Q1 2026 · 13F-HR
AEGON USA Investment Management, LLCholdings as filed
Filed 2026-04-21 · accession 0001454937-26-000006
$127.8M
Reported value
41
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $89.8M | 70.3% | 280,031 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $3.3M | 2.59% | 2,870 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.0M | 2.32% | 40,267 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $2.8M | 2.19% | 203,652 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.7M | 2.10% | 2,248 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $1.7M | 1.32% | 1,403,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $1.6M | 1.24% | 1,800,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $1.6M | 1.24% | 1,434,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $1.5M | 1.17% | 37,400 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $1.3M | 1.05% | 1,129,000 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $1.3M | 1.04% | 22,713 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $1.3M | 1.03% | 1,122,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $1.3M | 0.98% | 932,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $1.1M | 0.89% | 761,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.1M | 0.83% | 26,300 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $1.0M | 0.80% | 905,000 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $861,638 | 0.67% | 621,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $833,093 | 0.65% | 750,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $823,556 | 0.64% | 22,700 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $790,290 | 0.62% | 13,500 | Common | SOLE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $750,475 | 0.59% | 14,530 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $642,915 | 0.50% | 31,500 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $618,500 | 0.48% | 500,000 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $602,500 | 0.47% | 500,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $498,900 | 0.39% | 500,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $457,425 | 0.36% | 475,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $453,551 | 0.35% | 79,431 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $449,120 | 0.35% | 8,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $443,547 | 0.35% | 5,575 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $418,008 | 0.33% | 957 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $400,750 | 0.31% | 350,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $386,833 | 0.30% | 390,000 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $369,935 | 0.29% | 4,920 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $298,200 | 0.23% | 35,000 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $254,225 | 0.20% | 24,120 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $241,244 | 0.19% | 60,614 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $209,963 | 0.16% | 88,592 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLOATING RATE IN | $190,651 | 0.15% | 17,768 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $188,515 | 0.15% | 185,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $136,551 | 0.11% | 46,764 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD SR NT | $101,700 | 0.08% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.