13F HOLDINGS REPORT
AEGON USA Investment Management, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001454937-25-000017
Total Value
$146.8M
Positions
44
Other Managers
1
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 290,128 | $95.2M | 64.85% |
| 2 | WW INTL INC | 98262P200 | 293,854 | $8.0M | 5.48% |
| 3 | WELLS FARGO CO NEW | 949746804 | 2,870 | $3.5M | 2.42% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 41,399 | $3.1M | 2.10% |
| 5 | BANK AMERICA CORP | 060505682 | 2,248 | $2.9M | 1.96% |
| 6 | SOUTHERN CO | SOMN | 2,268,000 | $2.6M | 1.74% |
| 7 | UBER TECHNOLOGIES INC | UBER | 1,403,000 | $2.1M | 1.40% |
| 8 | FORD MTR CO | 345370CZ1 | 1,847,000 | $1.9M | 1.27% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 42,300 | $1.8M | 1.20% |
| 10 | GLOBAL PMTS INC | 37940XAU6 | 1,800,000 | $1.6M | 1.12% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M304 | 22,713 | $1.6M | 1.07% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 1,434,000 | $1.5M | 1.05% |
| 13 | KKR & CO INC | KKRT | 27,000 | $1.4M | 0.94% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 63,000 | $1.3M | 0.90% |
| 15 | PPL CAP FDG INC | PPLC | 1,122,000 | $1.3M | 0.87% |
| 16 | CENTERPOINT ENERGY INC | CNP | 1,129,000 | $1.3M | 0.85% |
| 17 | EVERGY INC | EVRG | 932,000 | $1.2M | 0.80% |
| 18 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,700 | $1.1M | 0.76% |
| 19 | CMS ENERGY CORP | CMS-PC | 905,000 | $990,975 | 0.67% |
| 20 | VENTAS RLTY LTD PARTNERSHIP | VTR | 761,000 | $982,832 | 0.67% |
| 21 | EXPEDIA GROUP INC | EXPE | 882,000 | $888,174 | 0.60% |
| 22 | SOUTHERN CO | SOMN | 750,000 | $833,625 | 0.57% |
| 23 | ALLIANT ENERGY CORP | LNT | 746,000 | $802,323 | 0.55% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,500 | $794,475 | 0.54% |
| 25 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 621,000 | $733,401 | 0.50% |
| 26 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 105,895 | $672,433 | 0.46% |
| 27 | WEC ENERGY GROUP INC | WEC | 500,000 | $613,250 | 0.42% |
| 28 | WEC ENERGY GROUP INC | WEC | 500,000 | $599,000 | 0.41% |
| 29 | AMERICAN WTR CAP CORP | 03040WBE4 | 500,000 | $500,700 | 0.34% |
| 30 | MERITAGE HOMES CORP | MTH | 475,000 | $486,144 | 0.33% |
| 31 | VANGUARD INDEX FDS | 922908736 | 957 | $458,987 | 0.31% |
| 32 | CBL & ASSOC PPTYS INC | 124830878 | 14,909 | $455,917 | 0.31% |
| 33 | ISHARES TR | 464288513 | 5,575 | $452,634 | 0.31% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 8,000 | $397,920 | 0.27% |
| 35 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 242,485 | $383,126 | 0.26% |
| 36 | PINNACLE WEST CAP CORP | PNW | 350,000 | $375,900 | 0.26% |
| 37 | ENVISTA HOLDINGS CORPORATION | NVST | 390,000 | $367,333 | 0.25% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,760 | $348,860 | 0.24% |
| 39 | IHEARTMEDIA INC | IHETW | 117,010 | $335,819 | 0.23% |
| 40 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 30,017 | $300,170 | 0.20% |
| 41 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 60,614 | $263,671 | 0.18% |
| 42 | CAPITAL SOUTHWEST CORP | CSWC | 185,000 | $182,225 | 0.12% |
| 43 | EATON VANCE SR FLTNG RTE TR | ETN | 14,765 | $168,912 | 0.12% |
| 44 | NEW MTN FIN CORP | 647551AE0 | 155,000 | $154,923 | 0.11% |