CIK 1454937
AEGON USA Investment Management, LLC
Institutional 13F holdings & portfolio
Holdings
44
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 1–44 of 44
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 284K | $1M+ | SH |
| WW | WW INTL INC | 182K | $1M+ | SH |
| WFC-PL | WELLS FARGO CO NEW | 3K | $1M+ | PRN |
| BND | VANGUARD BD INDEX FDS | 41K | $1M+ | SH |
| BAC-PL | BANK AMERICA CORP | 2K | $1M+ | SH |
| KKR-PD | KKR & CO INC | 37K | $1M+ | SH |
| — | FORD MTR CO | 1.8M | $1M+ | PRN |
| — | UBER TECHNOLOGIES INC | 1.4M | $1M+ | PRN |
| SRLN | SSGA ACTIVE ETF TR | 42K | $1M+ | SH |
| APO-PA | APOLLO GLOBAL MGMT INC | 23K | $1M+ | SH |
| — | GLOBAL PMTS INC | 1.8M | $1M+ | PRN |
| — | DUKE ENERGY CORP NEW | 1.4M | $1M+ | PRN |
| BKLN | INVESCO EXCH TRADED FD TR II | 63K | $1M+ | SH |
| — | CENTERPOINT ENERGY INC | 1.1M | $1M+ | PRN |
| — | PPL CAP FDG INC | 1.1M | $1M+ | PRN |
| ARES-PB | ARES MANAGEMENT CORPORATION | 23K | $1M+ | SH |
| — | EVERGY INC | 932K | $1M+ | PRN |
| — | VENTAS RLTY LTD PARTNERSHIP | 761K | $1M+ | PRN |
| — | EXPEDIA GROUP INC | 882K | $500K+ | PRN |
| — | CMS ENERGY CORP | 905K | $500K+ | PRN |
| — | SOUTHERN CO | 750K | $500K+ | PRN |
| VGSH | VANGUARD SCOTTSDALE FDS | 14K | $500K+ | SH |
| — | ALLIANT ENERGY CORP | 746K | $500K+ | PRN |
| — | NEXTERA ENERGY CAP HLDGS INC | 621K | $500K+ | PRN |
| — | WEC ENERGY GROUP INC | 500K | $500K+ | PRN |
| — | WEC ENERGY GROUP INC | 500K | $500K+ | PRN |
| HFRO | HIGHLAND OPPS & INCOME FD | 88K | $500K+ | SH |
| — | AMERICAN WTR CAP CORP | 500K | $100K–$500K | PRN |
| — | MERITAGE HOMES CORP | 475K | $100K–$500K | PRN |
| VUG | VANGUARD INDEX FDS | 957 | $100K–$500K | SH |
| HYG | ISHARES TR | 6K | $100K–$500K | SH |
| NEE-PS | NEXTERA ENERGY INC | 8K | $100K–$500K | SH |
| — | ENVISTA HOLDINGS CORPORATION | 390K | $100K–$500K | PRN |
| — | PINNACLE WEST CAP CORP | 350K | $100K–$500K | PRN |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5K | $100K–$500K | SH |
| FCT | FIRST TR SR FLTG RATE INCOME | 30K | $100K–$500K | SH |
| EFR | EATON VANCE SR FLTNG RTE TR | 24K | $100K–$500K | SH |
| HIX | WESTERN ASSET HIGH INCOM FD | 61K | $100K–$500K | SH |
| EFT | EATON VANCE FLTING RATE INC | 18K | $100K–$500K | SH |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 89K | $100K–$500K | SH |
| IHRT | IHEARTMEDIA INC | 47K | $100K–$500K | SH |
| RXT | RACKSPACE TECHNOLOGY INC | 200K | $100K–$500K | SH |
| — | CAPITAL SOUTHWEST CORP | 185K | $100K–$500K | PRN |
| HYT | BLACKROCK CORPOR HI YLD FD I | 20K | $100K–$500K | SH |