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 $141.5M. In the most recent quarter, they have increased their positions in KKR-PD (+10.4K shares, valued at $537.5K), EFT (+17.8K shares, valued at $200.6K), RXT (+200.0K shares, valued at $194.2K); decreased their positions in N/A (-111.6K shares, valued at $3.3M), VTI (-5.8K shares, valued at $1.9M), CCO (-153.9K shares, valued at $340.1K); initiated new positions in EFT (+17.8K shares, valued at $200.6K), RXT (+200.0K shares, valued at $194.2K), HYT (+20.0K shares, valued at $178.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS284.4K shares-1.99%2025-12-312026-02-09
WW INTL INC WW INTL INC182.3K shares-37.97%2025-12-312026-02-09 WFC-PL WELLS FARGO CO NEW2.9K shares0.00%2025-12-312026-02-09 BND VANGUARD BD INDEX FDS41.0K shares-0.96%2025-12-312026-02-09 BAC-PL BANK AMERICA CORP2.2K shares0.00%2025-12-312026-02-09 KKR-PD KKR & CO INC37.4K shares38.52%2025-12-312026-02-09 FORD MTR CO FORD MTR CO1.8M shares0.00%2025-12-312026-02-09 SRLN SSGA ACTIVE ETF TR42.3K shares0.00%2025-12-312026-02-09 APO-PA APOLLO GLOBAL MGMT INC22.7K shares0.00%2025-12-312026-02-09 BKLN INVESCO EXCH TRADED FD TR II63.0K shares0.00%2025-12-312026-02-09 ARES-PB ARES MANAGEMENT CORPORATION22.7K shares0.00%2025-12-312026-02-09 EVERGY INC EVERGY INC932.0K shares0.00%2025-12-312026-02-09 SOUTHERN CO SOUTHERN CO750.0K shares0.00%2025-12-312026-02-09 VGSH VANGUARD SCOTTSDALE FDS13.5K shares0.00%2025-12-312026-02-09 HFRO HIGHLAND OPPS & INCOME FD88.2K shares-16.74%2025-12-312026-02-09 VUG VANGUARD INDEX FDS957 shares0.00%2025-12-312026-02-09 HYG ISHARES TR5.6K shares0.00%2025-12-312026-02-09 NEE-PS NEXTERA ENERGY INC8.0K shares0.00%2025-12-312026-02-09 SPHQ INVESCO EXCHANGE TRADED FD T4.9K shares3.36%2025-12-312026-02-09 FCT FIRST TR SR FLTG RATE INCOME30.0K shares0.00%2025-12-312026-02-09 EFR EATON VANCE SR FLTNG RTE TR24.1K shares63.36%2025-12-312026-02-09 HIX WESTERN ASSET HIGH INCOM FD60.6K shares0.00%2025-12-312026-02-09 EFT EATON VANCE FLTING RATE INC17.8K sharesnew addition2025-12-312026-02-09 CCO CLEAR CHANNEL OUTDOOR HLDGS88.6K shares-63.46%2025-12-312026-02-09 IHRT IHEARTMEDIA INC46.8K shares-60.03%2025-12-312026-02-09 RXT RACKSPACE TECHNOLOGY INC200.0K sharesnew addition2025-12-312026-02-09 HYT BLACKROCK CORPOR HI YLD FD I20.0K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available