Fund Holdings — AEGON USA Investment Management, LLC

Total Portfolio Value
$146.82M
Total Bought
$9.15M
Total Sold
$8.53M
Net Transaction
+$615.3K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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WW INTL INC(WW)0293,854+293,85408,0405.48%+8,040
VANGUARD INDEX FDS293,601290,128-3,47389,23495,21164.85%+5,977
INVESCO EXCH TRADED FD TR II
SR LN ETF
36,00063,000+27,0007531,3190.90%+565
SSGA ACTIVE ETF TR
ST STR BL LN ETF
29,30042,300+13,0001,2191,7591.20%+540
IHEARTMEDIA INC(IHRT)117,010117,01002063360.23%+130
HIGHLAND OPPS & INCOME FD105,895105,89505516720.46%+122
EVERGY INC(EVRG)0001,0901,1710.80%+81
CBL & ASSOC PPTYS INC(CBL)14,90914,90903794560.31%+77
VENTAS RLTY LTD PARTNERSHIP(VTR)0009109830.67%+73
PPL CAP FDG INC(PPL)0001,2121,2810.87%+69
UBER TECHNOLOGIES INC(UBER)0002,0012,0621.40%+61
FORD MTR CO(F)0001,8251,8721.27%+47
SOUTHERN CO(SO)0002,5102,5531.74%+42
GLOBAL PMTS INC(GPN)0001,6071,6471.12%+40
WEC ENERGY GROUP INC(WEC)0005766130.42%+38
ALLIANT ENERGY CORP(LNT)0007668020.55%+36
WEC ENERGY GROUP INC(WEC)0005635990.41%+36
CLEAR CHANNEL OUTDOOR HLDGS(CCO)298,191242,485-55,7063493830.26%+34
CENTERPOINT ENERGY INC(CNP)0001,2221,2530.85%+32
EXPEDIA GROUP INC(EXPE)0008578880.60%+31
CMS ENERGY CORP(CMS)0009629910.67%+29
NEXTERA ENERGY CAP HLDGS INC(NEE)0007067330.50%+27
MERITAGE HOMES CORP(MTH)0004604860.33%+26
DUKE ENERGY CORP NEW(DUK)0001,5171,5391.05%+22
NEXTERA ENERGY INC(NEE)8,0008,00003763980.27%+22
SOUTHERN CO(SO)0008258340.57%+9
ENVISTA HOLDINGS CORPORATION(NVST)0003613670.25%+6
WESTERN ASSET HIGH INCOM FD(HIX)60,61460,61402602640.18%+4
ISHARES TR5,5755,57504504530.31%+3
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
13,50013,50007947940.54%+1
CAPITAL SOUTHWEST CORP(CSWC)0001821820.12%0
NEW MTN FIN CORP(NMFC)0001551550.11%-0
AMERICAN WTR CAP CORP(AWK)0005025010.34%-1
SUNNOVA ENERGY INTL INC.00030—-2
SUNNOVA ENERGY INTL INC.00030—-2
PINNACLE WEST CAP CORP(PNW)0003793760.26%-3
FIRST TR SR FLTG RATE INCOME(FCT)30,01730,01703053000.20%-5
EATON VANCE SR FLTNG RTE TR
COM
14,76514,76501791690.12%-10
VANGUARD BD INDEX FDS42,01241,399-6133,0933,0792.10%-14
WELLS FARGO CO NEW(WFC)0003,5923,5462.42%-46
VANGUARD INDEX FDS1,152957-1955054590.31%-46
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,7254,760-9654083490.24%-59
KKR & CO INC(KKR)27,00027,00001,4531,3860.94%-67
ARES MANAGEMENT CORPORATION(ARES)22,70022,70001,2121,1130.76%-99
APOLLO GLOBAL MGMT INC(APO)22,71322,71301,7021,5721.07%-131
BANK AMERICA CORP2,4882,248-2403,0092,8771.96%-132
NEXTERA ENERGY INC(NEE)57,0000-57,0002,2670—-2,267
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AEGON USA Investment Management, LLC — 13F Holdings — Q3 2025 | TickerTrail