AEGON USA Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$141,497
Net value change ($000)
-5,326 (-3.6%)
New positions
3
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/24/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KKR 547 39.5%
EFT 201 NEW
RXT 194 NEW
HYT 178 NEW
APO 139 8.8%
VTI 129 0.1%
EFR 100 59.2%
ARES 29 2.6%
SPHQ 20 5.7%
NEE 14 3.5%
Top Reduces (Value $000, Stocks/ETFs)
WW -2,715 -33.8%
CBL -456 -100.0%
CCO -187 -48.8%
HFRO -145 -21.6%
IHRT -141 -42.0%
BAC -68 -2.4%
BND -42 -1.4%
SRLN -13 -0.7%
HIX -12 -4.5%
HYG -3 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type