AEGON USA Investment Management, LLC

Q2 2025 13F Holdings

  • Location
    cedar rapids, IA
  • Num holdings

    46

  • Value ($000)

    $133,490

  • Date Filed
    07/21/2025
  • Form type
    13F-HR
  • CIK
    0001454937
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$89.23M
67 %

293,601

WFC 7.5 PERP L
WFC 7.5 PERP L

WELLS FARGO CO NEW

PERP PFD CNV A
949746804
$3.59M
3 %

3,070

BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$3.09M
2 %

42,012

BAC 7.25 PERP L
BAC 7.25 PERP L

BANK AMERICA CORP

7.25%CNV PFD L
060505682
$3.01M
2 %

2,488

SO 3.875 12/15/25
SO 3.875 12/15/25

SOUTHERN CO

NOTE 3.875%12/1
842587DP9
$2.51M
2 %

2,268,000

NEE 6.926 09/01/25
NEE 6.926 09/01/25

NEXTERA ENERGY INC

UNIT 09/01/2025
65339F713
$2.27M
2 %

57,000

---

UBER TECHNOLOGIES INC

NOTE 0.875%12/0
90353TAM2
$2.00M
2 %

1,403,000

F 0 03/15/26
F 0 03/15/26

FORD MTR CO

NOTE 3/1
345370CZ1
$1.82M
1 %

1,847,000

APO 6.75 07/31/26
APO 6.75 07/31/26

APOLLO GLOBAL MGMT INC

SER A MAND CNV
03769M304
$1.70M
1 %

22,713

---

GLOBAL PMTS INC

NOTE 1.500% 3/0
37940XAU6
$1.61M
1 %

1,800,000

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