Aegon Usa Investment Management, LLC Top Holdings and 13F Report (2026) About Aegon Usa Investment Management, LLCInvestment ActivityAegon Usa Investment Management, LLC has $127.81 million in total holdings as of March 31, 2026.Aegon Usa Investment Management, LLC owns shares of 41 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 1.00% of the portfolio was purchased this quarter.About 5.44% of the portfolio was sold this quarter.This quarter, Aegon Usa Investment Management, LLC has purchased 44 new stocks and bought additional shares in 2 stocks.Aegon Usa Investment Management, LLC sold shares of 5 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $89,836,745Wells Fargo & Co. Pfd. Series L $3,312,698Vanguard Total Bond Market ETF $2,965,262WW INTL INC $2,798,178BANK AMERICA CORP $2,679,054 Largest New Holdings this Quarter 842587842 - SOUTHERN CO $750,475 Holding384313607 - GRAFTECH INTL LTD SR NT $101,700 Holding Largest Purchases this Quarter SOUTHERN CO 14,530 shares (about $750.48K)WW INTL INC 21,366 shares (about $293.57K)BlackRock Corporate High Yield Fund 15,000 shares (about $127.80K)GRAFTECH INTL LTD SR NT 15,000 shares (about $101.70K) Largest Sales this Quarter Vanguard Total Stock Market ETF 4,337 shares (about $1.39M)Invesco Senior Loan ETF 31,500 shares (about $642.92K)SPDR Blackstone Senior Loan ETF 16,000 shares (about $642.24K)Vanguard Total Bond Market ETF 734 shares (about $54.05K)Highland Funds I - Highland Opportunities and Income Fund 8,737 shares (about $49.89K) 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$89,836,745$1,391,353 ▼-1.5%280,03170.3%ETFWFC.PLWells Fargo & Co. Pfd. Series L$3,312,6980.0%2,8702.6%FinanceBNDVanguard Total Bond Market ETF$2,965,262$54,052 ▼-1.8%40,2672.3%ETFWW INTL INC$2,798,178$293,569 ▲11.7%203,6522.2%COM NEWBANK AMERICA CORP$2,679,0540.0%2,2482.1%7.25%CNV PFD LUBER TECHNOLOGIES INC$1,687,1080.0%1,403,0001.3%NOTE 0.875%12/0GLOBAL PMTS INC$1,585,8900.0%1,800,0001.2%NOTE 1.500% 3/0DUKE ENERGY CORP NEW$1,580,2680.0%1,434,0001.2%NOTE 4.125% 4/1KKR & CO INC$1,497,1220.0%37,4001.2%6.25 CON SER DCENTERPOINT ENERGY INC$1,337,3010.0%1,129,0001.0%NOTE 4.250% 8/1APOLLO GLOBAL MGMT INC$1,330,0730.0%22,7131.0%SER A MAND CNVPPL CAP FDG INC$1,314,4230.0%1,122,0001.0%NOTE 2.875% 3/1EVERGY INC$1,257,2680.0%932,0001.0%NOTE 4.500%12/1VENTAS RLTY LTD PARTNERSHIP$1,131,5310.0%761,0000.9%NOTE 3.750% 6/0SRLNSPDR Blackstone Senior Loan ETF$1,055,682$642,240 ▼-37.8%26,3000.8%ETFCMS ENERGY CORP$1,022,6500.0%905,0000.8%NOTE 3.375% 5/0NEXTERA ENERGY CAP HLDGS INC$861,6380.0%621,0000.7%NOTE 3.000% 3/0SOUTHERN CO$833,0930.0%750,0000.7%NOTE 4.500% 6/1ARES MANAGEMENT CORPORATION$823,5560.0%22,7000.6%6.75 SE B PFDVGSHVanguard Short-Term Treasury ETF$790,2900.0%13,5000.6%ETFSOUTHERN CO$750,475$750,475 ▲New Holding14,5300.6%UNIT 12/15/2028BKLNInvesco Senior Loan ETF$642,915$642,915 ▼-50.0%31,5000.5%ETFWEC ENERGY GROUP INC$618,5000.0%500,0000.5%NOTE 4.375% 6/0WEC ENERGY GROUP INC$602,5000.0%500,0000.5%NOTE 4.375% 6/0AMERICAN WTR CAP CORP$498,9000.0%500,0000.4%NOTE 3.625% 6/1MERITAGE HOMES CORP$457,4250.0%475,0000.4%NOTE 1.750% 5/1HFROHighland Funds I - Highland Opportunities and Income Fund$453,551$49,888 ▼-9.9%79,4310.4%Financial ServicesNEXTERA ENERGY INC$449,1200.0%8,0000.4%UNIT 06/01/2027HYGiShares iBoxx $ High Yield Corporate Bond ETF$443,5470.0%5,5750.3%ETFVUGVanguard Growth ETF$418,0080.0%9570.3%ETFPINNACLE WEST CAP CORP$400,7500.0%350,0000.3%NOTE 4.750% 6/1ENVISTA HOLDINGS CORPORATION$386,8330.0%390,0000.3%NOTE 1.750% 8/1SPHQInvesco S&P 500 Quality ETF$369,9350.0%4,9200.3%ETFHYTBlackRock Corporate High Yield Fund$298,200$127,800 ▲75.0%35,0000.2%Financial ServicesEFREaton Vance Senior Floating-Rate Trust$254,2250.0%24,1200.2%Financial ServicesHIXWestern Asset High Income Fund II$241,2440.0%60,6140.2%Financial ServicesCCOClear Channel Outdoor$209,9630.0%88,5920.2%Business ServicesEFTEaton Vance Floating-Rate Income Trust$190,6510.0%17,7680.1%Financial ServicesCAPITAL SOUTHWEST CORP$188,5150.0%185,0000.1%NOTE 5.125%11/1IHRTiHeartMedia$136,5510.0%46,7640.1%Consumer DiscretionaryGRAFTECH INTL LTD SR NT$101,700$101,700 ▲New Holding15,0000.1%COM NEWFORD MTR CO$0$1,918,110 ▼-100.0%00.0%NOTE 3/1EXPEDIA GROUP INC$0$983,871 ▼-100.0%00.0%NOTE 2/1ALLIANT ENERGY CORP$0$775,094 ▼-100.0%00.0%NOTE 3.875% 3/1FCTFirst Trust Senior Floating Rate Income Fund II$0$302,271 ▼-100.0%00.0%Financial ServicesRXTRackspace Technology$0$194,180 ▼-100.0%00.0%Business ServicesShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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