AEGON USA Investment Management, LLC
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
42
Value reported by manager
$139.7M
Sum of our stored positions
$139.7M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
81.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
42 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $101.7M | 274,915 | — | 922908769 |
| WW INTL INC | COM NEW | $3.7M | 230,115 | — | 98262P200 |
| WELLS FARGO & CO | PERP PFD CNV A | $3.3M | 2,870 | — | 949746804 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.9M | 39,665 | — | 921937835 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $2.8M | 2,248 | — | 060505682 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $1.7M | 1,403,000 | — | 90353TAM2 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $1.6M | 1,800,000 | — | 37940XAU6 |
| KKR & CO INC | 6.25 CON SER D | $1.5M | 37,400 | — | 48251W500 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $1.4M | 22,713 | — | 03769M304 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $1.4M | 1,129,000 | — | 15189TBD8 |
| EVERGY INC | NOTE 4.500%12/1 | $1.3M | 932,000 | — | 30034WAD8 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $1.3M | 1,122,000 | — | 69352PAS2 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $1.1M | 26,300 | — | 78467V608 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $1M | 905,000 | — | 125896BX7 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | $970.9K | 57,113 | — | 67623C307 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $926.8K | 45,500 | — | 46138G508 |
| SOUTHERN CO | NOTE 4.500% 6/1 | $826.1K | 750,000 | — | 842587DZ7 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $824.7K | 22,700 | — | 03990B309 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $815.7K | 621,000 | — | 65339KCY4 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $785.7K | 13,500 | — | 92206C102 |
| SOUTHERN CO | UNIT 12/15/2028 | $727.5K | 14,530 | — | 842587842 |
| SOUTHERN CO | NOTE 3.250% 6/1 | $707.4K | 700,000 | — | 842587ED5 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $619.5K | 500,000 | — | 92939UAR7 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $604.8K | 500,000 | — | 92939UAP1 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | $489.5K | 475,000 | — | 59001ABF8 |
| ISHARES TR | IBOXX HI YD ETF | $445.8K | 5,575 | — | 464288513 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $430.1K | 8,000 | — | 65339F663 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $417.1K | 350,000 | — | 723484AK7 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $390.2K | 390,000 | — | 29415FAD6 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $384.7K | 4,270 | — | 46137V241 |
| VANGUARD INDEX FDS | GROWTH ETF | $382.6K | 4,442 | — | 922908736 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $339.5K | 47,619 | — | 43010E404 |
| BLACKROCK CORPOR HI YLD FD I | COM | $299.6K | 35,000 | — | 09255P107 |
| BLOCK INC | NOTE 0.250%11/0 | $284.3K | 300,000 | — | 852234AK9 |
| EATON VANCE SR FLTNG RTE TR | COM | $255.7K | 24,120 | — | 27828Q105 |
| WESTERN ASSET HIGH INCOM FD | COM | $240K | 60,614 | — | 95766J102 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $214.4K | 88,592 | — | 18453H106 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $192.4K | 185,000 | — | 140501AE7 |
| EATON VANCE FLOATING RATE IN | COM | $191.9K | 17,768 | — | 278279104 |
| IHEARTMEDIA INC | COM CL A | $107.3K | 25,000 | — | 45174J509 |
| INVESCO SR INCOME TR | COM | $107.2K | 35,749 | — | 46131H107 |
| GRAFTECH INTL LTD SR NT | COM NEW | $88.7K | 15,000 | — | 384313607 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17