Aegon Usa Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.8M
Q ending 2026-03-31
Prior quarter
$141.5M
Q ending 2025-12-31
Change
-9.7% QoQ · +1.6% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $89.8M | 280K |
| Wells Fargo & Co | WFC 7.5 PERP L | Principal | $3.3M | 3K |
| Vanguard Bd Index Fds | BND | Shares | $3.0M | 40K |
| Ww Intl Inc | WW | Shares | $2.8M | 204K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $2.7M | 2K |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Principal | $1.7M | 1.4M |
| Global Pmts Inc | GPN 1.5 03/01/31 | Principal | $1.6M | 1.8M |
| Duke Energy Corp New | DUK 4.125 04/15/26 | Principal | $1.6M | 1.4M |
| Kkr & Co Inc | KKR 6.25 03/01/28 D | Shares | $1.5M | 37K |
| Centerpoint Energy Inc | CNP 4.25 08/15/26 | Principal | $1.3M | 1.1M |
| Apollo Global Mgmt Inc | APO 6.75 07/31/26 | Shares | $1.3M | 23K |
| Ppl Cap Fdg Inc | PPL 2.875 03/15/28 | Principal | $1.3M | 1.1M |
| Evergy Inc | EVRG 4.5 12/15/27 | Principal | $1.3M | 932K |
| Ventas Rlty Ltd Partnership | VTR 3.75 06/01/26 | Principal | $1.1M | 761K |
| Ssga Active Etf Tr | SRLN | Shares | $1.1M | 26K |
| Cms Energy Corp | CMS 3.375 05/01/28 | Principal | $1.0M | 905K |
| Nextera Energy Cap Hldgs Inc | NEE 3 03/01/27 | Principal | $862K | 621K |
| Southern Co | SO 4.5 06/15/27 | Principal | $833K | 750K |
| Ares Management Corporation | ARES 6.75 10/01/27 B | Shares | $824K | 23K |
| Vanguard Scottsdale Fds | VGSH | Shares | $790K | 14K |
| Southern Co | SO 7.125 12/15/28 A | Shares | $750K | 15K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $643K | 32K |
| Wec Energy Group Inc | WEC 4.375 06/01/29 | Principal | $619K | 500K |
| Wec Energy Group Inc | WEC 4.375 06/01/27 | Principal | $603K | 500K |
| American Wtr Cap Corp | AWK 3.625 06/15/26 | Principal | $499K | 500K |
| Meritage Homes Corp | MTH 1.75 05/15/28 | Principal | $457K | 475K |
| Highland Opps & Income Fd | HFRO | Shares | $454K | 79K |
| Nextera Energy Inc | NEE 7.299 06/01/27 | Shares | $449K | 8K |
| Ishares Tr | HYG | Shares | $444K | 6K |
| Vanguard Index Fds | VUG | Shares | $418K | 957 |
| Pinnacle West Cap Corp | PNW 4.75 06/15/27 | Principal | $401K | 350K |
| Envista Holdings Corporation | NVST 1.75 08/15/28 | Principal | $387K | 390K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $370K | 5K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $298K | 35K |
| Eaton Vance Sr Fltng Rte Tr | XEFRX | Shares | $254K | 24K |
| Western Asset High Incom Fd | HIX | Shares | $241K | 61K |
| Clear Channel Outdoor Hldgs | CCO | Shares | $210K | 89K |
| Eaton Vance Floating Rate In | EFT | Shares | $191K | 18K |
| Capital Southwest Corp | CSWC 5.125 11/15/29 | Principal | $189K | 185K |
| Iheartmedia Inc | IHRT | Shares | $137K | 47K |
| Graftech Intl Ltd Sr Nt | EAF | Shares | $102K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.