AEGON USA Investment Management

AEGON USA Investment Management as of June 30, 2026

Portfolio Holdings for AEGON USA Investment Management

AEGON USA Investment Management holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 72.8 $102M 275k 370.04
Ww Intl Com New (WW) 2.6 $3.7M 230k 15.98
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL) 2.4 $3.3M 2.9k 1161.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $2.9M 40k 73.41
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 2.0 $2.8M 2.2k 1255.85
Uber Technologies Note 0.875%12/0 (Principal) 1.2 $1.7M 1.4M 1.20
Global Pmts Note 1.500% 3/0 (Principal) 1.2 $1.6M 1.8M 0.90
Kkr & Co 6.25 Con Ser D (KKR.PD) 1.0 $1.5M 37k 39.20
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 1.0 $1.4M 23k 60.02
Centerpoint Energy Note 4.250% 8/1 (Principal) 1.0 $1.4M 1.1M 1.20
Evergy Note 4.500%12/1 (Principal) 0.9 $1.3M 932k 1.42
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.9 $1.3M 1.1M 1.14
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.8 $1.1M 26k 40.29
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.7 $1.0M 905k 1.12
Office Pptys Income Tr Com Of Beneficia 0.7 $971k 57k 17.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $927k 46k 20.37
Southern Note 4.500% 6/1 (Principal) 0.6 $826k 750k 1.10
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.6 $825k 23k 36.33
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.6 $816k 621k 1.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $786k 14k 58.20
Southern Unit 12/15/2028 (SOMN) 0.5 $728k 15k 50.07
Southern Note 3.250% 6/1 (Principal) 0.5 $707k 700k 1.01
Wec Energy Group Note 4.375% 6/0 (Principal) 0.4 $620k 500k 1.24
Wec Energy Group Note 4.375% 6/0 (Principal) 0.4 $605k 500k 1.21
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.4 $490k 475k 1.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $446k 5.6k 79.97
Nextera Energy Unit 06/01/2027 (NEE.PS) 0.3 $430k 8.0k 53.76
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.3 $417k 350k 1.19
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.3 $390k 390k 1.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $385k 4.3k 90.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $383k 4.4k 86.14
Highland Opps & Income Highland Income (HFRO) 0.2 $340k 48k 7.13
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $300k 35k 8.56
Block Note 0.250%11/0 (Principal) 0.2 $284k 300k 0.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $256k 24k 10.60
Western Asset High Incm Fd I (HIX) 0.2 $240k 61k 3.96
Clear Channel Outdoor Holdings (CCO) 0.2 $214k 89k 2.42
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $192k 185k 1.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $192k 18k 10.80
Iheartmedia Com Cl A (IHRT) 0.1 $107k 25k 4.29
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $107k 36k 3.00
Graftech Intl Ltd Sr Nt Com New (EAF) 0.1 $89k 15k 5.91