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)

StockValue
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
$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
$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
$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