AEGON USA Investment Management, LLC Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$31.7B
Holdings
41
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (41 positions)
| Stock | Value |
|---|---|
BNDVANGUARD BD INDEX FDS | $3.0B |
WWWW INTL INC | $2.8B |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $1.7B |
GPN 1.5 03/01/31GLOBAL PMTS INC | $1.6B |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $1.6B |
KKR 6.25 03/01/28 DKKR & CO INC | $1.5B |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $1.3B |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $1.3B |
PPL 2.875 03/15/28PPL CAP FDG INC | $1.3B |
EVRG 4.5 12/15/27EVERGY INC | $1.3B |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $1.1B |
SRLNSSGA ACTIVE ETF TR | $1.1B |
CMS 3.375 05/01/28CMS ENERGY CORP | $1.0B |
NEENEXTERA ENERGY CAP HLDGS INC | $861.6M |
SO 4.5 06/15/27SOUTHERN CO | $833.1M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $823.6M |
VGSHVANGUARD SCOTTSDALE FDS | $790.3M |
SO 7.125 12/15/28 ASOUTHERN CO | $750.5M |
BKLNINVESCO EXCH TRADED FD TR II | $642.9M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $618.5M |
WEC 4.375 06/01/27WEC ENERGY GROUP INC | $602.5M |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $498.9M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $457.4M |
HFROHIGHLAND OPPS & INCOME FD | $453.6M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $449.1M |
HYGISHARES TR | $443.5M |
PNW 4.75 06/15/27PINNACLE WEST CAP CORP | $400.8M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $386.8M |
SPHQINVESCO EXCHANGE TRADED FD T | $369.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $298.2M |
XEFRXEATON VANCE SR FLTNG RTE TR | $254.2M |
HIXWESTERN ASSET HIGH INCOM FD | $241.2M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $210.0M |
EFTEATON VANCE FLOATING RATE IN | $190.7M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $188.5M |
IHRTIHEARTMEDIA INC | $136.6M |
EAFGRAFTECH INTL LTD SR NT | $101.7M |
VTIVANGUARD INDEX FDS | $89.8M |
WFC 7.5 PERP LWELLS FARGO & CO | $3.3M |
BAC 7.25 PERP LBANK AMERICA CORP | $2.7M |
VUGVANGUARD INDEX FDS | $418K |