AEGON USA Investment Management

AEGON USA Investment Management as of Dec. 31, 2024

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 67.4 $88M 304k 289.81
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 3.0 $3.9M 3.3k 1179.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $3.1M 43k 71.91
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.3 $3.0M 2.5k 1198.00
Southern Note 3.875%12/1 (Principal) 1.8 $2.4M 2.3M 1.05
Nextera Energy Unit 09/01/2025 1.8 $2.3M 57k 41.06
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.7 $2.3M 26k 87.38
Booking Holdings Note 0.750% 5/0 (Principal) 1.5 $2.0M 766k 2.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $2.0M 47k 41.73
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.4 $1.8M 1.8M 1.02
Ford Mtr Note 3/1 (Principal) 1.4 $1.8M 1.8M 0.97
Uber Technologies Note 0.875%12/0 (Principal) 1.2 $1.5M 1.4M 1.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $1.5M 71k 21.07
Southwest Airls Note 1.250% 5/0 (Principal) 1.1 $1.5M 1.4M 1.03
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.9 $1.2M 1.1M 1.04
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.9 $1.2M 1.1M 1.02
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.9 $1.1M 981k 1.14
Highland Opportunities Highland Income (HFRO) 0.8 $1.0M 197k 5.19
Evergy Note 4.500%12/1 (Principal) 0.8 $1.0M 932k 1.09
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.7 $937k 905k 1.04
Expedia Group Note 2/1 (Principal) 0.7 $875k 882k 0.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $785k 14k 58.18
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.6 $765k 746k 1.03
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.4 $581k 588k 0.99
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.4 $494k 500k 0.99
Cbl & Assoc Pptys Common Stock (CBL) 0.3 $439k 15k 29.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $439k 5.6k 78.65
Vanguard Index Fds Growth Etf (VUG) 0.3 $411k 1.0k 410.44
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.3 $390k 8.0k 48.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $384k 5.7k 67.03
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $311k 30k 10.35
Clear Channel Outdoor Holdings (CCO) 0.2 $296k 216k 1.37
Western Asset High Incm Fd I (HIX) 0.2 $255k 61k 4.21
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.2 $215k 217k 0.99
Iheartmedia Com Cl A (IHRT) 0.2 $211k 106k 1.98
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.1 $155k 155k 1.00