AEGON USA Investment Management, LLC — 13F Holdings & Portfolio

CIK 1454937 · latest 13F-HR filed 2026-04-21

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$127.8M

Long-equity book

Holdings

41

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+2 / −5 / ↑13 / ↓12

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • EVERGY INC$123.0K +10.8%
  • BLACKROCK CORPOR HI YLD FD I$120.2K +67.5%
  • DUKE ENERGY CORP NEW$103.2K +7.0%
  • CENTERPOINT ENERGY INC$102.7K +8.3%
  • NEXTERA ENERGY CAP HLDGS INC$91.0K +11.8%
Show all 13

Top Trims

  • VANGUARD INDEX FDS-$5.5M -5.8%
  • WW INTL INC-$2.5M -47.5%
  • SSGA ACTIVE ETF TR-$690.0K -39.5%
  • INVESCO EXCH TRADED FD TR II-$680.1K -51.4%
  • KKR & CO INC-$435.7K -22.5%
Show all 12

New Positions

  • SOUTHERN CO$750.5K
  • GRAFTECH INTL LTD SR NT$101.7K
Show all 2

Exited Positions

  • FORD MTR CO$1.9M
  • EXPEDIA GROUP INC$983.9K
  • ALLIANT ENERGY CORP$775.1K
  • FIRST TR SR FLTG RATE INCOME$302.3K
  • RACKSPACE TECHNOLOGY INC$194.2K
Show all 5
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $89.8M 70.29% 280,031 SH
2 WELLS FARGO & CO WFCPL 949746804 $3.3M 2.59% 2,870 PRN
3 VANGUARD BD INDEX FDS BND 921937835 $3.0M 2.32% 40,267 SH
4 WW INTL INC WW 98262P200 $2.8M 2.19% 203,652 SH
5 BANK AMERICA CORP BACPL 060505682 $2.7M 2.10% 2,248 SH
6 UBER TECHNOLOGIES INC UBER 90353TAM2 $1.7M 1.32% 1,403,000 PRN
7 GLOBAL PMTS INC GPN 37940XAU6 $1.6M 1.24% 1,800,000 PRN
8 DUKE ENERGY CORP NEW DUKRD 26441CBY0 $1.6M 1.24% 1,434,000 PRN
9 KKR & CO INC KKRPD 48251W500 $1.5M 1.17% 37,400 SH
10 CENTERPOINT ENERGY INC CNP 15189TBD8 $1.3M 1.05% 1,129,000 PRN
11 APOLLO GLOBAL MGMT INC APOPA 03769M304 $1.3M 1.04% 22,713 SH
12 PPL CAP FDG INC PPL 69352PAS2 $1.3M 1.03% 1,122,000 PRN
13 EVERGY INC EVRG 30034WAD8 $1.3M 0.98% 932,000 PRN
14 VENTAS RLTY LTD PARTNERSHIP VTR 92277GAZ0 $1.1M 0.89% 761,000 PRN
15 SSGA ACTIVE ETF TR SRLN 78467V608 $1.1M 0.83% 26,300 SH
16 CMS ENERGY CORP CMS 125896BX7 $1.0M 0.80% 905,000 PRN
17 NEXTERA ENERGY CAP HLDGS INC NEE 65339KCY4 $861.6K 0.67% 621,000 PRN
18 SOUTHERN CO SO 842587DZ7 $833.1K 0.65% 750,000 PRN
19 ARES MANAGEMENT CORPORATION ARESPB 03990B309 $823.6K 0.64% 22,700 SH
20 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $790.3K 0.62% 13,500 SH
21 SOUTHERN CO SOMN 842587842 $750.5K 0.59% 14,530 SH
22 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $642.9K 0.50% 31,500 SH
23 WEC ENERGY GROUP INC WEC 92939UAR7 $618.5K 0.48% 500,000 PRN
24 WEC ENERGY GROUP INC WEC 92939UAP1 $602.5K 0.47% 500,000 PRN
25 AMERICAN WTR CAP CORP HIPH 03040WBE4 $498.9K 0.39% 500,000 PRN
26 MERITAGE HOMES CORP MTH 59001ABF8 $457.4K 0.36% 475,000 PRN
27 HIGHLAND OPPS & INCOME FD HFRO 43010E404 $453.6K 0.35% 79,431 SH
28 NEXTERA ENERGY INC NEEPS 65339F663 $449.1K 0.35% 8,000 SH
29 ISHARES TR HYG 464288513 $443.5K 0.35% 5,575 SH
30 VANGUARD INDEX FDS VUG 922908736 $418.0K 0.33% 957 SH
31 PINNACLE WEST CAP CORP PNW 723484AK7 $400.8K 0.31% 350,000 PRN
32 ENVISTA HOLDINGS CORPORATION NVST 29415FAD6 $386.8K 0.30% 390,000 PRN
33 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $369.9K 0.29% 4,920 SH
34 BLACKROCK CORPOR HI YLD FD I HYT 09255P107 $298.2K 0.23% 35,000 SH
35 EATON VANCE SR FLTNG RTE TR EFR 27828Q105 $254.2K 0.20% 24,120 SH
36 WESTERN ASSET HIGH INCOM FD HIX 95766J102 $241.2K 0.19% 60,614 SH
37 CLEAR CHANNEL OUTDOOR HLDGS CCO 18453H106 $210.0K 0.16% 88,592 SH
38 EATON VANCE FLOATING RATE IN EFT 278279104 $190.7K 0.15% 17,768 SH
39 CAPITAL SOUTHWEST CORP CSWC 140501AE7 $188.5K 0.15% 185,000 PRN
40 IHEARTMEDIA INC IHRT 45174J509 $136.6K 0.11% 46,764 SH
41 GRAFTECH INTL LTD SR NT EAF 384313607 $101.7K 0.08% 15,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $127.8M 41 0001454937-26-000006
2025-12-31 2026-02-09 $141.5M 44 0001454937-26-000003