AEGON USA Investment Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$141.5M
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 284,368 | $95.3M | 67.38% | |
| 2 | WWWW INTL INC | 182,286 | $5.3M | 3.76% | |
| 3 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,870 | $3.5M | 2.46% | |
| 4 | BNDVANGUARD BD INDEX FDS | 41,001 | $3.0M | 2.15% | |
| 5 | BAC 7.25 PERP LBANK AMERICA CORP | 2,248 | $2.8M | 1.99% | |
| 6 | KKR 6.25 03/01/28 DKKR & CO INC | 37,400 | $1.9M | 1.37% | |
| 7 | F 0 03/15/26FORD MTR CO | 1,847,000 | $1.9M | 1.36% | |
| 8 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1,403,000 | $1.8M | 1.29% | |
| 9 | SRLNSSGA ACTIVE ETF TR | 42,300 | $1.7M | 1.23% | |
| 10 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 22,713 | $1.7M | 1.21% | |
| 11 | GPN 1.5 03/01/31GLOBAL PMTS INC | 1,800,000 | $1.6M | 1.14% | |
| 12 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 1,434,000 | $1.5M | 1.04% | |
| 13 | BKLNINVESCO EXCH TRADED FD TR II | 63,000 | $1.3M | 0.94% | |
| 14 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 1,129,000 | $1.2M | 0.87% | |
| 15 | PPL 2.875 03/15/28PPL CAP FDG INC | 1,122,000 | $1.2M | 0.87% | |
| 16 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 22,700 | $1.1M | 0.81% | |
| 17 | EVRG 4.5 12/15/27EVERGY INC | 932,000 | $1.1M | 0.80% | |
| 18 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 761,000 | $1.1M | 0.76% | |
| 19 | EXPE 0 02/15/26EXPEDIA GROUP INC | 882,000 | $983K | 0.69% | |
| 20 | CMS 3.375 05/01/28CMS ENERGY CORP | 905,000 | $967K | 0.68% | |
| 21 | SO 4.5 06/15/27SOUTHERN CO | 750,000 | $800K | 0.57% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 13,500 | $792K | 0.56% | |
| 23 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 746,000 | $775K | 0.55% | |
| 24 | NEENEXTERA ENERGY CAP HLDGS INC | 621,000 | $770K | 0.54% | |
| 25 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 500,000 | $583K | 0.41% | |
| 26 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 500,000 | $564K | 0.40% | |
| 27 | HFROHIGHLAND OPPS & INCOME FD | 88,168 | $527K | 0.37% | |
| 28 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 500,000 | $497K | 0.35% | |
| 29 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 475,000 | $467K | 0.33% | |
| 30 | VUGVANGUARD INDEX FDS | 957 | $466K | 0.33% | |
| 31 | HYGISHARES TR | 5,575 | $449K | 0.32% | |
| 32 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 8,000 | $412K | 0.29% | |
| 33 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 350,000 | $373K | 0.26% | |
| 34 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 390,000 | $373K | 0.26% | |
| 35 | SPHQINVESCO EXCHANGE TRADED FD T | 4,920 | $369K | 0.26% | |
| 36 | FCTFIRST TR SR FLTG RATE INCOME | 30,017 | $302K | 0.21% | |
| 37 | XEFRXEATON VANCE SR FLTNG RTE TR | 24,120 | $268K | 0.19% | |
| 38 | HIXWESTERN ASSET HIGH INCOM FD | 60,614 | $252K | 0.18% | |
| 39 | EFTEATON VANCE FLTING RATE INC | 17,768 | $200K | 0.14% | |
| 40 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 88,592 | $195K | 0.14% | |
| 41 | IHRTIHEARTMEDIA INC | 46,764 | $194K | 0.14% | |
| 42 | RXTRACKSPACE TECHNOLOGY INC | 200,000 | $194K | 0.14% | |
| 43 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 185,000 | $182K | 0.13% | |
| 44 | HYTBLACKROCK CORPOR HI YLD FD I | 20,000 | $178K | 0.13% |