AEGON USA Investment Management

AEGON USA Investment Management as of Sept. 30, 2025

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 64.8 $95M 290k 328.17
Ww Intl Com New (WW) 5.5 $8.0M 294k 27.36
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 2.4 $3.5M 2.9k 1235.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $3.1M 41k 74.37
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.0 $2.9M 2.2k 1280.00
Southern Note 3.875%12/1 (Principal) 1.7 $2.6M 2.3M 1.13
Uber Technologies Note 0.875%12/0 (Principal) 1.4 $2.1M 1.4M 1.47
Ford Mtr Note 3/1 (Principal) 1.3 $1.9M 1.8M 1.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $1.8M 42k 41.58
Global Pmts Note 1.500% 3/0 (Principal) 1.1 $1.6M 1.8M 0.92
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.1 $1.6M 23k 69.19
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.0 $1.5M 1.4M 1.07
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.9 $1.4M 27k 51.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.3M 63k 20.93
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.9 $1.3M 1.1M 1.14
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.9 $1.3M 1.1M 1.11
Evergy Note 4.500%12/1 (Principal) 0.8 $1.2M 932k 1.26
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.8 $1.1M 23k 49.03
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.7 $991k 905k 1.09
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.7 $983k 761k 1.29
Expedia Group Note 2/1 (Principal) 0.6 $888k 882k 1.01
Southern Note 4.500% 6/1 (Principal) 0.6 $834k 750k 1.11
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.5 $802k 746k 1.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $795k 14k 58.85
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.5 $733k 621k 1.18
Highland Opps & Income Highland Income (HFRO) 0.5 $672k 106k 6.35
Wec Energy Group Note 4.375% 6/0 (Principal) 0.4 $613k 500k 1.23
Wec Energy Group Note 4.375% 6/0 (Principal) 0.4 $599k 500k 1.20
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.3 $501k 500k 1.00
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.3 $486k 475k 1.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $459k 957.00 479.61
Cbl & Assoc Pptys Common Stock (CBL) 0.3 $456k 15k 30.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $453k 5.6k 81.19
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.3 $398k 8.0k 49.74
Clear Channel Outdoor Holdings (CCO) 0.3 $383k 243k 1.58
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.3 $376k 350k 1.07
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.3 $367k 390k 0.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $349k 4.8k 73.29
Iheartmedia Com Cl A (IHRT) 0.2 $336k 117k 2.87
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $300k 30k 10.00
Western Asset High Incm Fd I (HIX) 0.2 $264k 61k 4.35
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $182k 185k 0.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $169k 15k 11.44
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.1 $155k 155k 1.00