Aegon Usa Investment Management, LLC Top Holdings and 13F Report (2026) About Aegon Usa Investment Management, LLCInvestment ActivityAegon Usa Investment Management, LLC has $139.69 million in total holdings as of June 30, 2026.Aegon Usa Investment Management, LLC owns shares of 42 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 2.20% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Aegon Usa Investment Management, LLC has purchased 41 new stocks and bought additional shares in 3 stocks.Aegon Usa Investment Management, LLC sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $101,729,547WW INTL INC $3,677,238WELLS FARGO & CO $3,333,333Vanguard Total Bond Market ETF $2,911,808BANK OF AMER CORP $2,823,151 Largest New Holdings this Quarter 67623C307 - OFFICE PPTYS INCOME TR $970,921 Holding842587ED5 - SOUTHERN CO $707,399 Holding852234AK9 - BLOCK INC $284,250 Holding46131H107 - Invesco Senior Income Trust $107,247 Holding Largest Purchases this Quarter OFFICE PPTYS INCOME TR 57,113 shares (about $970.92K)SOUTHERN CO 700,000 shares (about $707.40K)WW INTL INC 26,463 shares (about $422.88K)Vanguard Growth ETF 3,485 shares (about $300.20K)Invesco Senior Loan ETF 14,000 shares (about $285.18K) Largest Sales this Quarter Vanguard Total Stock Market ETF 5,116 shares (about $1.89M)Highland Funds I - Highland Opportunities and Income Fund 31,812 shares (about $226.82K)iHeartMedia 21,764 shares (about $93.37K)Invesco S&P 500 Quality ETF 650 shares (about $58.57K)Vanguard Total Bond Market ETF 602 shares (about $44.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAegon Usa Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$101,729,547$1,893,125 â–¼-1.8%274,91572.8%ETFWW INTL INC$3,677,238$422,879 â–²13.0%230,1152.6%COM NEWWELLS FARGO & CO$3,333,3330.0%2,8702.4%PERP PFD CNV ABNDVanguard Total Bond Market ETF$2,911,808$44,193 â–¼-1.5%39,6652.1%ETFBANK OF AMER CORP$2,823,1510.0%2,2482.0%7.25%CNV PFD LUBER TECHNOLOGIES INC$1,677,9880.0%1,403,0001.2%NOTE 0.875%12/0GLOBAL PMTS INC$1,615,5000.0%1,800,0001.2%NOTE 1.500% 3/0KKR & CO INC$1,466,0800.0%37,4001.0%6.25 CON SER DAPOLLO GLOBAL MGMT INC$1,363,2340.0%22,7131.0%SER A MAND CNVCENTERPOINT ENERGY INC$1,355,9290.0%1,129,0001.0%NOTE 4.250% 8/1EVERGY INC$1,325,6770.0%932,0000.9%NOTE 4.500%12/1PPL CAP FDG INC$1,273,4700.0%1,122,0000.9%NOTE 2.875% 3/1SRLNSPDR Blackstone Senior Loan ETF$1,059,6270.0%26,3000.8%ETFCMS ENERGY CORP$1,009,5280.0%905,0000.7%NOTE 3.375% 5/0OFFICE PPTYS INCOME TR$970,921$970,921 â–²New Holding57,1130.7%COM OF BENEFICIABKLNInvesco Senior Loan ETF$926,835$285,180 â–²44.4%45,5000.7%ETFSOUTHERN CO$826,1250.0%750,0000.6%NOTE 4.500% 6/1ARES MANAGEMENT CORPORATION$824,6910.0%22,7000.6%6.75 SE B PFDNEXTERA ENERGY CAP HLDGS INC$815,6840.0%621,0000.6%NOTE 3.000% 3/0VGSHVanguard Short-Term Treasury ETF$785,7000.0%13,5000.6%ETFSOUTHERN CO$727,5170.0%14,5300.5%UNIT 12/15/2028SOUTHERN CO$707,399$707,399 â–²New Holding700,0000.5%NOTE 3.250% 6/1WEC ENERGY GROUP INC$619,5000.0%500,0000.4%NOTE 4.375% 6/0WEC ENERGY GROUP INC$604,7500.0%500,0000.4%NOTE 4.375% 6/0MERITAGE HOMES CORP$489,4880.0%475,0000.4%NOTE 1.750% 5/1HYGiShares iBoxx $ High Yield Corporate Bond ETF$445,8330.0%5,5750.3%ETFNEXTERA ENERGY INC$430,0800.0%8,0000.3%UNIT 06/01/2027PINNACLE WEST CAP CORP$417,0570.0%350,0000.3%NOTE 4.750% 6/1ENVISTA HOLDINGS CORPORATION$390,2340.0%390,0000.3%NOTE 1.750% 8/1SPHQInvesco S&P 500 Quality ETF$384,727$58,565 â–¼-13.2%4,2700.3%ETFVUGVanguard Growth ETF$382,634$300,198 â–²364.2%4,4420.3%ETFHFROHighland Funds I - Highland Opportunities and Income Fund$339,523$226,819 â–¼-40.0%47,6190.2%Financial ServicesHYTBlackRock Corporate High Yield Fund$299,6000.0%35,0000.2%Financial ServicesBLOCK INC$284,250$284,250 â–²New Holding300,0000.2%NOTE 0.250%11/0EFREaton Vance Senior Floating-Rate Trust$255,6720.0%24,1200.2%Financial ServicesHIXWestern Asset High Income Fund II$240,0310.0%60,6140.2%Financial ServicesCCOClear Channel Outdoor$214,3930.0%88,5920.2%Business ServicesCAPITAL SOUTHWEST CORP$192,4000.0%185,0000.1%NOTE 5.125%11/1EFTEaton Vance Floating-Rate Income Trust$191,8940.0%17,7680.1%Financial ServicesIHRTiHeartMedia$107,250$93,368 â–¼-46.5%25,0000.1%Consumer DiscretionaryVVRInvesco Senior Income Trust$107,247$107,247 â–²New Holding35,7490.1%Financial ServicesGRAFTECH INTL LTD SR NT$88,6500.0%15,0000.1%COM NEWDUKE ENERGY CORP NEW$0$1,580,268 â–¼-100.0%00.0%NOTE 4.125% 4/1VENTAS RLTY LTD PARTNERSHIP$0$1,131,531 â–¼-100.0%00.0%NOTE 3.750% 6/0AMERICAN WTR CAP CORP$0$498,900 â–¼-100.0%00.0%NOTE 3.625% 6/1Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
