AEGON USA Investment Management, LLC
Follow13F filer, CIK 1454937, CEDAR RAPIDS, IA
AEGON USA Investment Management, LLC reported $130,522,088 across 36 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 84.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454937-25-000003
- Period
- 2024-12-31
- Reported value
- $131M
- Holdings
- 36
- Top 10 weight
- 84.9%
- New
- 3
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HFROadded | +33,494 | $174K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -7,445 | -$2.16M |
| BANK OF AMER CORPreduced | -565 | -$677K |
| CBLreduced | -12,845 | -$378K |
| ETBexited | -21,756 | -$314K |
| APOLLO GLOBAL MGMT INCreduced | -3,000 | -$262K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001454937-25-000003, largest first. % of portfolio is the value over $130,522,088, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 303,581 | $88M | 67.41% | -7,445 | Timeline | ||
| BNDVANGUARD BD INDEX FDS | 43,389 | $3.12M | 2.39% | -793 | Timeline | ||
| BANK OF AMER CORPBANK OF AMER CORP | 2,543 | $3.05M | 2.33% | -565 | |||
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 57,000 | $2.34M | 1.79% | 0 | |||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 25,913 | $2.26M | 1.73% | -3,000 | |||
| SRLNSSGA ACTIVE ETF TR | 47,300 | $1.97M | 1.51% | 0 | Timeline | ||
| BKLNINVESCO EXCH TRADED FD TR II | 71,000 | $1.5M | 1.15% | 0 | Timeline | ||
| HFROHIGHLAND OPPS & INCOME FD | 196,615 | $1.02M | 0.78% | +33,494 | Timeline | ||
| VGSHVANGUARD SCOTTSDALE FDS | 13,500 | $785K | 0.6% | 0 | Timeline | ||
| HYGISHARES TR | 5,575 | $438K | 0.34% | 0 | Timeline | ||
| CBLCBL & ASSOC PPTYS INC | 14,909 | $438K | 0.34% | -12,845 | Timeline | ||
| VUGVANGUARD INDEX FDS | 1,002 | $411K | 0.32% | 0 | Timeline | ||
| NEENEXTERA ENERGY INC | 8,000 | $390K | 0.3% | 0 | Timeline | ||
| SPHQINVESCO EXCHANGE TRADED FD T | 5,725 | $384K | 0.29% | 0 | Timeline | ||
| FCTFIRST TR SR FLTG RATE INCOME | 30,017 | $311K | 0.24% | 0 | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 215,807 | $296K | 0.23% | 0 | Timeline | ||
| HIXWESTERN ASSET HIGH INCOM FD | 60,614 | $255K | 0.2% | 0 | Timeline | ||
| IHRTIHEARTMEDIA INC | 106,447 | $211K | 0.16% | -37,558 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 3,295 | $3.88M | -705 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 2,268,000 | $2.38M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 766,000 | $2.02M | -170,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 1,759,000 | $1.8M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,847,000 | $1.79M | -500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,403,000 | $1.54M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 1,428,000 | $1.47M | -385,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 1,122,000 | $1.17M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,129,000 | $1.15M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 981,000 | $1.12M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 932,000 | $1.01M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 905,000 | $937K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 882,000 | $875K | -250,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 746,000 | $765K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 588,000 | $581K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 500,000 | $494K | new |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 217,000 | $215K | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 155,000 | $155K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001454937-25-000003 | base | 2025-01-29 | acceptance time not in the bulk data set |