AEGON USA Investment Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $101.7M | 274,915 | +2.54pp | 31q | -1.8%-$1.9M | |
| WW INTL INC | WW | $3.7M | 230,115 | +0.44pp | 4q | +13.0%+$422.9K | |
| WELLS FARGO & CO | WFCPRL | $3.3M | 2,870 | -0.21pp | 19q | HELD | |
| VANGUARD BD INDEX FDS | BND | $2.9M | 39,665 | -0.24pp | 31q | -1.5%-$44.2K | |
| BANK OF AMER CORP | BACPRL | $2.8M | 2,248 | -0.08pp | 19q | HELD | |
| UBER TECHNOLOGIES INC | $1.7M | 1,403,000 | -0.12pp | 7q | DEBT | ||
| GLOBAL PMTS INC | $1.6M | 1,800,000 | -0.08pp | 6q | DEBT | ||
| KKR & CO INC | KKRPRD | $1.5M | 37,400 | -0.12pp | 5q | HELD | |
| APOLLO GLOBAL MGMT INC | APOPRA | $1.4M | 22,713 | -0.06pp | 11q | HELD | |
| CENTERPOINT ENERGY INC | $1.4M | 1,129,000 | -0.08pp | 8q | DEBT | ||
| EVERGY INC | $1.3M | 932,000 | -0.03pp | 7q | DEBT | ||
| PPL CAP FDG INC | $1.3M | 1,122,000 | -0.12pp | 10q | DEBT | ||
| SSGA ACTIVE ETF TR | SRLN | $1.1M | 26,300 | -0.07pp | 24q | HELD | |
| CMS ENERGY CORP | $1.0M | 905,000 | -0.08pp | 8q | DEBT | ||
| OFFICE PPTYS INCOME TR | $970.9K | 57,113 | - | new | NEW | ||
| INVESCO EXCH TRADED FD TR II | BKLN | $926.8K | 45,500 | +0.16pp | 11q | +44.4%+$285.2K | |
| SOUTHERN CO | $826.1K | 750,000 | -0.06pp | 5q | DEBT | ||
| ARES MANAGEMENT CORPORATION | ARESPRB | $824.7K | 22,700 | -0.05pp | 5q | HELD | |
| NEXTERA ENERGY CAP HLDGS INC | $815.7K | 621,000 | -0.09pp | 6q | DEBT | ||
| VANGUARD SCOTTSDALE FDS | VGSH | $785.7K | 13,500 | -0.06pp | 10q | HELD | |
| SOUTHERN CO | SOMN | $727.5K | 14,530 | -0.07pp | 2q | HELD | |
| SOUTHERN CO | $707.4K | 700,000 | - | new | DEBT | ||
| WEC ENERGY GROUP INC | $619.5K | 500,000 | -0.04pp | 5q | DEBT | ||
| WEC ENERGY GROUP INC | $604.8K | 500,000 | -0.04pp | 5q | DEBT | ||
| MERITAGE HOMES CORP | $489.5K | 475,000 | -0.01pp | 5q | DEBT | ||
| ISHARES TR | HYG | $445.8K | 5,575 | -0.03pp | 13q | HELD | |
| NEXTERA ENERGY INC | NEEPRS | $430.1K | 8,000 | -0.04pp | 8q | HELD | |
| PINNACLE WEST CAP CORP | $417.1K | 350,000 | -0.01pp | 5q | DEBT | ||
| ENVISTA HOLDINGS CORPORATION | $390.2K | 390,000 | -0.02pp | 5q | DEBT | ||
| INVESCO EXCHANGE TRADED FD T | SPHQ | $384.7K | 4,270 | -0.01pp | 8q | -13.2%-$58.6K | |
| VANGUARD INDEX FDS | VUG | $382.6K | 4,442 | -0.05pp | 8q | +364.2%+$300.2K | |
| HIGHLAND OPPS & INCOME FD | HFRO | $339.5K | 47,619 | -0.11pp | 10q | -40.0%-$226.8K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $299.6K | 35,000 | -0.02pp | 3q | HELD | |
| BLOCK INC | $284.2K | 300,000 | - | new | DEBT | ||
| EATON VANCE SR FLTNG RTE TR | EFR | $255.7K | 24,120 | -0.02pp | 5q | HELD | |
| WESTERN ASSET HIGH INCOM FD | HIX | $240.0K | 60,614 | -0.02pp | 10q | HELD | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $214.4K | 88,592 | -0.01pp | 29q | HELD | |
| CAPITAL SOUTHWEST CORP | $192.4K | 185,000 | -0.01pp | 5q | DEBT | ||
| EATON VANCE FLOATING RATE IN | EFT | $191.9K | 17,768 | -0.01pp | 3q | HELD | |
| IHEARTMEDIA INC | IHRT | $107.2K | 25,000 | -0.03pp | 27q | -46.5%-$93.4K | |
| INVESCO SR INCOME TR | VVR | $107.2K | 35,749 | - | new | NEW | |
| GRAFTECH INTL LTD SR NT | EAF | $88.7K | 15,000 | -0.02pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $3.9M | 2.8% |
| Other sectors | $2.4M | 1.7% |
| Not classified | $133.4M | 95.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $139.7M | 42 | 4 | 3 | 5 | 3 | 87.3% | 17 |
| Q1 2026 | $127.8M | 41 | 2 | 2 | 5 | 5 | 85.5% | 21 |
| Q4 2025 | $141.5M | 44 | 3 | 3 | 6 | 3 | 84.2% | 40 |
| Q3 2025 | $146.8M | 44 | 1 | 2 | 7 | 3 | 83.5% | 24 |
| Q2 2025 | $133.5M | 46 | 10 | 2 | 6 | 2 | 83.0% | 21 |
| Q1 2025 | $125.9M | 38 | 4 | 2 | 7 | 2 | 83.3% | 31 |
| Q4 2024 | $130.5M | 36 | 3 | 1 | 11 | 2 | 84.9% | 29 |
| Q3 2024 | $132.4M | 35 | 8 | 4 | 11 | 8 | 86.1% | 15 |
| Q2 2024 | $125.6M | 35 | 0 | 5 | 17 | 1 | 88.7% | 23 |
| Q1 2024 | $148.2M | 36 | 6 | 2 | 13 | 6 | 88.1% | 31 |
| Q4 2023 | $140.0M | 36 | 4 | 9 | 8 | 4 | 87.9% | 36 |
| Q3 2023 | $138.6M | 36 | 2 | 6 | 8 | 7 | 90.9% | 44 |
| Q2 2023 | $174.3M | 41 | 2 | 2 | 34 | 3 | 85.8% | 32 |
| Q1 2023 | $350.8M | 42 | 2 | 7 | 7 | 4 | 83.5% | 25 |
| Q4 2022 | $336.1M | 44 | 4 | 39 | 0 | 4 | 81.7% | 20 |
| Q3 2022 | $171.3M | 44 | 1 | 12 | 6 | 4 | 79.0% | 17 |
| Q2 2022 | $185.8M | 47 | 3 | 19 | 7 | 4 | 75.1% | 20 |
| Q1 2022 | $214.1M | 48 | 9 | 13 | 8 | 8 | 75.0% | 26 |
| Q4 2021 | $359.8M | 47 | 9 | 7 | 13 | 4 | 83.9% | 28 |
| Q3 2021 | $331.0M | 42 | 2 | 16 | 8 | 3 | 85.9% | 33 |
| Q2 2021 | $340.2M | 43 | 10 | 4 | 21 | 3 | 85.8% | 125 |
| Q1 2021 | $312.0M | 36 | 1 | 5 | 17 | 5 | 88.3% | 23 |
| Q4 2020 | $329.3M | 40 | 2 | 0 | 20 | 8 | 86.1% | 29 |
| Q3 2020 | $304.0M | 46 | 6 | 6 | 17 | 1 | 83.3% | 21 |
| Q2 2020 | $269.3M | 41 | 5 | 10 | 14 | 27 | 81.9% | 15 |
| Q1 2020 | $243.9M | 63 | 21 | 7 | 14 | 6 | 80.6% | 24 |
| Q4 2019 | $293.4M | 48 | 7 | 5 | 12 | 7 | 84.1% | 15 |
| Q3 2019 | $281.5M | 48 | 12 | 6 | 12 | 14 | 83.3% | 16 |
| Q2 2019 | $274.6M | 50 | 11 | 6 | 12 | 4 | 83.6% | 12 |
| Q1 2019 | $312.5M | 43 | 5 | 5 | 18 | 10 | 85.2% | 43 |
| Q4 2018 | $306.5M | 48 | 0 | 0 | 0 | 0 | 82.0% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.