Holders — by stockHoldings — by fund
AEGON USA Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001454937
$139.7M
disclosed book value
42
positions
72.8%
largest position share
Positions, as of 2026-06-30
top 42 of 42 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 274,915 | $101.7M | 72.8% |
| 2 | WWWW INTL INC | 230,115 | $3.7M | 2.6% |
| 3 | WFC 7.5 PERP LWELLS FARGO & CO | 2,870 | $3.3M | 2.4% |
| 4 | BNDVANGUARD BD INDEX FDS | 39,665 | $2.9M | 2.1% |
| 5 | BAC 7.25 PERP LBANK OF AMER CORP | 2,248 | $2.8M | 2% |
| 6 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1.4M | $1.7M | 1.2% |
| 7 | GPN 1.5 03/01/31GLOBAL PMTS INC | 1.8M | $1.6M | 1.2% |
| 8 | KKR 6.25 03/01/28 DKKR & CO INC | 37,400 | $1.5M | 1% |
| 9 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 22,713 | $1.4M | 1% |
| 10 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 1.1M | $1.4M | 1% |
| 11 | EVRG 4.5 12/15/27EVERGY INC | 932,000 | $1.3M | 0.9% |
| 12 | PPL 2.875 03/15/28PPL CAP FDG INC | 1.1M | $1.3M | 0.9% |
| 13 | SRLNSSGA ACTIVE ETF TR | 26,300 | $1.1M | 0.8% |
| 14 | CMS 3.375 05/01/28CMS ENERGY CORP | 905,000 | $1.0M | 0.7% |
| 15 | OPIOFFICE PPTYS INCOME TR | 57,113 | $970,921 | 0.7% |
| 16 | BKLNINVESCO EXCH TRADED FD TR II | 45,500 | $926,835 | 0.7% |
| 17 | SO 4.5 06/15/27SOUTHERN CO | 750,000 | $826,125 | 0.6% |
| 18 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 22,700 | $824,691 | 0.6% |
| 19 | NEE 3 03/01/27NEXTERA ENERGY CAP HLDGS INC | 621,000 | $815,684 | 0.6% |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 13,500 | $785,700 | 0.6% |
| 21 | SO 7.125 12/15/28 ASOUTHERN CO | 14,530 | $727,517 | 0.5% |
| 22 | SO 3.25 06/15/28SOUTHERN CO | 700,000 | $707,399 | 0.5% |
| 23 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 500,000 | $619,500 | 0.4% |
| 24 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 500,000 | $604,750 | 0.4% |
| 25 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 475,000 | $489,488 | 0.4% |
| 26 | HYGISHARES TR | 5,575 | $445,833 | 0.3% |
| 27 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 8,000 | $430,080 | 0.3% |
| 28 | PNW 4.75 06/15/27PINNACLE WEST CAP CORP | 350,000 | $417,057 | 0.3% |
| 29 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 390,000 | $390,234 | 0.3% |
| 30 | SPHQINVESCO EXCHANGE TRADED FD T | 4,270 | $384,727 | 0.3% |
| 31 | VUGVANGUARD INDEX FDS | 4,442 | $382,634 | 0.3% |
| 32 | HFROHIGHLAND OPPS & INCOME FD | 47,619 | $339,523 | 0.2% |
| 33 | HYTBLACKROCK CORPOR HI YLD FD I | 35,000 | $299,600 | 0.2% |
| 34 | XYZ 0.25 11/01/27BLOCK INC | 300,000 | $284,250 | 0.2% |
| 35 | XEFRXEATON VANCE SR FLTNG RTE TR | 24,120 | $255,672 | 0.2% |
| 36 | HIXWESTERN ASSET HIGH INCOM FD | 60,614 | $240,031 | 0.2% |
| 37 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 88,592 | $214,393 | 0.2% |
| 38 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 185,000 | $192,400 | 0.1% |
| 39 | EFTEATON VANCE FLOATING RATE IN | 17,768 | $191,894 | 0.1% |
| 40 | IHRTIHEARTMEDIA INC | 25,000 | $107,250 | 0.1% |
| 41 | VVRINVESCO SR INCOME TR | 35,749 | $107,247 | 0.1% |
| 42 | EAFGRAFTECH INTL LTD SR NT | 15,000 | $88,650 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.