Aegon Usa Investment Management, LLC Top Holdings and 13F Report (2025) About Aegon Usa Investment Management, LLCInvestment ActivityAegon Usa Investment Management, LLC has $130.52 million in total holdings as of December 31, 2024.Aegon Usa Investment Management, LLC owns shares of 36 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.47% of the portfolio was purchased this quarter.About 5.02% of the portfolio was sold this quarter.This quarter, Aegon Usa Investment Management, LLC has purchased 35 new stocks and bought additional shares in 1 stock.Aegon Usa Investment Management, LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $87,980,810Wells Fargo & Co. Pfd. Series L $3,884,805Vanguard Total Bond Market ETF $3,120,103BANK AMERICA CORP $3,046,514SOUTHERN CO $2,382,534 Largest New Holdings this Quarter UBER TECHNOLOGIES INC $1,543,300 HoldingEVERGY INC $1,011,686 HoldingAMERICAN WTR CAP CORP $493,500 Holding Largest Purchases this Quarter UBER TECHNOLOGIES INC 1,403,000 shares (about $1.54M)EVERGY INC 932,000 shares (about $1.01M)AMERICAN WTR CAP CORP 500,000 shares (about $493.50K)Highland Funds I - Highland Opportunities and Income Fund 33,494 shares (about $173.83K) Largest Sales this Quarter Vanguard Total Stock Market ETF 7,445 shares (about $2.16M)Wells Fargo & Co. Pfd. Series L 705 shares (about $831.20K)BANK AMERICA CORP 565 shares (about $676.87K)FORD MTR CO 500,000 shares (about $483.50K)BOOKING HOLDINGS INC 170,000 shares (about $448.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAegon Usa Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$87,980,810$2,157,635 ▼-2.4%303,58167.4%ETFWFC.PLWells Fargo & Co. Pfd. Series L$3,884,805$831,195 ▼-17.6%3,2953.0%FinanceBNDVanguard Total Bond Market ETF$3,120,103$57,025 ▼-1.8%43,3892.4%ETFBANK AMERICA CORP$3,046,514$676,870 ▼-18.2%2,5432.3%7.25%CNV PFD LSOUTHERN CO$2,382,5340.0%2,268,0001.8%NOTE 3.875%12/1NEXTERA ENERGY INC$2,340,4200.0%57,0001.8%UNIT 09/01/2025APOLLO GLOBAL MGMT INC$2,264,278$262,140 ▼-10.4%25,9131.7%SER A MAND CNVBOOKING HOLDINGS INC$2,021,237$448,577 ▼-18.2%766,0001.5%NOTE 0.750% 5/0SRLNSPDR Blackstone Senior Loan ETF$1,973,8290.0%47,3001.5%ETFDUKE ENERGY CORP NEW$1,802,9750.0%1,759,0001.4%NOTE 4.125% 4/1FORD MTR CO$1,786,049$483,500 ▼-21.3%1,847,0001.4%NOTE 3/1UBER TECHNOLOGIES INC$1,543,300$1,543,300 ▲New Holding1,403,0001.2%NOTE 0.875%12/0BKLNInvesco Senior Loan ETF$1,495,9700.0%71,0001.1%ETFSOUTHWEST AIRLS CO$1,465,842$395,203 ▼-21.2%1,428,0001.1%NOTE 1.250% 5/0PPL CAP FDG INC$1,170,2460.0%1,122,0000.9%NOTE 2.875% 3/1CENTERPOINT ENERGY INC$1,153,2740.0%1,129,0000.9%NOTE 4.250% 8/1VENTAS RLTY LTD PARTNERSHIP$1,115,3970.0%981,0000.9%NOTE 3.750% 6/0HFROHighland Funds I - Highland Opportunities and Income Fund$1,020,432$173,834 ▲20.5%196,6150.8%Financial ServicesEVERGY INC$1,011,686$1,011,686 ▲New Holding932,0000.8%NOTE 4.500%12/1CMS ENERGY CORP$937,1280.0%905,0000.7%NOTE 3.375% 5/0EXPEDIA GROUP INC$874,962$248,005 ▼-22.1%882,0000.7%NOTE 2/1VGSHVanguard Short-Term Treasury Index ETF$785,4300.0%13,5000.6%ETFALLIANT ENERGY CORP$765,3960.0%746,0000.6%NOTE 3.875% 3/1EURONET WORLDWIDE INC$581,2380.0%588,0000.4%NOTE 0.750% 3/1AMERICAN WTR CAP CORP$493,500$493,500 ▲New Holding500,0000.4%NOTE 3.625% 6/1CBLCBL & Associates Properties$438,474$377,772 ▼-46.3%14,9090.3%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$438,4740.0%5,5750.3%ETFVUGVanguard Growth ETF$411,2610.0%1,0020.3%ETFNEXTERA ENERGY INC$390,3600.0%8,0000.3%UNIT 06/01/2027SPHQInvesco S&P 500 Quality ETF$383,7470.0%5,7250.3%ETFFCTFirst Trust Senior Floating Rate Income Fund II$310,6760.0%30,0170.2%Financial ServicesCCOClear Channel Outdoor$295,6560.0%215,8070.2%Business ServicesHIXWestern Asset High Income Fund II$255,1850.0%60,6140.2%Financial ServicesPROSPECT CAP CORP$214,8300.0%217,0000.2%NOTE 6.375% 3/0IHRTiHeartMedia$210,765$74,365 ▼-26.1%106,4470.2%Consumer DiscretionaryNEW MTN FIN CORP$155,3050.0%155,0000.1%NOTE 7.500%10/1ETBEaton Vance Tax-Managed Buy-Write Income Fund$0$313,939 ▼-100.0%00.0%Financial ServicesGTNGray Television$0$229,644 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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