Aegon Usa Investment Management, LLC Top Holdings and 13F Report (2025) About Aegon Usa Investment Management, LLCInvestment ActivityAegon Usa Investment Management, LLC has $125.86 million in total holdings as of March 31, 2025.Aegon Usa Investment Management, LLC owns shares of 38 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 2.12% of the portfolio was purchased this quarter.About 2.45% of the portfolio was sold this quarter.This quarter, Aegon Usa Investment Management, LLC has purchased 36 new stocks and bought additional shares in 2 stocks.Aegon Usa Investment Management, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $82,545,171Wells Fargo & Co. Pfd. Series L $3,653,331Vanguard Total Bond Market ETF $3,132,496BANK AMERICA CORP $3,058,623SOUTHERN CO $2,524,284 Largest New Holdings this Quarter 37940XAU6 - GLOBAL PMTS INC $1,695,600 Holding65339KCY4 - NEXTERA ENERGY CAP HLDGS INC $716,634 Holding86745KAF1 - SUNNOVA ENERGY INTL INC. $90,000 Holding86745KAH7 - SUNNOVA ENERGY INTL INC. $80,000 Holding Largest Purchases this Quarter GLOBAL PMTS INC 1,800,000 shares (about $1.70M)NEXTERA ENERGY CAP HLDGS INC 621,000 shares (about $716.63K)SUNNOVA ENERGY INTL INC. 1,000,000 shares (about $90K)SUNNOVA ENERGY INTL INC. 1,000,000 shares (about $80K)Vanguard Growth ETF 150 shares (about $55.62K) Largest Sales this Quarter Vanguard Total Stock Market ETF 3,242 shares (about $891.03K)Highland Funds I - Highland Opportunities and Income Fund 90,720 shares (about $471.74K)SOUTHWEST AIRLS CO 300,000 shares (about $299.25K)Wells Fargo & Co. Pfd. Series L 225 shares (about $267.75K)APOLLO GLOBAL MGMT INC 3,200 shares (about $232.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAegon Usa Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$82,545,171$891,031 ▼-1.1%300,33965.6%ETFWFC.PLWells Fargo & Co. Pfd. Series L$3,653,331$267,752 ▼-6.8%3,0702.9%FinanceBNDVanguard Total Bond Market ETF$3,132,496$54,426 ▼-1.7%42,6482.5%ETFBANK AMERICA CORP$3,058,623$67,614 ▼-2.2%2,4882.4%7.25%CNV PFD LSOUTHERN CO$2,524,2840.0%2,268,0002.0%NOTE 3.875%12/1NEXTERA ENERGY INC$2,326,7400.0%57,0001.8%UNIT 09/01/2025SRLNSPDR Blackstone Senior Loan ETF$1,945,4490.0%47,3001.5%ETFDUKE ENERGY CORP NEW$1,906,4040.0%1,759,0001.5%NOTE 4.125% 4/1BOOKING HOLDINGS INC$1,882,8280.0%766,0001.5%NOTE 0.750% 5/0FORD MTR CO$1,808,2130.0%1,847,0001.4%NOTE 3/1UBER TECHNOLOGIES INC$1,707,4510.0%1,403,0001.4%NOTE 0.875%12/0GLOBAL PMTS INC$1,695,600$1,695,600 ▲New Holding1,800,0001.3%NOTE 1.500% 3/0APOLLO GLOBAL MGMT INC$1,652,371$232,800 ▼-12.3%22,7131.3%SER A MAND CNVBKLNInvesco Senior Loan ETF$1,469,7000.0%71,0001.2%ETFVENTAS RLTY LTD PARTNERSHIP$1,262,0570.0%981,0001.0%NOTE 3.750% 6/0PPL CAP FDG INC$1,255,5180.0%1,122,0001.0%NOTE 2.875% 3/1CENTERPOINT ENERGY INC$1,221,5780.0%1,129,0001.0%NOTE 4.250% 8/1SOUTHWEST AIRLS CO$1,125,180$299,250 ▼-21.0%1,128,0000.9%NOTE 1.250% 5/0EVERGY INC$1,095,2960.0%932,0000.9%NOTE 4.500%12/1CMS ENERGY CORP$1,000,9300.0%905,0000.8%NOTE 3.375% 5/0EXPEDIA GROUP INC$868,7700.0%882,0000.7%NOTE 2/1ALLIANT ENERGY CORP$797,4740.0%746,0000.6%NOTE 3.875% 3/1VGSHVanguard Short-Term Treasury ETF$792,3150.0%13,5000.6%ETFNEXTERA ENERGY CAP HLDGS INC$716,634$716,634 ▲New Holding621,0000.6%NOTE 3.000% 3/0HFROHighland Funds I - Highland Opportunities and Income Fund$550,654$471,744 ▼-46.1%105,8950.4%Financial ServicesAMERICAN WTR CAP CORP$510,5000.0%500,0000.4%NOTE 3.625% 6/1HYGiShares iBoxx $ High Yield Corporate Bond ETF$439,8120.0%5,5750.3%ETFVUGVanguard Growth ETF$427,185$55,623 ▲15.0%1,1520.3%ETFCBLCBL & Associates Properties$396,2810.0%14,9090.3%FinanceNEXTERA ENERGY INC$385,6800.0%8,0000.3%UNIT 06/01/2027SPHQInvesco S&P 500 Quality ETF$379,7970.0%5,7250.3%ETFFCTFirst Trust Senior Floating Rate Income Fund II$304,3720.0%30,0170.2%Financial ServicesCCOClear Channel Outdoor$266,744$27,198 ▲11.4%240,3100.2%Business ServicesHIXWestern Asset High Income Fund II$253,3670.0%60,6140.2%Financial ServicesIHRTiHeartMedia$175,6380.0%106,4470.1%Consumer DiscretionaryNEW MTN FIN CORP$156,7830.0%155,0000.1%NOTE 7.500%10/1SUNNOVA ENERGY INTL INC.$90,000$90,000 ▲New Holding1,000,0000.1%NOTE 0.250%12/0SUNNOVA ENERGY INTL INC.$80,000$80,000 ▲New Holding1,000,0000.1%NOTE 2.625% 2/1EURONET WORLDWIDE INC$0$581,238 ▼-100.0%00.0%NOTE 0.750% 3/1PROSPECT CAP CORP$0$214,830 ▼-100.0%00.0%NOTE 6.375% 3/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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