AEGON USA Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WW INTL INC | 0 | 293,854 | +293,854 | 0 | 8,039,845 | 5.48% | +8,039,845 |
| VANGUARD INDEX FDS | 293,601 | 290,128 | -3,473 | 89,234,152 | 95,211,306 | 64.85% | +5,977,154 |
| INVESCO EXCH TRADED FD TR II | 36,000 | 63,000 | +27,000 | 753,120 | 1,318,590 | 0.90% | +565,470 |
| SSGA ACTIVE ETF TR | 29,300 | 42,300 | +13,000 | 1,218,587 | 1,758,834 | 1.20% | +540,247 |
| IHEARTMEDIA INC | 117,010 | 117,010 | 0 | 205,938 | 335,819 | 0.23% | +129,881 |
| HIGHLAND OPPS & INCOME FD | 105,895 | 105,895 | 0 | 550,654 | 672,433 | 0.46% | +121,779 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 1,089,974 | 1,171,058 | 0.80% | +81,084 |
| CBL & ASSOC PPTYS INC(CBL) | 14,909 | 14,909 | 0 | 378,540 | 455,917 | 0.31% | +77,377 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 909,776 | 982,832 | 0.67% | +73,056 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 1,211,816 | 1,280,763 | 0.87% | +68,947 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 2,001,380 | 2,062,410 | 1.40% | +61,030 |
| FORD MTR CO(F) | 0 | 0 | 0 | 1,824,836 | 1,871,935 | 1.27% | +47,099 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 2,510,222 | 2,552,634 | 1.74% | +42,412 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 1,607,400 | 1,647,468 | 1.12% | +40,068 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 575,750 | 613,250 | 0.42% | +37,500 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 766,142 | 802,323 | 0.55% | +36,181 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 563,200 | 599,000 | 0.41% | +35,800 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 298,191 | 242,485 | -55,706 | 348,883 | 383,126 | 0.26% | +34,243 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 1,221,578 | 1,253,190 | 0.85% | +31,612 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 857,304 | 888,174 | 0.60% | +30,870 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 962,015 | 990,975 | 0.67% | +28,960 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 706,077 | 733,401 | 0.50% | +27,324 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 459,909 | 486,144 | 0.33% | +26,235 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 1,517,172 | 1,539,399 | 1.05% | +22,227 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 376,320 | 397,920 | 0.27% | +21,600 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 825,008 | 833,625 | 0.57% | +8,617 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 361,483 | 367,333 | 0.25% | +5,850 |
| WESTERN ASSET HIGH INCOM FD | 60,614 | 60,614 | 0 | 260,034 | 263,671 | 0.18% | +3,637 |
| ISHARES TR | 5,575 | 5,575 | 0 | 449,624 | 452,634 | 0.31% | +3,010 |
| VANGUARD SCOTTSDALE FDS | 13,500 | 13,500 | 0 | 793,530 | 794,475 | 0.54% | +945 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 181,879 | 182,225 | 0.12% | +346 |
| NEW MTN FIN CORP | 0 | 0 | 0 | 155,395 | 154,923 | 0.11% | -472 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 501,950 | 500,700 | 0.34% | -1,250 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 2,500 | 0 | — | -2,500 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 2,500 | 0 | — | -2,500 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 379,050 | 375,900 | 0.26% | -3,150 |
| FIRST TR SR FLTG RATE INCOME | 30,017 | 30,017 | 0 | 304,973 | 300,170 | 0.20% | -4,803 |
| EATON VANCE SR FLTNG RTE TR | 14,765 | 14,765 | 0 | 178,952 | 168,912 | 0.12% | -10,040 |
| VANGUARD BD INDEX FDS | 42,012 | 41,399 | -613 | 3,093,344 | 3,078,844 | 2.10% | -14,500 |
| WELLS FARGO CO NEW(WFC) | 0 | 0 | 0 | 3,591,869 | 3,545,885 | 2.42% | -45,984 |
| VANGUARD INDEX FDS | 1,152 | 957 | -195 | 505,037 | 458,987 | 0.31% | -46,050 |
| INVESCO EXCHANGE TRADED FD T | 5,725 | 4,760 | -965 | 407,964 | 348,860 | 0.24% | -59,104 |
| KKR & CO INC(KKR) | 27,000 | 27,000 | 0 | 1,453,005 | 1,385,640 | 0.94% | -67,365 |
| ARES MANAGEMENT CORPORATION(ARES) | 22,700 | 22,700 | 0 | 1,212,407 | 1,112,981 | 0.76% | -99,426 |
| APOLLO GLOBAL MGMT INC(APO) | 22,713 | 22,713 | 0 | 1,702,112 | 1,571,512 | 1.07% | -130,600 |
| BANK AMERICA CORP | 2,488 | 2,248 | -240 | 3,009,224 | 2,877,440 | 1.96% | -131,784 |
| NEXTERA ENERGY INC(NEE) | 57,000 | 0 | -57,000 | 2,267,460 | 0 | — | -2,267,460 |