13F-HR filed by AEGON USA Investment Management, LLC
AEGON USA Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 42 holding rows worth $139,692,195.
- Accession
- 0001454937-26-000009
- Filer
- CIK 1454937
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 42 entries on the cover page, a total value of $139,692,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,692,195 with VALUE read as dollars as filed, 13F file number 028-13378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRANSAMERICA CORP028-00136
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 274,915 | $101,729,547 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 230,115 | $3,677,238 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,870 | $3,333,333 | dollars as filed | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,665 | $2,911,808 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,248 | $2,823,151 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,403,000 | $1,677,988 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 1,800,000 | $1,615,500 | dollars as filed | principal |
| KKR & CO INC | 48251W500 | CMN | 37,400 | $1,466,080 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 22,713 | $1,363,234 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,129,000 | $1,355,929 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 932,000 | $1,325,677 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,122,000 | $1,273,470 | dollars as filed | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,300 | $1,059,627 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 905,000 | $1,009,528 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 57,113 | $970,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,500 | $926,835 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 750,000 | $826,125 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 22,700 | $824,691 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 621,000 | $815,684 | dollars as filed | principal |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,500 | $785,700 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 14,530 | $727,517 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 700,000 | $707,399 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 500,000 | $619,500 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 500,000 | $604,750 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 475,000 | $489,488 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,575 | $445,833 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 8,000 | $430,080 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 350,000 | $417,057 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 390,000 | $390,234 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,270 | $384,727 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,442 | $382,634 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 47,619 | $339,523 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 35,000 | $299,600 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 300,000 | $284,250 | dollars as filed | principal |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,120 | $255,672 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 60,614 | $240,031 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 88,592 | $214,393 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 185,000 | $192,400 | dollars as filed | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,768 | $191,894 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,000 | $107,250 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 35,749 | $107,247 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 15,000 | $88,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454937-26-000009 | this filing | 2026-07-17 | acceptance time not in the bulk data set |