AEGON USA Investment Management

AEGON USA Investment Management as of March 31, 2025

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 65.6 $83M 300k 274.84
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 2.9 $3.7M 3.1k 1190.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.1M 43k 73.45
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.4 $3.1M 2.5k 1229.35
Southern Note 3.875%12/1 (Principal) 2.0 $2.5M 2.3M 1.11
Nextera Energy Unit 09/01/2025 1.8 $2.3M 57k 40.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $1.9M 47k 41.13
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.5 $1.9M 1.8M 1.08
Booking Holdings Note 0.750% 5/0 (Principal) 1.5 $1.9M 766k 2.46
Ford Mtr Note 3/1 (Principal) 1.4 $1.8M 1.8M 0.98
Uber Technologies Note 0.875%12/0 (Principal) 1.4 $1.7M 1.4M 1.22
Global Pmts Note 1.500% 3/0 (Principal) 1.3 $1.7M 1.8M 0.94
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.3 $1.7M 23k 72.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $1.5M 71k 20.70
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 1.0 $1.3M 981k 1.29
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 1.0 $1.3M 1.1M 1.12
Centerpoint Energy Note 4.250% 8/1 (Principal) 1.0 $1.2M 1.1M 1.08
Southwest Airls Note 1.250% 5/0 (Principal) 0.9 $1.1M 1.1M 1.00
Evergy Note 4.500%12/1 (Principal) 0.9 $1.1M 932k 1.18
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.8 $1.0M 905k 1.11
Expedia Group Note 2/1 (Principal) 0.7 $869k 882k 0.98
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.6 $798k 746k 1.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $792k 14k 58.69
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.6 $717k 621k 1.15
Highland Opps & Income Highland Income (HFRO) 0.4 $551k 106k 5.20
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.4 $511k 500k 1.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $440k 5.6k 78.89
Vanguard Index Fds Growth Etf (VUG) 0.3 $427k 1.2k 370.82
Cbl & Assoc Pptys Common Stock (CBL) 0.3 $396k 15k 26.58
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.3 $386k 8.0k 48.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $380k 5.7k 66.34
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $304k 30k 10.14
Clear Channel Outdoor Holdings (CCO) 0.2 $267k 240k 1.11
Western Asset High Incm Fd I (HIX) 0.2 $253k 61k 4.18
Iheartmedia Com Cl A (IHRT) 0.1 $176k 106k 1.65
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.1 $157k 155k 1.01
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $90k 1.0M 0.09
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $80k 1.0M 0.08