AEGON USA Investment Management

AEGON USA Investment Management as of June 30, 2025

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 46 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 66.8 $89M 294k 303.93
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 2.7 $3.6M 3.1k 1169.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $3.1M 42k 73.63
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.3 $3.0M 2.5k 1209.50
Southern Note 3.875%12/1 (Principal) 1.9 $2.5M 2.3M 1.11
Nextera Energy Unit 09/01/2025 1.7 $2.3M 57k 39.78
Uber Technologies Note 0.875%12/0 (Principal) 1.5 $2.0M 1.4M 1.43
Ford Mtr Note 3/1 (Principal) 1.4 $1.8M 1.8M 0.99
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.3 $1.7M 23k 74.94
Global Pmts Note 1.500% 3/0 (Principal) 1.2 $1.6M 1.8M 0.89
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.1 $1.5M 1.4M 1.06
Kkr & Co 6.25 Con Ser D (KKR.PD) 1.1 $1.5M 27k 53.81
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.9 $1.2M 1.1M 1.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $1.2M 29k 41.59
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.9 $1.2M 23k 53.41
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.9 $1.2M 1.1M 1.08
Evergy Note 4.500%12/1 (Principal) 0.8 $1.1M 932k 1.17
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.7 $962k 905k 1.06
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.7 $910k 761k 1.20
Expedia Group Note 2/1 (Principal) 0.6 $857k 882k 0.97
Southern Note 4.500% 6/1 (Principal) 0.6 $825k 750k 1.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $794k 14k 58.78
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.6 $766k 746k 1.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $753k 36k 20.92
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.5 $706k 621k 1.14
Wec Energy Group Note 4.375% 6/0 (Principal) 0.4 $576k 500k 1.15
Wec Energy Group Note 4.375% 6/0 (Principal) 0.4 $563k 500k 1.13
Highland Opps & Income Highland Income (HFRO) 0.4 $551k 106k 5.20
Vanguard Index Fds Growth Etf (VUG) 0.4 $505k 1.2k 438.40
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.4 $502k 500k 1.00
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.3 $460k 475k 0.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $450k 5.6k 80.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $408k 5.7k 71.26
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.3 $379k 350k 1.08
Cbl & Assoc Pptys Common Stock (CBL) 0.3 $379k 15k 25.39
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.3 $376k 8.0k 47.04
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.3 $362k 390k 0.93
Clear Channel Outdoor Holdings (CCO) 0.3 $349k 298k 1.17
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $305k 30k 10.16
Western Asset High Incm Fd I (HIX) 0.2 $260k 61k 4.29
Iheartmedia Com Cl A (IHRT) 0.2 $206k 117k 1.76
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $182k 185k 0.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $179k 15k 12.12
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.1 $155k 155k 1.00
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $2.5k 1.0M 0.00
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $2.5k 1.0M 0.00