AEGON USA Investment Management, LLC

Q4 2024 13F Holdings

  • Location
    cedar rapids, IA
  • Num holdings

    36

  • Value ($000)

    $130,522

  • Date Filed
    01/29/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$87.98M
67 %

303,581

WFC 7.5 PERP L
WFC 7.5 PERP L

WELLS FARGO CO NEW

PERP PFD CNV A
949746804
$3.88M
3 %

3,295

BND
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$3.12M
2 %

43,389

BAC 7.25 PERP L
BAC 7.25 PERP L

BANK AMERICA CORP

7.25%CNV PFD L
060505682
$3.05M
2 %

2,543

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

SOUTHERN CO

NOTE 3.875%12/1
842587DP9
$2.38M
2 %

2,268,000

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

NEXTERA ENERGY INC

UNIT 09/01/2025
65339F713
$2.34M
2 %

57,000

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

APOLLO GLOBAL MGMT INC

SER A MAND CNV
03769M304
$2.26M
2 %

25,913

BKNG 0.75 05/01/25
BKNG 0.75 05/01/25

BOOKING HOLDINGS INC

NOTE 0.750% 5/0
09857LAN8
$2.02M
2 %

766,000

SRLN
SRLN

SSGA ACTIVE ETF TR

BLACKSTONE SENR
78467V608
$1.97M
2 %

47,300

DUK 4.125 04/15/26
DUK 4.125 04/15/26

DUKE ENERGY CORP NEW

NOTE 4.125% 4/1
26441CBY0
$1.80M
1 %

1,759,000

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