AEGON USA Investment Management, LLC 13F Holdings
CIK 0001454937 · CEDAR RAPIDS, IA
As of Sep 30, 2025, AEGON USA Investment Management, LLC reported 44 positions worth
CIK 0001454937 · CEDAR RAPIDS, IA
As of Sep 30, 2025, AEGON USA Investment Management, LLC reported 44 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 290,128 | $95.2M | 64.85% |
| WW INTL INC | WW | Consumer Cyclical | 293,854 | $8.0M | 5.48% |
| WELLS FARGO & COMPANY | WFC-PL | Financial Services | 2,870 | $3.5M | 2.42% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 41,399 | $3.1M | 2.10% |
| BANK OF AMERICA CORP | BAC-PL | Financial Services | 2,248 | $2.9M | 1.96% |
| SOUTHERN CO | — | — | 2,268,000 | $2.6M | 1.74% |
| UBER TECHNOLOGIES INC | — | — | 1,403,000 | $2.1M | 1.40% |
| FORD MTR CO | — | — | 1,847,000 | .9M | 1.27% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 42,300 | .8M | 1.20% |
| GLOBAL PMTS INC | — | — | 1,800,000 | .6M | 1.12% |
| APOLLO GLOBAL MANAGEMENT INC | APO-PA | Financial Services | 22,713 | .6M | 1.07% |
| DUKE ENERGY CORP NEW | — | — | 1,434,000 | .5M | 1.05% |
| KKR & CO INC | KKR-PD | Financial Services | 27,000 | .4M | 0.94% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 63,000 | .3M | 0.90% |
| PPL CAP FDG INC | — | — | 1,122,000 | .3M | 0.87% |
| CENTERPOINT ENERGY INC | — | — | 1,129,000 | .3M | 0.85% |
| EVERGY INC | — | — | 932,000 | .2M | 0.80% |
| ARES MANAGEMENT CORP | ARES-PB | Financial Services | 22,700 | .1M | 0.76% |
| CMS ENERGY CORP | — | — | 905,000 | $991.0K | 0.67% |
| VENTAS RLTY LTD PARTNERSHIP | — | — | 761,000 | $982.8K | 0.67% |
| EXPEDIA GROUP INC | — | — | 882,000 | $888.2K | 0.60% |
| SOUTHERN CO | — | — | 750,000 | $833.6K | 0.57% |
| ALLIANT ENERGY CORP | — | — | 746,000 | $802.3K | 0.55% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 13,500 | $794.5K | 0.54% |
| NEXTERA ENERGY CAP HLDGS INC | — | — | 621,000 | $733.4K | 0.50% |