AEGON USA Investment Management, LLC — 13F Holdings & Portfolio
CIK 1454937 · latest 13F-HR filed 2026-07-17
AEGON USA Investment Management, LLC manages $139.7M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (72.82%), WW (2.63%), WFCPL (2.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 6, and trimmed 5.
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.
CEDAR RAPIDS, IA 52499
$139.7M
Long-equity book
42
Distinct positions
2026-06-30
Filed 2026-07-17
+4 / −3 / ↑6 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$11.9M +13.2%
- WW INTL INC$879.1K +31.4%
- INVESCO EXCH TRADED FD TR II$283.9K +44.2%
- BANK OF AMER CORP$144.1K +5.4%
- EVERGY INC$68.4K +5.4%
Top Trims
- HIGHLAND OPPS & INCOME FD-$114.0K -25.1%
- NEXTERA ENERGY CAP HLDGS INC-$46.0K -5.3%
- VANGUARD INDEX FDS-$35.4K -8.5%
- IHEARTMEDIA INC-$29.3K -21.5%
- GRAFTECH INTL LTD SR NT-$13.1K -12.8%
New Positions
- OFFICE PPTYS INCOME TR$970.9K
- SOUTHERN CO$707.4K
- BLOCK INC$284.2K
- INVESCO SR INCOME TR$107.2K
Exited Positions
- DUKE ENERGY CORP NEW$1.6M
- VENTAS RLTY LTD PARTNERSHIP$1.1M
- AMERICAN WTR CAP CORP$498.9K
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 | $101.7M | 72.82% | 274,915 | SH |
| 2 | WW INTL INC | WW | 98262P200 | $3.7M | 2.63% | 230,115 | SH |
| 3 | WELLS FARGO & CO | WFCPL | 949746804 | $3.3M | 2.39% | 2,870 | PRN |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.9M | 2.08% | 39,665 | SH |
| 5 | BANK OF AMER CORP | BACPL | 060505682 | $2.8M | 2.02% | 2,248 | SH |
| 6 | UBER TECHNOLOGIES INC | UBER | 90353TAM2 | $1.7M | 1.20% | 1,403,000 | PRN |
| 7 | GLOBAL PMTS INC | GPN | 37940XAU6 | $1.6M | 1.16% | 1,800,000 | PRN |
| 8 | KKR & CO INC | KKRPD | 48251W500 | $1.5M | 1.05% | 37,400 | SH |
| 9 | APOLLO GLOBAL MGMT INC | APOPA | 03769M304 | $1.4M | 0.98% | 22,713 | SH |
| 10 | CENTERPOINT ENERGY INC | CNP | 15189TBD8 | $1.4M | 0.97% | 1,129,000 | PRN |
| 11 | EVERGY INC | EVRG | 30034WAD8 | $1.3M | 0.95% | 932,000 | PRN |
| 12 | PPL CAP FDG INC | PPL | 69352PAS2 | $1.3M | 0.91% | 1,122,000 | PRN |
| 13 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $1.1M | 0.76% | 26,300 | SH |
| 14 | CMS ENERGY CORP | CMS | 125896BX7 | $1.0M | 0.72% | 905,000 | PRN |
| 15 | OFFICE PPTYS INCOME TR | OPI | 67623C307 | $970.9K | 0.70% | 57,113 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $926.8K | 0.66% | 45,500 | SH |
| 17 | SOUTHERN CO | SO | 842587DZ7 | $826.1K | 0.59% | 750,000 | PRN |
| 18 | ARES MANAGEMENT CORPORATION | ARESPB | 03990B309 | $824.7K | 0.59% | 22,700 | SH |
| 19 | NEXTERA ENERGY CAP HLDGS INC | NEE | 65339KCY4 | $815.7K | 0.58% | 621,000 | PRN |
| 20 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $785.7K | 0.56% | 13,500 | SH |
| 21 | SOUTHERN CO | SOMN | 842587842 | $727.5K | 0.52% | 14,530 | SH |
| 22 | SOUTHERN CO | — | 842587ED5 | $707.4K | 0.51% | 700,000 | PRN |
| 23 | WEC ENERGY GROUP INC | WEC | 92939UAR7 | $619.5K | 0.44% | 500,000 | PRN |
| 24 | WEC ENERGY GROUP INC | WEC | 92939UAP1 | $604.8K | 0.43% | 500,000 | PRN |
| 25 | MERITAGE HOMES CORP | MTH | 59001ABF8 | $489.5K | 0.35% | 475,000 | PRN |
| 26 | ISHARES TR | HYG | 464288513 | $445.8K | 0.32% | 5,575 | SH |
| 27 | NEXTERA ENERGY INC | NEEPS | 65339F663 | $430.1K | 0.31% | 8,000 | SH |
| 28 | PINNACLE WEST CAP CORP | PNW | 723484AK7 | $417.1K | 0.30% | 350,000 | PRN |
| 29 | ENVISTA HOLDINGS CORPORATION | NVST | 29415FAD6 | $390.2K | 0.28% | 390,000 | PRN |
| 30 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $384.7K | 0.28% | 4,270 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $382.6K | 0.27% | 4,442 | SH |
| 32 | HIGHLAND OPPS & INCOME FD | HFRO | 43010E404 | $339.5K | 0.24% | 47,619 | SH |
| 33 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $299.6K | 0.21% | 35,000 | SH |
| 34 | BLOCK INC | XYZ | 852234AK9 | $284.2K | 0.20% | 300,000 | PRN |
| 35 | EATON VANCE SR FLTNG RTE TR | EFR | 27828Q105 | $255.7K | 0.18% | 24,120 | SH |
| 36 | WESTERN ASSET HIGH INCOM FD | HIX | 95766J102 | $240.0K | 0.17% | 60,614 | SH |
| 37 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 18453H106 | $214.4K | 0.15% | 88,592 | SH |
| 38 | CAPITAL SOUTHWEST CORP | CSWC | 140501AE7 | $192.4K | 0.14% | 185,000 | PRN |
| 39 | EATON VANCE FLOATING RATE IN | EFT | 278279104 | $191.9K | 0.14% | 17,768 | SH |
| 40 | IHEARTMEDIA INC | IHRT | 45174J509 | $107.2K | 0.08% | 25,000 | SH |
| 41 | INVESCO SR INCOME TR | VVR | 46131H107 | $107.2K | 0.08% | 35,749 | SH |
| 42 | GRAFTECH INTL LTD SR NT | EAF | 384313607 | $88.7K | 0.06% | 15,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $139.7M | 42 | 0001454937-26-000009 |
| 2026-03-31 | 2026-04-21 | $127.8M | 41 | 0001454937-26-000006 |
| 2025-12-31 | 2026-02-09 | $141.5M | 44 | 0001454937-26-000003 |