Fund Holdings

AEGON USA Investment Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
WW INTL INC0293,854+293,85408,039,8455.48%+8,039,845
VANGUARD INDEX FDS293,601290,128-3,47389,234,15295,211,30664.85%+5,977,154
INVESCO EXCH TRADED FD TR II36,00063,000+27,000753,1201,318,5900.90%+565,470
SSGA ACTIVE ETF TR29,30042,300+13,0001,218,5871,758,8341.20%+540,247
IHEARTMEDIA INC117,010117,0100205,938335,8190.23%+129,881
HIGHLAND OPPS & INCOME FD105,895105,8950550,654672,4330.46%+121,779
EVERGY INC(EVRG)0001,089,9741,171,0580.80%+81,084
CBL & ASSOC PPTYS INC(CBL)14,90914,9090378,540455,9170.31%+77,377
VENTAS RLTY LTD PARTNERSHIP(VTR)000909,776982,8320.67%+73,056
PPL CAP FDG INC(PPL)0001,211,8161,280,7630.87%+68,947
UBER TECHNOLOGIES INC(UBER)0002,001,3802,062,4101.40%+61,030
FORD MTR CO(F)0001,824,8361,871,9351.27%+47,099
SOUTHERN CO(SO)0002,510,2222,552,6341.74%+42,412
GLOBAL PMTS INC(GPN)0001,607,4001,647,4681.12%+40,068
WEC ENERGY GROUP INC(WEC)000575,750613,2500.42%+37,500
ALLIANT ENERGY CORP(LNT)000766,142802,3230.55%+36,181
WEC ENERGY GROUP INC(WEC)000563,200599,0000.41%+35,800
CLEAR CHANNEL OUTDOOR HLDGS(CCO)298,191242,485-55,706348,883383,1260.26%+34,243
CENTERPOINT ENERGY INC(CNP)0001,221,5781,253,1900.85%+31,612
EXPEDIA GROUP INC(EXPE)000857,304888,1740.60%+30,870
CMS ENERGY CORP(CMS)000962,015990,9750.67%+28,960
NEXTERA ENERGY CAP HLDGS INC(NEE)000706,077733,4010.50%+27,324
MERITAGE HOMES CORP(MTH)000459,909486,1440.33%+26,235
DUKE ENERGY CORP NEW(DUK)0001,517,1721,539,3991.05%+22,227
NEXTERA ENERGY INC(NEE)8,0008,0000376,320397,9200.27%+21,600
SOUTHERN CO(SO)000825,008833,6250.57%+8,617
ENVISTA HOLDINGS CORPORATION(NVST)000361,483367,3330.25%+5,850
WESTERN ASSET HIGH INCOM FD60,61460,6140260,034263,6710.18%+3,637
ISHARES TR5,5755,5750449,624452,6340.31%+3,010
VANGUARD SCOTTSDALE FDS13,50013,5000793,530794,4750.54%+945
CAPITAL SOUTHWEST CORP(CSWC)000181,879182,2250.12%+346
NEW MTN FIN CORP000155,395154,9230.11%-472
AMERICAN WTR CAP CORP(AWK)000501,950500,7000.34%-1,250
SUNNOVA ENERGY INTL INC.0002,5000-2,500
SUNNOVA ENERGY INTL INC.0002,5000-2,500
PINNACLE WEST CAP CORP(PNW)000379,050375,9000.26%-3,150
FIRST TR SR FLTG RATE INCOME30,01730,0170304,973300,1700.20%-4,803
EATON VANCE SR FLTNG RTE TR14,76514,7650178,952168,9120.12%-10,040
VANGUARD BD INDEX FDS42,01241,399-6133,093,3443,078,8442.10%-14,500
WELLS FARGO CO NEW(WFC)0003,591,8693,545,8852.42%-45,984
VANGUARD INDEX FDS1,152957-195505,037458,9870.31%-46,050
INVESCO EXCHANGE TRADED FD T5,7254,760-965407,964348,8600.24%-59,104
KKR & CO INC(KKR)27,00027,00001,453,0051,385,6400.94%-67,365
ARES MANAGEMENT CORPORATION(ARES)22,70022,70001,212,4071,112,9810.76%-99,426
APOLLO GLOBAL MGMT INC(APO)22,71322,71301,702,1121,571,5121.07%-130,600
BANK AMERICA CORP2,4882,248-2403,009,2242,877,4401.96%-131,784
NEXTERA ENERGY INC(NEE)57,0000-57,0002,267,4600-2,267,460
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