AEGON USA Investment Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, AEGON USA Investment Management, LLC held in its portfolio 23 assets valued at $141,497,045 (i.e. $141.50M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($95.34M), WW INTL INC ($5.33M), and VANGUARD BD INDEX FDS ($3.04M).

The chart below shows the top 10 valuable assets, and the table below shows the top 23 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in AEGON USA Investment Management, LLC Portfolio

VANGUARD INDEX FDS

WW INTL INC

VANGUARD BD INDEX FDS

BANK AMERICA CORP

KKR & CO INC

SSGA ACTIVE ETF TR

APOLLO GLOBAL MGMT INC

INVESCO EXCH TRADED FD TR II

ARES MANAGEMENT CORPORATION

VANGUARD SCOTTSDALE FDS

AEGON USA Investment Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
VANGUARD INDEX FDS	284368	95340059	TOTAL STK MKT
WW INTL INC	182286	5325485	COM NEW
VANGUARD BD INDEX FDS	41001	3036944	TOTAL BND MRKT
BANK AMERICA CORP	2248	2809157	7.25%CNV PFD L
KKR & CO INC	37400	1932832	6.25 CON SER D
SSGA ACTIVE ETF TR	42300	1745721	BLACKSTONE SENR
APOLLO GLOBAL MGMT INC	22713	1710743	SER A MAND CNV
INVESCO EXCH TRADED FD TR II	63000	1323000	SR LN ETF
ARES MANAGEMENT CORPORATION	22700	1142037	6.75 SE B PFD
VANGUARD SCOTTSDALE FDS	13500	792855	SHORT TERM TREAS
HIGHLAND OPPS & INCOME FD	88168	527245	HIGHLAND INCOME
VANGUARD INDEX FDS	957	466882	GROWTH ETF
ISHARES TR	5575	449512	IBOXX HI YD ETF
NEXTERA ENERGY INC	8000	412480	UNIT 06/01/2027
INVESCO EXCHANGE TRADED FD T	4920	369246	S&P500 QUALITY
FIRST TR SR FLTG RATE INCOME	30017	302271	COM
EATON VANCE SR FLTNG RTE TR	24120	268697	COM
WESTERN ASSET HIGH INCOM FD	60614	252154	COM
EATON VANCE FLTING RATE INC	17768	200601	COM
CLEAR CHANNEL OUTDOOR HLDGS	88592	195788	COM
IHEARTMEDIA INC	46764	194538	COM CL A
RACKSPACE TECHNOLOGY INC	200000	194180	COM
BLACKROCK CORPOR HI YLD FD I	20000	178000	COM