13F HOLDINGS REPORT
AEGON USA Investment Management, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001454937-25-000003
Total Value
$130.5M
Positions
36
Other Managers
1
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 303,581 | $88.0M | 67.41% |
| 2 | WELLS FARGO CO NEW | 949746804 | 3,295 | $3.9M | 2.98% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 43,389 | $3.1M | 2.39% |
| 4 | BANK AMERICA CORP | 060505682 | 2,543 | $3.0M | 2.33% |
| 5 | SOUTHERN CO | SOMN | 2,268,000 | $2.4M | 1.83% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 57,000 | $2.3M | 1.79% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M304 | 25,913 | $2.3M | 1.73% |
| 8 | BOOKING HOLDINGS INC | BKNG | 766,000 | $2.0M | 1.55% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 47,300 | $2.0M | 1.51% |
| 10 | DUKE ENERGY CORP NEW | DUKB | 1,759,000 | $1.8M | 1.38% |
| 11 | FORD MTR CO | 345370CZ1 | 1,847,000 | $1.8M | 1.37% |
| 12 | UBER TECHNOLOGIES INC | UBER | 1,403,000 | $1.5M | 1.18% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 71,000 | $1.5M | 1.15% |
| 14 | SOUTHWEST AIRLS CO | 844741BG2 | 1,428,000 | $1.5M | 1.12% |
| 15 | PPL CAP FDG INC | PPLC | 1,122,000 | $1.2M | 0.90% |
| 16 | CENTERPOINT ENERGY INC | CNP | 1,129,000 | $1.2M | 0.88% |
| 17 | VENTAS RLTY LTD PARTNERSHIP | VTR | 981,000 | $1.1M | 0.85% |
| 18 | HIGHLAND OPPORTUNITIES | HFRO-PB | 196,615 | $1.0M | 0.78% |
| 19 | EVERGY INC | EVRG | 932,000 | $1.0M | 0.78% |
| 20 | CMS ENERGY CORP | CMS-PC | 905,000 | $937,128 | 0.72% |
| 21 | EXPEDIA GROUP INC | EXPE | 882,000 | $874,962 | 0.67% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,500 | $785,430 | 0.60% |
| 23 | ALLIANT ENERGY CORP | LNT | 746,000 | $765,396 | 0.59% |
| 24 | EURONET WORLDWIDE INC | EEFT | 588,000 | $581,238 | 0.45% |
| 25 | AMERICAN WTR CAP CORP | 03040WBE4 | 500,000 | $493,500 | 0.38% |
| 26 | ISHARES TR | 464288513 | 5,575 | $438,474 | 0.34% |
| 27 | CBL & ASSOC PPTYS INC | 124830878 | 14,909 | $438,474 | 0.34% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,002 | $411,261 | 0.32% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 8,000 | $390,360 | 0.30% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,725 | $383,747 | 0.29% |
| 31 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 30,017 | $310,676 | 0.24% |
| 32 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 215,807 | $295,656 | 0.23% |
| 33 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 60,614 | $255,185 | 0.20% |
| 34 | PROSPECT CAP CORP | PSEC-PA | 217,000 | $214,830 | 0.16% |
| 35 | IHEARTMEDIA INC | IHETW | 106,447 | $210,765 | 0.16% |
| 36 | NEW MTN FIN CORP | 647551AE0 | 155,000 | $155,305 | 0.12% |