13F HOLDINGS REPORT
AEGON USA Investment Management, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001454937-25-000011
Total Value
$133.5M
Positions
46
Other Managers
1
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 293,601 | $89.2M | 66.85% |
| 2 | WELLS FARGO CO NEW | 949746804 | 3,070 | $3.6M | 2.69% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 42,012 | $3.1M | 2.32% |
| 4 | BANK AMERICA CORP | 060505682 | 2,488 | $3.0M | 2.25% |
| 5 | SOUTHERN CO | SOMN | 2,268,000 | $2.5M | 1.88% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 57,000 | $2.3M | 1.70% |
| 7 | UBER TECHNOLOGIES INC | UBER | 1,403,000 | $2.0M | 1.50% |
| 8 | FORD MTR CO | 345370CZ1 | 1,847,000 | $1.8M | 1.37% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M304 | 22,713 | $1.7M | 1.28% |
| 10 | GLOBAL PMTS INC | 37940XAU6 | 1,800,000 | $1.6M | 1.20% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 1,434,000 | $1.5M | 1.14% |
| 12 | KKR & CO INC | KKRT | 27,000 | $1.5M | 1.09% |
| 13 | CENTERPOINT ENERGY INC | CNP | 1,129,000 | $1.2M | 0.92% |
| 14 | SSGA ACTIVE ETF TR | 78467V608 | 29,300 | $1.2M | 0.91% |
| 15 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,700 | $1.2M | 0.91% |
| 16 | PPL CAP FDG INC | PPLC | 1,122,000 | $1.2M | 0.91% |
| 17 | EVERGY INC | EVRG | 932,000 | $1.1M | 0.82% |
| 18 | CMS ENERGY CORP | CMS-PC | 905,000 | $962,015 | 0.72% |
| 19 | VENTAS RLTY LTD PARTNERSHIP | VTR | 761,000 | $909,776 | 0.68% |
| 20 | EXPEDIA GROUP INC | EXPE | 882,000 | $857,304 | 0.64% |
| 21 | SOUTHERN CO | SOMN | 750,000 | $825,008 | 0.62% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,500 | $793,530 | 0.59% |
| 23 | ALLIANT ENERGY CORP | LNT | 746,000 | $766,142 | 0.57% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 36,000 | $753,120 | 0.56% |
| 25 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 621,000 | $706,077 | 0.53% |
| 26 | WEC ENERGY GROUP INC | WEC | 500,000 | $575,750 | 0.43% |
| 27 | WEC ENERGY GROUP INC | WEC | 500,000 | $563,200 | 0.42% |
| 28 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 105,895 | $550,654 | 0.41% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,152 | $505,037 | 0.38% |
| 30 | AMERICAN WTR CAP CORP | 03040WBE4 | 500,000 | $501,950 | 0.38% |
| 31 | MERITAGE HOMES CORP | MTH | 475,000 | $459,909 | 0.34% |
| 32 | ISHARES TR | 464288513 | 5,575 | $449,624 | 0.34% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,725 | $407,964 | 0.31% |
| 34 | PINNACLE WEST CAP CORP | PNW | 350,000 | $379,050 | 0.28% |
| 35 | CBL & ASSOC PPTYS INC | 124830878 | 14,909 | $378,540 | 0.28% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 8,000 | $376,320 | 0.28% |
| 37 | ENVISTA HOLDINGS CORPORATION | NVST | 390,000 | $361,483 | 0.27% |
| 38 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 298,191 | $348,883 | 0.26% |
| 39 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 30,017 | $304,973 | 0.23% |
| 40 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 60,614 | $260,034 | 0.19% |
| 41 | IHEARTMEDIA INC | IHETW | 117,010 | $205,938 | 0.15% |
| 42 | CAPITAL SOUTHWEST CORP | CSWC | 185,000 | $181,879 | 0.14% |
| 43 | EATON VANCE SR FLTNG RTE TR | ETN | 14,765 | $178,952 | 0.13% |
| 44 | NEW MTN FIN CORP | 647551AE0 | 155,000 | $155,395 | 0.12% |
| 45 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 1,000,000 | $2,500 | 0.00% |
| 46 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 1,000,000 | $2,500 | 0.00% |