Q2 2026 · 13F-HR
AEGON USA Investment Management, LLCholdings as filed
Filed 2026-07-17 · accession 0001454937-26-000009
$139.7M
Reported value
42
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $101.7M | 72.8% | 274,915 | Common | SOLE |
| 98262P200 | WW | WW INTL INC | $3.7M | 2.63% | 230,115 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $3.3M | 2.39% | 2,870 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 2.08% | 39,665 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMER CORP | $2.8M | 2.02% | 2,248 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $1.7M | 1.20% | 1,403,000 | Common | SOLE |
| 37940XAU6 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | $1.6M | 1.16% | 1,800,000 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $1.5M | 1.05% | 37,400 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $1.4M | 0.98% | 22,713 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $1.4M | 0.97% | 1,129,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $1.3M | 0.95% | 932,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $1.3M | 0.91% | 1,122,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.1M | 0.76% | 26,300 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $1.0M | 0.72% | 905,000 | Common | SOLE |
| 67623C307 | OPI | OFFICE PPTYS INCOME TR | $970,921 | 0.70% | 57,113 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $926,835 | 0.66% | 45,500 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $826,125 | 0.59% | 750,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $824,691 | 0.59% | 22,700 | Common | SOLE |
| 65339KCY4 | NEE 3 03/01/27 | NEXTERA ENERGY CAP HLDGS INC | $815,684 | 0.58% | 621,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $785,700 | 0.56% | 13,500 | Common | SOLE |
| 842587842 | SO 7.125 12/15/28 A | SOUTHERN CO | $727,517 | 0.52% | 14,530 | Common | SOLE |
| 842587ED5 | — | SOUTHERN CO | $707,399 | 0.51% | 700,000 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $619,500 | 0.44% | 500,000 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $604,750 | 0.43% | 500,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $489,488 | 0.35% | 475,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $445,833 | 0.32% | 5,575 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $430,080 | 0.31% | 8,000 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $417,057 | 0.30% | 350,000 | Common | SOLE |
| 29415FAD6 | NVST 1.75 08/15/28 | ENVISTA HOLDINGS CORPORATION | $390,234 | 0.28% | 390,000 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $384,727 | 0.28% | 4,270 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $382,634 | 0.27% | 4,442 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $339,523 | 0.24% | 47,619 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $299,600 | 0.21% | 35,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $284,250 | 0.20% | 300,000 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $255,672 | 0.18% | 24,120 | Common | SOLE |
| 95766J102 | HIX | WESTERN ASSET HIGH INCOM FD | $240,031 | 0.17% | 60,614 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $214,393 | 0.15% | 88,592 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $192,400 | 0.14% | 185,000 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLOATING RATE IN | $191,894 | 0.14% | 17,768 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $107,250 | 0.08% | 25,000 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $107,247 | 0.08% | 35,749 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD SR NT | $88,650 | 0.06% | 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.