Fund HoldingsAEGON USA Investment Management, LLC

Total Portfolio Value
$141.50M
Total Bought
$1.24M
Total Sold
$3.81M
Net Transaction
-$2.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
UBER TECHNOLOGIES INC(UBER)00001,8201.29%+1,820
GLOBAL PMTS INC(GPN)00001,6151.14%+1,615
DUKE ENERGY CORP NEW(DUK)00001,4771.04%+1,477
CENTERPOINT ENERGY INC(CNP)00001,2350.87%+1,235
PPL CAP FDG INC(PPL)00001,2310.87%+1,231
EVERGY INC(EVRG)00001,1340.80%+1,134
VENTAS RLTY LTD PARTNERSHIP(VTR)00001,0750.76%+1,075
CMS ENERGY CORP(CMS)00009680.68%+968
SOUTHERN CO(SO)00008000.57%+800
ALLIANT ENERGY CORP(LNT)00007750.55%+775
NEXTERA ENERGY CAP HLDGS INC(NEE)00007710.54%+771
WEC ENERGY GROUP INC(WEC)00005830.41%+583
WEC ENERGY GROUP INC(WEC)00005650.40%+565
KKR & CO INC(KKR)27,00037,400+10,4001,3861,9331.37%+547
AMERICAN WTR CAP CORP(AWK)00004980.35%+498
MERITAGE HOMES CORP(MTH)00004670.33%+467
ENVISTA HOLDINGS CORPORATION(NVST)00003740.26%+374
PINNACLE WEST CAP CORP(PNW)00003740.26%+374
EATON VANCE FLTING RATE INC(EFT)017,768+17,76802010.14%+201
RACKSPACE TECHNOLOGY INC(RXT)0200,000+200,00001940.14%+194
CAPITAL SOUTHWEST CORP(CSWC)00001830.13%+183
BLACKROCK CORPOR HI YLD FD I(HYT)020,000+20,00001780.13%+178
APOLLO GLOBAL MGMT INC(APO)22,71322,71301,5721,7111.21%+139
VANGUARD INDEX FDS290,128284,368-5,76095,21195,34067.38%+129
EATON VANCE SR FLTNG RTE TR
COM
14,76524,120+9,3551692690.19%+100
EXPEDIA GROUP INC(EXPE)0008889840.70%+96
FORD MTR CO(F)0001,8721,9181.36%+46
ARES MANAGEMENT CORPORATION(ARES)22,70022,70001,1131,1420.81%+29
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
4,7604,920+1603493690.26%+20
NEXTERA ENERGY INC(NEE)8,0008,00003984120.29%+15
VANGUARD INDEX FDS95795704594670.33%+8
INVESCO EXCH TRADED FD TR II
SR LN ETF
63,00063,00001,3191,3230.94%+4
FIRST TR SR FLTG RATE INCOME(FCT)30,01730,01703003020.21%+2
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
13,50013,50007947930.56%-2
ISHARES TR5,5755,57504534500.32%-3
WESTERN ASSET HIGH INCOM FD60,61460,61402642520.18%-12
SSGA ACTIVE ETF TR
ST STR BL LN ETF
42,30042,30001,7591,7461.23%-13
VANGUARD BD INDEX FDS41,39941,001-3983,0793,0372.15%-42
WELLS FARGO CO NEW(WFC)0003,5463,4812.46%-64
BANK AMERICA CORP2,2482,24802,8772,8091.99%-68
IHEARTMEDIA INC117,01046,764-70,2463361950.14%-141
HIGHLAND OPPS & INCOME FD105,89588,168-17,7276725270.37%-145
NEW MTN FIN CORP0001550-155
CAPITAL SOUTHWEST CORP(CSWC)0001820-182
CLEAR CHANNEL OUTDOOR HLDGS(CCO)242,48588,592-153,8933831960.14%-187
ENVISTA HOLDINGS CORPORATION(NVST)0003670-367
PINNACLE WEST CAP CORP(PNW)0003760-376
CBL & ASSOC PPTYS INC(CBL)14,9090-14,9094560-456
MERITAGE HOMES CORP(MTH)0004860-486
AMERICAN WTR CAP CORP(AWK)0005010-501
WEC ENERGY GROUP INC(WEC)0005990-599
WEC ENERGY GROUP INC(WEC)0006130-613
NEXTERA ENERGY CAP HLDGS INC(NEE)0007330-733
ALLIANT ENERGY CORP(LNT)0008020-802
SOUTHERN CO(SO)0008340-834
VENTAS RLTY LTD PARTNERSHIP(VTR)0009830-983
CMS ENERGY CORP(CMS)0009910-991
EVERGY INC(EVRG)0001,1710-1,171
CENTERPOINT ENERGY INC(CNP)0001,2530-1,253
PPL CAP FDG INC(PPL)0001,2810-1,281
DUKE ENERGY CORP NEW(DUK)0001,5390-1,539
GLOBAL PMTS INC(GPN)0001,6470-1,647
UBER TECHNOLOGIES INC(UBER)0002,0620-2,062
SOUTHERN CO(SO)0002,5530-2,553
WW INTL INC293,854182,286-111,5688,0405,3253.76%-2,714
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