AEGON USA Investment Management, LLC

Est. AUM

$127.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$89.8M	280031	70.29%	DFND
2	WELLS FARGO & CO	PERP PFD CNV A	$3.3M	2870	2.59%	DFND
3	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$3.0M	40267	2.32%	DFND
4	WW INTL INC	COM NEW	$2.8M	203652	2.19%	DFND
5	BANK AMERICA CORP	7.25%CNV PFD L	$2.7M	2248	2.10%	DFND
6	UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$1.7M	1403000	1.32%	DFND
7	GLOBAL PMTS INC	NOTE 1.500% 3/0	$1.6M	1800000	1.24%	DFND
8	DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$1.6M	1434000	1.24%	DFND
9	KKR & CO INC	6.25 CON SER D	$1.5M	37400	1.17%	DFND
10	CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	$1.3M	1129000	1.05%	DFND
11	APOLLO GLOBAL MGMT INC	SER A MAND CNV	$1.3M	22713	1.04%	DFND
12	PPL CAP FDG INC	NOTE 2.875% 3/1	$1.3M	1122000	1.03%	DFND
13	EVERGY INC	NOTE 4.500%12/1	$1.3M	932000	0.98%	DFND
14	VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	$1.1M	761000	0.88%	DFND
15	SSGA ACTIVE ETF TR	STATE STREET BLA	$1.1M	26300	0.83%	DFND
16	CMS ENERGY CORP	NOTE 3.375% 5/0	$1.0M	905000	0.80%	DFND
17	NEXTERA ENERGY CAP HLDGS INC	NOTE 3.000% 3/0	$861K	621000	0.67%	DFND
18	SOUTHERN CO	NOTE 4.500% 6/1	$833K	750000	0.65%	DFND
19	ARES MANAGEMENT CORPORATION	6.75 SE B PFD	$823K	22700	0.64%	DFND
20	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$790K	13500	0.62%	DFND
21	SOUTHERN CO	UNIT 12/15/2028	$750K	14530	0.59%	DFND
22	INVESCO EXCH TRADED FD TR II	SR LN ETF	$642K	31500	0.50%	DFND
23	WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$618K	500000	0.48%	DFND
24	WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$602K	500000	0.47%	DFND
25	AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	$498K	500000	0.39%	DFND
26	MERITAGE HOMES CORP	NOTE 1.750% 5/1	$457K	475000	0.36%	DFND
27	HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$453K	79431	0.35%	DFND
28	NEXTERA ENERGY INC	UNIT 06/01/2027	$449K	8000	0.35%	DFND
29	ISHARES TR	IBOXX HI YD ETF	$443K	5575	0.35%	DFND
30	VANGUARD INDEX FDS	GROWTH ETF	$418K	957	0.33%	DFND
31	PINNACLE WEST CAP CORP	NOTE 4.750% 6/1	$400K	350000	0.31%	DFND
32	ENVISTA HOLDINGS CORPORATION	NOTE 1.750% 8/1	$386K	390000	0.30%	DFND
33	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$369K	4920	0.29%	DFND
34	BLACKROCK CORPOR HI YLD FD I	COM	$298K	35000	0.23%	DFND
35	EATON VANCE SR FLTNG RTE TR	COM	$254K	24120	0.20%	DFND
36	WESTERN ASSET HIGH INCOM FD	COM	$241K	60614	0.19%	DFND
37	CLEAR CHANNEL OUTDOOR HLDGS	COM	$209K	88592	0.16%	DFND
38	EATON VANCE FLOATING RATE IN	COM	$190K	17768	0.15%	DFND
39	CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	$188K	185000	0.15%	DFND
40	IHEARTMEDIA INC	COM CL A	$136K	46764	0.11%	DFND
41	GRAFTECH INTL LTD SR NT	COM NEW	$101K	15000	0.08%	DFND

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.