AEGON USA Investment Management

AEGON USA Investment Management as of March 31, 2026

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 41 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 70.3 $90M 280k 320.81
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL) 2.6 $3.3M 2.9k 1154.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $3.0M 40k 73.64
Ww Intl Com New (WW) 2.2 $2.8M 204k 13.74
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.1 $2.7M 2.2k 1191.75
Uber Technologies Note 0.875%12/0 (Principal) 1.3 $1.7M 1.4M 1.20
Global Pmts Note 1.500% 3/0 (Principal) 1.2 $1.6M 1.8M 0.88
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.2 $1.6M 1.4M 1.10
Kkr & Co 6.25 Con Ser D (KKR.PD) 1.2 $1.5M 37k 40.03
Centerpoint Energy Note 4.250% 8/1 (Principal) 1.0 $1.3M 1.1M 1.18
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.0 $1.3M 23k 58.56
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 1.0 $1.3M 1.1M 1.17
Evergy Note 4.500%12/1 (Principal) 1.0 $1.3M 932k 1.35
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.9 $1.1M 761k 1.49
Ssga Active Etf Tr State Street Bla (SRLN) 0.8 $1.1M 26k 40.14
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.8 $1.0M 905k 1.13
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.7 $862k 621k 1.39
Southern Note 4.500% 6/1 (Principal) 0.7 $833k 750k 1.11
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.6 $824k 23k 36.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $790k 14k 58.54
Southern Unit 12/15/2028 (SOMN) 0.6 $751k 15k 51.65
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $643k 32k 20.41
Wec Energy Group Note 4.375% 6/0 (Principal) 0.5 $619k 500k 1.24
Wec Energy Group Note 4.375% 6/0 (Principal) 0.5 $603k 500k 1.21
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.4 $499k 500k 1.00
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.4 $457k 475k 0.96
Highland Opps & Income Highland Income (HFRO) 0.4 $454k 79k 5.71
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.4 $449k 8.0k 56.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $444k 5.6k 79.56
Vanguard Index Fds Growth Etf (VUG) 0.3 $418k 957.00 436.79
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.3 $401k 350k 1.15
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.3 $387k 390k 0.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $370k 4.9k 75.19
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $298k 35k 8.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $254k 24k 10.54
Western Asset High Incm Fd I (HIX) 0.2 $241k 61k 3.98
Clear Channel Outdoor Holdings (CCO) 0.2 $210k 89k 2.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $191k 18k 10.73
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $189k 185k 1.02
Iheartmedia Com Cl A (IHRT) 0.1 $137k 47k 2.92
Graftech Intl Ltd Sr Nt Com New (EAF) 0.1 $102k 15k 6.78