AEGON USA Investment Management, LLC

Institutional manager (13F) · CIK 1454937

13F holdings · as of 2026-03-31 · top 41 · reported portfolio $128M

#	Issuer	Value	Shares
1	VANGUARD INDEX FDS	$90M	280,031
2	WELLS FARGO & CO	$3M	2,870
3	VANGUARD BD INDEX FDS	$3M	40,267
4	WW INTL INC	$3M	203,652
5	BANK AMERICA CORP	$3M	2,248
6	UBER TECHNOLOGIES INC	$2M	1,403,000
7	GLOBAL PMTS INC	$2M	1,800,000
8	DUKE ENERGY CORP NEW	$2M	1,434,000
9	KKR & CO INC	$1M	37,400
10	CENTERPOINT ENERGY INC	$1M	1,129,000
11	APOLLO GLOBAL MGMT INC	$1M	22,713
12	PPL CAP FDG INC	$1M	1,122,000
13	EVERGY INC	$1M	932,000
14	VENTAS RLTY LTD PARTNERSHIP	$1M	761,000
15	SSGA ACTIVE ETF TR	$1M	26,300
16	CMS ENERGY CORP	$1M	905,000
17	NEXTERA ENERGY CAP HLDGS INC	$862k	621,000
18	SOUTHERN CO	$833k	750,000
19	ARES MANAGEMENT CORPORATION	$824k	22,700
20	VANGUARD SCOTTSDALE FDS	$790k	13,500
21	SOUTHERN CO	$750k	14,530
22	INVESCO EXCH TRADED FD TR II	$643k	31,500
23	WEC ENERGY GROUP INC	$619k	500,000
24	WEC ENERGY GROUP INC	$603k	500,000
25	AMERICAN WTR CAP CORP	$499k	500,000
26	MERITAGE HOMES CORP	$457k	475,000
27	HIGHLAND OPPS & INCOME FD	$454k	79,431
28	NEXTERA ENERGY INC	$449k	8,000
29	ISHARES TR	$444k	5,575
30	VANGUARD INDEX FDS	$418k	957
31	PINNACLE WEST CAP CORP	$401k	350,000
32	ENVISTA HOLDINGS CORPORATION	$387k	390,000
33	INVESCO EXCHANGE TRADED FD T	$370k	4,920
34	BLACKROCK CORPOR HI YLD FD I	$298k	35,000
35	EATON VANCE SR FLTNG RTE TR	$254k	24,120
36	WESTERN ASSET HIGH INCOM FD	$241k	60,614
37	CLEAR CHANNEL OUTDOOR HLDGS	$210k	88,592
38	EATON VANCE FLOATING RATE IN	$191k	17,768
39	CAPITAL SOUTHWEST CORP	$189k	185,000
40	IHEARTMEDIA INC	$137k	46,764
41	GRAFTECH INTL LTD SR NT	$102k	15,000

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.