AEGON USA Investment Management, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$125.9B
Holdings
38
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 300,339 | $82.5B | 65.58% | |
| 2 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,070 | $3.7B | 2.90% | |
| 3 | BNDVANGUARD BD INDEX FDS | 42,648 | $3.1B | 2.49% | |
| 4 | BAC 7.25 PERP LBANK AMERICA CORP | 2,488 | $3.1B | 2.43% | |
| 5 | SO 3.875 12/15/25SOUTHERN CO | 2,268,000 | $2.5B | 2.01% | |
| 6 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 57,000 | $2.3B | 1.85% | |
| 7 | SRLNSSGA ACTIVE ETF TR | 47,300 | $1.9B | 1.55% | |
| 8 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 1,759,000 | $1.9B | 1.51% | |
| 9 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 766,000 | $1.9B | 1.50% | |
| 10 | F 0 03/15/26FORD MTR CO | 1,847,000 | $1.8B | 1.44% | |
| 11 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1,403,000 | $1.7B | 1.36% | |
| 12 | GPN 1.5 03/01/31GLOBAL PMTS INC | 1,800,000 | $1.7B | 1.35% | |
| 13 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 22,713 | $1.7B | 1.31% | |
| 14 | BKLNINVESCO EXCH TRADED FD TR II | 71,000 | $1.5B | 1.17% | |
| 15 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 981,000 | $1.3B | 1.00% | |
| 16 | PPL 2.875 03/15/28PPL CAP FDG INC | 1,122,000 | $1.3B | 1.00% | |
| 17 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 1,129,000 | $1.2B | 0.97% | |
| 18 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,128,000 | $1.1B | 0.89% | |
| 19 | EVRG 4.5 12/15/27EVERGY INC | 932,000 | $1.1B | 0.87% | |
| 20 | CMS 3.375 05/01/28CMS ENERGY CORP | 905,000 | $1.0B | 0.80% | |
| 21 | EXPE 0 02/15/26EXPEDIA GROUP INC | 882,000 | $868.8M | 0.69% | |
| 22 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 746,000 | $797.5M | 0.63% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 13,500 | $792.3M | 0.63% | |
| 24 | NEENEXTERA ENERGY CAP HLDGS INC | 621,000 | $716.6M | 0.57% | |
| 25 | HFROHIGHLAND OPPS & INCOME FD | 105,895 | $550.7M | 0.44% | |
| 26 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 500,000 | $510.5M | 0.41% | |
| 27 | HYGISHARES TR | 5,575 | $439.8M | 0.35% | |
| 28 | VUGVANGUARD INDEX FDS | 1,152 | $427.2M | 0.34% | |
| 29 | 0HQKCBL & ASSOC PPTYS INC | 14,909 | $396.3M | 0.31% | |
| 30 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 8,000 | $385.7M | 0.31% | |
| 31 | SPHQINVESCO EXCHANGE TRADED FD T | 5,725 | $379.8M | 0.30% | |
| 32 | FCTFIRST TR SR FLTG RATE INCOME | 30,017 | $304.4M | 0.24% | |
| 33 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 240,310 | $266.7M | 0.21% | |
| 34 | HIXWESTERN ASSET HIGH INCOM FD | 60,614 | $253.4M | 0.20% | |
| 35 | IHRTIHEARTMEDIA INC | 106,447 | $175.6M | 0.14% | |
| 36 | NMFC 7.5 10/15/25NEW MTN FIN CORP | 155,000 | $156.8M | 0.12% | |
| 37 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 1,000,000 | $90.0M | 0.07% | |
| 38 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 1,000,000 | $80.0M | 0.06% |