AEGON USA Investment Management, LLC
•CIK: 1454937•Filing: Q4 2025
AEGON USA Investment Management, LLC manages $141M across 44 positions, exhibiting a concentrated focus on large-cap equity and fixed income. The portfolio is significantly anchored by VTI, representing $95.3M, suggesting a core commitment to broad U.S. market exposure. Notable allocations include substantial positions in WFC 7.5 PERP L ($3.5M) and BND ($3.0M), alongside tactical exposure to names like BAC 7.25 PERP L ($2.8M). This structure indicates a blend of core index tracking with targeted, fixed-income-oriented security selection.
Total AUM
$119.2M
QoQ Performance
-1.8%
Positions
22
Top 10 Concentration
96.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VTI80.0%
WW4.5%
BND2.5%
BAC 7.25 PERP L2.4%
KKR 6.25 03/01/28 D1.6%
SRLN1.5%
APO 6.75 07/31/261.4%
BKLN1.1%
📈 Biggest Buys
KKR 6.25 03/01/28 D
KKR & CO INC
+38.5%
1.6% of portfolio
EFT
EATON VANCE FLTING RATE INC
NEW
0.2% of portfolio
RXT
RACKSPACE TECHNOLOGY INC
NEW
0.2% of portfolio
HYT
BLACKROCK CORPOR HI YLD FD I
NEW
0.1% of portfolio
XEFRX
EATON VANCE SR FLTNG RTE TR
+63.4%
0.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑3 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023