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AEGON USA Investment Management, LLC

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13F filer, CIK 1454937, CEDAR RAPIDS, IA

AEGON USA Investment Management, LLC reported $146,823,463 across 44 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 83.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454937-25-000017

Period
2025-09-30
Reported value
$147M
Holdings
44
Top 10 weight
83.53%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WWnew+293,854$8.04M
BKLNadded+27,000$565K
SRLNadded+13,000$541K

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

SecurityShares changeApprox. value
NEXTERA ENERGY INCexited-57,000-$2.27M
VTIreduced-3,473-$1.14M
BANK OF AMER CORPreduced-240-$307K
VUGreduced-195-$93.5K
CCOreduced-55,706-$88K

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, Q3 2025

Share positions as resolved from 13F-HR 0001454937-25-000017, largest first. % of portfolio is the value over $146,823,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,026 shares; 2024Q4: 303,581 shares; 2025Q1: 300,339 shares; 2025Q2: 293,601 shares; 2025Q3: 290,128 shares 290,128$95.2M64.85%-3,473Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,854 shares 293,854$8.04M5.48%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,182 shares; 2024Q4: 43,389 shares; 2025Q1: 42,648 shares; 2025Q2: 42,012 shares; 2025Q3: 41,399 shares 41,399$3.08M2.1%-613Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 2,543 shares; 2025Q1: 2,488 shares; 2025Q2: 2,488 shares; 2025Q3: 2,248 shares 2,248$2.88M1.96%-240
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,300 shares; 2024Q4: 47,300 shares; 2025Q1: 47,300 shares; 2025Q2: 29,300 shares; 2025Q3: 42,300 shares 42,300$1.76M1.2%+13,000Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,913 shares; 2024Q4: 25,913 shares; 2025Q1: 22,713 shares; 2025Q2: 22,713 shares; 2025Q3: 22,713 shares 22,713$1.57M1.07%0
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares 27,000$1.39M0.94%0
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 36,000 shares; 2025Q3: 63,000 shares 63,000$1.32M0.9%+27,000Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares 22,700$1.11M0.76%0
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares 13,500$794K0.54%0Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,121 shares; 2024Q4: 196,615 shares; 2025Q1: 105,895 shares; 2025Q2: 105,895 shares; 2025Q3: 105,895 shares 105,895$672K0.46%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 957 shares 957$459K0.31%-195Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,754 shares; 2024Q4: 14,909 shares; 2025Q1: 14,909 shares; 2025Q2: 14,909 shares; 2025Q3: 14,909 shares 14,909$456K0.31%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 5,575 shares; 2025Q3: 5,575 shares 5,575$453K0.31%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$398K0.27%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,807 shares; 2024Q4: 215,807 shares; 2025Q1: 240,310 shares; 2025Q2: 298,191 shares; 2025Q3: 242,485 shares 242,485$383K0.26%-55,706Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 4,760 shares 4,760$349K0.24%-965Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,005 shares; 2024Q4: 106,447 shares; 2025Q1: 106,447 shares; 2025Q2: 117,010 shares; 2025Q3: 117,010 shares 117,010$336K0.23%0Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,017 shares; 2024Q4: 30,017 shares; 2025Q1: 30,017 shares; 2025Q2: 30,017 shares; 2025Q3: 30,017 shares 30,017$300K0.2%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,614 shares; 2024Q4: 60,614 shares; 2025Q1: 60,614 shares; 2025Q2: 60,614 shares; 2025Q3: 60,614 shares 60,614$264K0.18%0Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,765 shares; 2025Q3: 14,765 shares 14,765$169K0.12%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal2,870$3.55M-200
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal2,268,000$2.55M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,403,000$2.06M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,847,000$1.87M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal1,800,000$1.65M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,434,000$1.54M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,122,000$1.28M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,129,000$1.25M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal932,000$1.17M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal905,000$991K0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal761,000$983K0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal882,000$888K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal750,000$834K0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal746,000$802K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal621,000$733K0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal500,000$613K0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal500,000$599K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal500,000$501K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal475,000$486K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal350,000$376K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal390,000$367K0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal185,000$182K0
NEW MTN FIN CORPNEW MTN FIN CORP BONDprincipal155,000$155K0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEXTERA ENERGY INCNEXTERA ENERGY INC57,000$2.27Mshares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.1,000,000$2.5Kprincipal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.1,000,000$2.5Kprincipal

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001454937-25-000017 base2025-10-24acceptance time not in the bulk data set