AEGON USA Investment Management

AEGON USA Investment Management as of Dec. 31, 2025

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 44 positions in its portfolio as reported in the December 2025 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 $95M 284k 335.27
Ww Intl Com New (WW) 3.8 $5.3M 182k 29.21
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 2.5 $3.5M 2.9k 1213.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $3.0M 41k 74.07
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.0 $2.8M 2.2k 1249.62
Kkr & Co 6.25 Con Ser D (KKR.PD) 1.4 $1.9M 37k 51.68
Ford Mtr Note 3/1 (Principal) 1.4 $1.9M 1.8M 1.04
Uber Technologies Note 0.875%12/0 (Principal) 1.3 $1.8M 1.4M 1.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $1.7M 42k 41.27
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.2 $1.7M 23k 75.32
Global Pmts Note 1.500% 3/0 (Principal) 1.1 $1.6M 1.8M 0.90
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.0 $1.5M 1.4M 1.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $1.3M 63k 21.00
Centerpoint Energy Note 4.250% 8/1 (Principal) 0.9 $1.2M 1.1M 1.09
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.9 $1.2M 1.1M 1.10
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.8 $1.1M 23k 50.31
Evergy Note 4.500%12/1 (Principal) 0.8 $1.1M 932k 1.22
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.8 $1.1M 761k 1.41
Expedia Group Note 2/1 (Principal) 0.7 $984k 882k 1.12
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.7 $968k 905k 1.07
Southern Note 4.500% 6/1 (Principal) 0.6 $800k 750k 1.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $793k 14k 58.73
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.5 $775k 746k 1.04
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.5 $771k 621k 1.24
Wec Energy Group Note 4.375% 6/0 (Principal) 0.4 $583k 500k 1.17
Wec Energy Group Note 4.375% 6/0 (Principal) 0.4 $565k 500k 1.13
Highland Opps & Income Highland Income (HFRO) 0.4 $527k 88k 5.98
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.4 $498k 500k 1.00
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.3 $467k 475k 0.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $467k 957.00 487.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $450k 5.6k 80.63
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.3 $413k 8.0k 51.56
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.3 $374k 390k 0.96
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.3 $374k 350k 1.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $369k 4.9k 75.05
First Trust/Four Corners SFRI Fund II (FCT) 0.2 $302k 30k 10.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $269k 24k 11.14
Western Asset High Incm Fd I (HIX) 0.2 $252k 61k 4.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $201k 18k 11.29
Clear Channel Outdoor Holdings (CCO) 0.1 $196k 89k 2.21
Iheartmedia Com Cl A (IHRT) 0.1 $195k 47k 4.16
Rackspace Technology (RXT) 0.1 $194k 200k 0.97
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $183k 185k 0.99
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $178k 20k 8.90