AEGON USA Investment Management, LLC
Q3 2026 13F filing
Updated 6 days ago46 disclosed positions worth $136.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $100.8M | 269.4K | 73.70% | — |
| 2 | W WW INTL INC | $3.6M | 230.1K | 2.60% | — |
| 3 | W WELLS FARGO & CO | $3.1M | 2.9K | 2.24% | — |
| 4 | B BANK OF AMER CORP | $2.7M | 2.2K | 2.01% | — |
| 5 | V VANGUARD BD INDEX FDS | $2.7M | 39.2K | 2.01% | — |
| 6 | ? N/A UBER TECHNOLOGIES INC | $1.6M | 1.40M | 1.17% | — |
| 7 | G GLOBAL PMTS INC | $1.6M | 1.80M | 1.17% | — |
| 8 | ? N/A KKR & CO INC | $1.5M | 37.4K | 1.13% | — |
| 9 | E EVERGY INC | $1.2M | 932.0K | 0.87% | — |
| 10 | P PPL CAP FDG INC | $1.2M | 1.12M | 0.86% | — |
| 11 | S SSGA ACTIVE ETF TR | $1.1M | 26.3K | 0.78% | — |
| 12 | V INVESCO EXCH TRADED FD TR II | $930K | 45.5K | 0.68% | — |
| 13 | C CMS ENERGY CORP | $911K | 905.0K | 0.67% | — |
| 14 | O OFFICE PPTYS INCOME TR | $910K | 57.1K | 0.67% | — |
| 15 | A ARES MANAGEMENT CORPORATION | $881K | 22.7K | 0.64% | — |
| 16 | S SOUTHERN CO | $879K | 19.5K | 0.64% | — |
| 17 | V VANGUARD SCOTTSDALE FDS | $777K | 13.5K | 0.57% | — |
| 18 | S SOUTHERN CO | $758K | 750.0K | 0.55% | — |
| 19 | N NEXTERA ENERGY CAP HLDGS INC | $704K | 621.0K | 0.51% | — |
| 20 | S SOUTHERN CO | $679K | 700.0K | 0.50% | — |
| 21 | ? N/A EURONET WORLDWIDE INC | $597K | 700.0K | 0.44% | — |
| 22 | ? N/A WEC ENERGY GROUP INC | $553K | 500.0K | 0.40% | — |
| 23 | W WEC ENERGY GROUP INC | $535K | 500.0K | 0.39% | — |
| 24 | M MERITAGE HOMES CORP | $454K | 475.0K | 0.33% | — |
| 25 | H BLACKROCK CORPOR HI YLD FD I | $448K | 57.1K | 0.33% | — |
| 26 | E ISHARES TR | $430K | 5.6K | 0.31% | — |
| 27 | V VANGUARD INDEX FDS | $400K | 4.4K | 0.29% | — |
| 28 | N NEXTERA ENERGY INC | $391K | 8.0K | 0.29% | — |
| 29 | N ENVISTA HOLDINGS CORPORATION | $374K | 390.0K | 0.27% | — |
| 30 | P PINNACLE WEST CAP CORP | $371K | 350.0K | 0.27% | — |
| 31 | E INVESCO EXCHANGE TRADED FD T | $359K | 4.3K | 0.26% | — |
| 32 | B BLOCK INC | $284K | 300.0K | 0.21% | — |
| 33 | C CLEAR CHANNEL OUTDOOR HLDGS | $272K | 115.6K | 0.20% | — |
| 34 | E GRAFTECH INTL LTD SR NT | $256K | 31.0K | 0.19% | — |
| 35 | E EATON VANCE SR FLTNG RTE TR | $251K | 24.1K | 0.18% | — |
| 36 | ? N/A EL PASO ENERGY CAP TR I | $248K | 5.0K | 0.18% | — |
| 37 | H HIGHLAND OPPS & INCOME FD | $246K | 36.9K | 0.18% | — |
| 38 | R RIVERNORTH OPPORTUNITIES FD | $238K | 23.0K | 0.17% | — |
| 39 | N NEUBERGER HIGH YIELD ST FD I | $237K | 43.8K | 0.17% | — |
| 40 | V INVESCO HIGH INCOME TR II | $236K | 26.0K | 0.17% | — |
| 41 | I PGIM HIGH YIELD BOND FUND IN | $223K | 19.0K | 0.16% | — |
| 42 | W WESTERN ASSET HIGH INCOM FD | $214K | 60.6K | 0.16% | — |
| 43 | C CAPITAL SOUTHWEST CORP | $191K | 185.0K | 0.14% | — |
| 44 | E EATON VANCE FLOATING RATE IN | $190K | 17.8K | 0.14% | — |
| 45 | I IHEARTMEDIA INC | $147K | 70.0K | 0.11% | — |
| 46 | V INVESCO SR INCOME TR | $107K | 37.0K | 0.08% | — |