AEGON USA Investment Management, LLC

Q3 2025 13F Holdings

  • Location
    cedar rapids, IA
  • Num holdings

    44

  • Value ($000)

    $146,823

  • Date Filed
    10/24/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$95.21M
65 %

290,128

---

WW INTL INC

COM NEW
98262P200
$8.04M
6 %

293,854

WFC 7.5 PERP L
WFC 7.5 PERP L

WELLS FARGO CO NEW

PERP PFD CNV A
949746804
$3.55M
2 %

2,870

BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$3.08M
2 %

41,399

BAC 7.25 PERP L
BAC 7.25 PERP L

BANK AMERICA CORP

7.25%CNV PFD L
060505682
$2.88M
2 %

2,248

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

SOUTHERN CO

NOTE 3.875%12/1
842587DP9
$2.55M
2 %

2,268,000

---

UBER TECHNOLOGIES INC

NOTE 0.875%12/0
90353TAM2
$2.06M
1 %

1,403,000

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

FORD MTR CO

NOTE 3/1
345370CZ1
$1.87M
1 %

1,847,000

SRLN
SRLN

SSGA ACTIVE ETF TR

BLACKSTONE SENR
78467V608
$1.76M
1 %

42,300

---

GLOBAL PMTS INC

NOTE 1.500% 3/0
37940XAU6
$1.65M
1 %

1,800,000

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