The Analysis of AEGON USA Investment Management, LLC's Holdings

Currently, AEGON USA Investment Management, LLC holds 44 types of securities in its portfolio with a total value $146.8M. In the most recent quarter, they have increased their positions in WW (+293.9K shares, valued at $8.0M), BKLN (+27.0K shares, valued at $565.1K), SRLN (+13.0K shares, valued at $540.5K); decreased their positions in VTI (-3.5K shares, valued at $1.1M), BAC-PL (-240 shares, valued at $307.2K), WFC-PL (-200 shares, valued at $247.1K); initiated new positions in WW (+293.9K shares, valued at $8.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS290.1K shares-1.18%2025-09-302025-10-24

WW WW INTL INC293.9K sharesnew addition2025-09-302025-10-24

WFC-PL WELLS FARGO CO NEW2.9K shares-6.51%2025-09-302025-10-24

BND VANGUARD BD INDEX FDS41.4K shares-1.46%2025-09-302025-10-24

BAC-PL BANK AMERICA CORP2.2K shares-9.65%2025-09-302025-10-24

SOUTHERN CO SOUTHERN CO2.3M shares0.00%2025-09-302025-10-24

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC1.4M shares0.00%2025-09-302025-10-24

FORD MTR CO FORD MTR CO1.8M shares0.00%2025-09-302025-10-24

Sponsored

SRLN SSGA ACTIVE ETF TR42.3K shares44.37%2025-09-302025-10-24

GLOBAL PMTS INC GLOBAL PMTS INC1.8M shares0.00%2025-09-302025-10-24

APO-PA APOLLO GLOBAL MGMT INC22.7K shares0.00%2025-09-302025-10-24

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.4M shares0.00%2025-09-302025-10-24

KKR-PD KKR & CO INC27.0K shares0.00%2025-09-302025-10-24

BKLN INVESCO EXCH TRADED FD TR II63.0K shares75.00%2025-09-302025-10-24

PPL CAP FDG INC PPL CAP FDG INC1.1M shares0.00%2025-09-302025-10-24

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC1.1M shares0.00%2025-09-302025-10-24

Sponsored

EVERGY INC EVERGY INC932.0K shares0.00%2025-09-302025-10-24

ARES-PB ARES MANAGEMENT CORPORATION22.7K shares0.00%2025-09-302025-10-24

CMS ENERGY CORP CMS ENERGY CORP905.0K shares0.00%2025-09-302025-10-24

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP761.0K shares0.00%2025-09-302025-10-24

EXPEDIA GROUP INC EXPEDIA GROUP INC882.0K shares0.00%2025-09-302025-10-24

SOUTHERN CO SOUTHERN CO750.0K shares0.00%2025-09-302025-10-24

ALLIANT ENERGY CORP ALLIANT ENERGY CORP746.0K shares0.00%2025-09-302025-10-24

VGSH VANGUARD SCOTTSDALE FDS13.5K shares0.00%2025-09-302025-10-24

Sponsored

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC621.0K shares0.00%2025-09-302025-10-24

HFRO HIGHLAND OPPS & INCOME FD105.9K shares0.00%2025-09-302025-10-24

WEC ENERGY GROUP INC WEC ENERGY GROUP INC500.0K shares0.00%2025-09-302025-10-24

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP500.0K shares0.00%2025-09-302025-10-24

MERITAGE HOMES CORP MERITAGE HOMES CORP475.0K shares0.00%2025-09-302025-10-24

VUG VANGUARD INDEX FDS957 shares-16.93%2025-09-302025-10-24

CBL CBL & ASSOC PPTYS INC14.9K shares0.00%2025-09-302025-10-24

Sponsored

HYG ISHARES TR5.6K shares0.00%2025-09-302025-10-24

NEE-PS NEXTERA ENERGY INC8.0K shares0.00%2025-09-302025-10-24

CCO CLEAR CHANNEL OUTDOOR HLDGS242.5K shares-18.68%2025-09-302025-10-24

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP350.0K shares0.00%2025-09-302025-10-24

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION390.0K shares0.00%2025-09-302025-10-24

SPHQ INVESCO EXCHANGE TRADED FD T4.8K shares-16.86%2025-09-302025-10-24

IHRT IHEARTMEDIA INC117.0K shares0.00%2025-09-302025-10-24

FCT FIRST TR SR FLTG RATE INCOME30.0K shares0.00%2025-09-302025-10-24

Sponsored

HIX WESTERN ASSET HIGH INCOM FD60.6K shares0.00%2025-09-302025-10-24

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP185.0K shares0.00%2025-09-302025-10-24

EFR EATON VANCE SR FLTNG RTE TR14.8K shares0.00%2025-09-302025-10-24

NEW MTN FIN CORP NEW MTN FIN CORP155.0K shares0.00%2025-09-302025-10-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available