13F HOLDINGS REPORT
AEGON USA Investment Management, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001454937-25-000006
Total Value
$125.9M
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 300,339 | $82.5M | 65.58% |
| 2 | WELLS FARGO CO NEW | 949746804 | 3,070 | $3.7M | 2.90% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 42,648 | $3.1M | 2.49% |
| 4 | BANK AMERICA CORP | 060505682 | 2,488 | $3.1M | 2.43% |
| 5 | SOUTHERN CO | SOMN | 2,268,000 | $2.5M | 2.01% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 57,000 | $2.3M | 1.85% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 47,300 | $1.9M | 1.55% |
| 8 | DUKE ENERGY CORP NEW | DUKB | 1,759,000 | $1.9M | 1.51% |
| 9 | BOOKING HOLDINGS INC | BKNG | 766,000 | $1.9M | 1.50% |
| 10 | FORD MTR CO | 345370CZ1 | 1,847,000 | $1.8M | 1.44% |
| 11 | UBER TECHNOLOGIES INC | UBER | 1,403,000 | $1.7M | 1.36% |
| 12 | GLOBAL PMTS INC | 37940XAU6 | 1,800,000 | $1.7M | 1.35% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M304 | 22,713 | $1.7M | 1.31% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 71,000 | $1.5M | 1.17% |
| 15 | VENTAS RLTY LTD PARTNERSHIP | VTR | 981,000 | $1.3M | 1.00% |
| 16 | PPL CAP FDG INC | PPLC | 1,122,000 | $1.3M | 1.00% |
| 17 | CENTERPOINT ENERGY INC | CNP | 1,129,000 | $1.2M | 0.97% |
| 18 | SOUTHWEST AIRLS CO | 844741BG2 | 1,128,000 | $1.1M | 0.89% |
| 19 | EVERGY INC | EVRG | 932,000 | $1.1M | 0.87% |
| 20 | CMS ENERGY CORP | CMS-PC | 905,000 | $1.0M | 0.80% |
| 21 | EXPEDIA GROUP INC | EXPE | 882,000 | $868,770 | 0.69% |
| 22 | ALLIANT ENERGY CORP | LNT | 746,000 | $797,474 | 0.63% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,500 | $792,315 | 0.63% |
| 24 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 621,000 | $716,634 | 0.57% |
| 25 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 105,895 | $550,654 | 0.44% |
| 26 | AMERICAN WTR CAP CORP | 03040WBE4 | 500,000 | $510,500 | 0.41% |
| 27 | ISHARES TR | 464288513 | 5,575 | $439,812 | 0.35% |
| 28 | VANGUARD INDEX FDS | 922908736 | 1,152 | $427,185 | 0.34% |
| 29 | CBL & ASSOC PPTYS INC | 124830878 | 14,909 | $396,281 | 0.31% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 8,000 | $385,680 | 0.31% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,725 | $379,797 | 0.30% |
| 32 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 30,017 | $304,372 | 0.24% |
| 33 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 240,310 | $266,744 | 0.21% |
| 34 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 60,614 | $253,367 | 0.20% |
| 35 | IHEARTMEDIA INC | IHETW | 106,447 | $175,638 | 0.14% |
| 36 | NEW MTN FIN CORP | 647551AE0 | 155,000 | $156,783 | 0.12% |
| 37 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 1,000,000 | $90,000 | 0.07% |
| 38 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 1,000,000 | $80,000 | 0.06% |