ETF TR | 29,300 | $1.2B | 0.91% | |
| 15 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 22,700 | $1.2B | 0.91% | |
| 16 | PPL 2.875 03/15/28PPL CAP FDG INC | 1,122,000 | $1.2B | 0.91% | |
| 17 | EVRG 4.5 12/15/27EVERGY INC | 932,000 | $1.1B | 0.82% | |
| 18 | CMS 3.375 05/01/28CMS ENERGY CORP | 905,000 | $962.0M | 0.72% | |
| 19 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 761,000 | $909.8M | 0.68% | |
| 20 | EXPE 0 02/15/26EXPEDIA GROUP INC | 882,000 | $857.3M | 0.64% | |
| 21 | SO 4.5 06/15/27SOUTHERN CO | 750,000 | $825.0M | 0.62% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 13,500 | $793.5M | 0.59% | |
| 23 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 746,000 | $766.1M | 0.57% | |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 36,000 | $753.1M | 0.56% | |
| 25 | NEENEXTERA ENERGY CAP HLDGS INC | 621,000 | $706.1M | 0.53% | |
| 26 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 500,000 | $575.8M | 0.43% | |
| 27 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 500,000 | $563.2M | 0.42% | |
| 28 | HFROHIGHLAND OPPS & INCOME FD | 105,895 | $550.7M | 0.41% | |
| 29 | VUGVANGUARD INDEX FDS | 1,152 | $505.0M | 0.38% | |
| 30 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 500,000 | $501.9M | 0.38% | |
| 31 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 475,000 | $459.9M | 0.34% | |
| 32 | HYGISHARES TR | 5,575 | $449.6M | 0.34% | |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 5,725 | $408.0M | 0.31% | |
| 34 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 350,000 | $379.1M | 0.28% | |
| 35 | 0HQKCBL & ASSOC PPTYS INC | 14,909 | $378.5M | 0.28% | |
| 36 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 8,000 | $376.3M | 0.28% | |
| 37 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 390,000 | $361.5M | 0.27% | |
| 38 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 298,191 | $348.9M | 0.26% | |
| 39 | FCTFIRST TR SR FLTG RATE INCOME | 30,017 | $305.0M | 0.23% | |
| 40 | HIXWESTERN ASSET HIGH INCOM FD | 60,614 | $260.0M | 0.19% | |
| 41 | IHRTIHEARTMEDIA INC | 117,010 | $205.9M | 0.15% | |
| 42 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 185,000 | $181.9M | 0.14% | |
| 43 | XEFRXEATON VANCE SR FLTNG RTE TR | 14,765 | $179.0M | 0.13% | |
| 44 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 155,000 | $155.4M | 0.12% | |
| 45 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 1,000,000 | $2.5M | 0.00% | |
| 46 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 1,000,000 | $2.5M | 0.00% |