13F HOLDINGS REPORT
AEGON USA Investment Management, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001454937-26-000003
Total Value
$141.5M
Positions
44
Other Managers
1
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 284,368 | $95.3M | 67.38% |
| 2 | WW INTL INC | 98262P200 | 182,286 | $5.3M | 3.76% |
| 3 | WELLS FARGO CO NEW | 949746804 | 2,870 | $3.5M | 2.46% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 41,001 | $3.0M | 2.15% |
| 5 | BANK AMERICA CORP | 060505682 | 2,248 | $2.8M | 1.99% |
| 6 | KKR & CO INC | KKRT | 37,400 | $1.9M | 1.37% |
| 7 | FORD MTR CO | 345370CZ1 | 1,847,000 | $1.9M | 1.36% |
| 8 | UBER TECHNOLOGIES INC | UBER | 1,403,000 | $1.8M | 1.29% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 42,300 | $1.7M | 1.23% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M304 | 22,713 | $1.7M | 1.21% |
| 11 | GLOBAL PMTS INC | 37940XAU6 | 1,800,000 | $1.6M | 1.14% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 1,434,000 | $1.5M | 1.04% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 63,000 | $1.3M | 0.94% |
| 14 | CENTERPOINT ENERGY INC | CNP | 1,129,000 | $1.2M | 0.87% |
| 15 | PPL CAP FDG INC | PPLC | 1,122,000 | $1.2M | 0.87% |
| 16 | ARES MANAGEMENT CORPORATION | ARES-PB | 22,700 | $1.1M | 0.81% |
| 17 | EVERGY INC | EVRG | 932,000 | $1.1M | 0.80% |
| 18 | VENTAS RLTY LTD PARTNERSHIP | VTR | 761,000 | $1.1M | 0.76% |
| 19 | EXPEDIA GROUP INC | EXPE | 882,000 | $983,871 | 0.70% |
| 20 | CMS ENERGY CORP | CMS-PC | 905,000 | $967,898 | 0.68% |
| 21 | SOUTHERN CO | SOMN | 750,000 | $800,250 | 0.57% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,500 | $792,855 | 0.56% |
| 23 | ALLIANT ENERGY CORP | LNT | 746,000 | $775,094 | 0.55% |
| 24 | NEXTERA ENERGY CAP HLDGS INC | NEE-PW | 621,000 | $770,661 | 0.54% |
| 25 | WEC ENERGY GROUP INC | WEC | 500,000 | $583,250 | 0.41% |
| 26 | WEC ENERGY GROUP INC | WEC | 500,000 | $564,750 | 0.40% |
| 27 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 88,168 | $527,245 | 0.37% |
| 28 | AMERICAN WTR CAP CORP | 03040WBE4 | 500,000 | $497,900 | 0.35% |
| 29 | MERITAGE HOMES CORP | MTH | 475,000 | $467,161 | 0.33% |
| 30 | VANGUARD INDEX FDS | 922908736 | 957 | $466,882 | 0.33% |
| 31 | ISHARES TR | 464288513 | 5,575 | $449,512 | 0.32% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 8,000 | $412,480 | 0.29% |
| 33 | ENVISTA HOLDINGS CORPORATION | NVST | 390,000 | $373,913 | 0.26% |
| 34 | PINNACLE WEST CAP CORP | PNW | 350,000 | $373,625 | 0.26% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,920 | $369,246 | 0.26% |
| 36 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 30,017 | $302,271 | 0.21% |
| 37 | EATON VANCE SR FLTNG RTE TR | ETN | 24,120 | $268,697 | 0.19% |
| 38 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 60,614 | $252,154 | 0.18% |
| 39 | EATON VANCE FLTING RATE INC | ETN | 17,768 | $200,601 | 0.14% |
| 40 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 88,592 | $195,788 | 0.14% |
| 41 | IHEARTMEDIA INC | IHETW | 46,764 | $194,538 | 0.14% |
| 42 | RACKSPACE TECHNOLOGY INC | RXT | 200,000 | $194,180 | 0.14% |
| 43 | CAPITAL SOUTHWEST CORP | CSWC | 185,000 | $182,688 | 0.13% |
| 44 | BLACKROCK CORPOR HI YLD FD I | BLK | 20,000 | $178,000 | 0.13% |