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AEGON USA Investment Management, LLC

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13F filer, CIK 1454937, CEDAR RAPIDS, IA

AEGON USA Investment Management, LLC reported $127,813,338 across 41 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 85.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454937-26-000006

Period
2026-03-31
Reported value
$128M
Holdings
41
Top 10 weight
85.5%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOMNnew+14,530$750K
WWadded+21,366$294K
HYTadded+15,000$128K
EAFnew+15,000$102K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-4,337-$1.39M
BKLNreduced-31,500-$643K
SRLNreduced-16,000-$642K
FCTexited-30,017-$302K
RXTexited-200,000-$194K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001454937-26-000006, largest first. % of portfolio is the value over $127,813,338, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,026 shares; 2024Q4: 303,581 shares; 2025Q1: 300,339 shares; 2025Q2: 293,601 shares; 2025Q3: 290,128 shares; 2025Q4: 284,368 shares; 2026Q1: 280,031 shares 280,031$89.8M70.29%-4,337Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,182 shares; 2024Q4: 43,389 shares; 2025Q1: 42,648 shares; 2025Q2: 42,012 shares; 2025Q3: 41,399 shares; 2025Q4: 41,001 shares; 2026Q1: 40,267 shares 40,267$2.97M2.32%-734Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,854 shares; 2025Q4: 182,286 shares; 2026Q1: 203,652 shares 203,652$2.8M2.19%+21,366Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 2,543 shares; 2025Q1: 2,488 shares; 2025Q2: 2,488 shares; 2025Q3: 2,248 shares; 2025Q4: 2,248 shares; 2026Q1: 2,248 shares 2,248$2.68M2.1%0
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 37,400 shares; 2026Q1: 37,400 shares 37,400$1.5M1.17%0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,913 shares; 2024Q4: 25,913 shares; 2025Q1: 22,713 shares; 2025Q2: 22,713 shares; 2025Q3: 22,713 shares; 2025Q4: 22,713 shares; 2026Q1: 22,713 shares 22,713$1.33M1.04%0
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,300 shares; 2024Q4: 47,300 shares; 2025Q1: 47,300 shares; 2025Q2: 29,300 shares; 2025Q3: 42,300 shares; 2025Q4: 42,300 shares; 2026Q1: 26,300 shares 26,300$1.06M0.83%-16,000Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,700 shares; 2025Q3: 22,700 shares; 2025Q4: 22,700 shares; 2026Q1: 22,700 shares 22,700$824K0.64%0
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500$790K0.62%0Timeline
SOMNSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,530 shares 14,530$750K0.59%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 36,000 shares; 2025Q3: 63,000 shares; 2025Q4: 63,000 shares; 2026Q1: 31,500 shares 31,500$643K0.5%-31,500Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,121 shares; 2024Q4: 196,615 shares; 2025Q1: 105,895 shares; 2025Q2: 105,895 shares; 2025Q3: 105,895 shares; 2025Q4: 88,168 shares; 2026Q1: 79,431 shares 79,431$454K0.35%-8,737Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$449K0.35%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 5,575 shares; 2025Q3: 5,575 shares; 2025Q4: 5,575 shares; 2026Q1: 5,575 shares 5,575$444K0.35%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 957 shares; 2025Q4: 957 shares; 2026Q1: 957 shares 957$418K0.33%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 5,725 shares; 2025Q1: 5,725 shares; 2025Q2: 5,725 shares; 2025Q3: 4,760 shares; 2025Q4: 4,920 shares; 2026Q1: 4,920 shares 4,920$370K0.29%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 35,000 shares 35,000$298K0.23%+15,000Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,765 shares; 2025Q3: 14,765 shares; 2025Q4: 24,120 shares; 2026Q1: 24,120 shares 24,120$254K0.2%0Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,614 shares; 2024Q4: 60,614 shares; 2025Q1: 60,614 shares; 2025Q2: 60,614 shares; 2025Q3: 60,614 shares; 2025Q4: 60,614 shares; 2026Q1: 60,614 shares 60,614$241K0.19%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,807 shares; 2024Q4: 215,807 shares; 2025Q1: 240,310 shares; 2025Q2: 298,191 shares; 2025Q3: 242,485 shares; 2025Q4: 88,592 shares; 2026Q1: 88,592 shares 88,592$210K0.16%0Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,768 shares; 2026Q1: 17,768 shares 17,768$191K0.15%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,005 shares; 2024Q4: 106,447 shares; 2025Q1: 106,447 shares; 2025Q2: 117,010 shares; 2025Q3: 117,010 shares; 2025Q4: 46,764 shares; 2026Q1: 46,764 shares 46,764$137K0.11%0Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$102K0.08%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal2,870$3.31M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,403,000$1.69M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal1,800,000$1.59M0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal1,434,000$1.58M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,129,000$1.34M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,122,000$1.31M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal932,000$1.26M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal761,000$1.13M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal905,000$1.02M0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal621,000$862K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal750,000$833K0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal500,000$618K0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal500,000$602K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal500,000$499K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal475,000$457K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal350,000$401K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal390,000$387K0
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal185,000$189K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FORD MOTOR COMPANYFORD MOTOR COMPANY1,847,000$1.92Mprincipal
EXPEDIA GROUP INCEXPEDIA GROUP INC882,000$984Kprincipal
ALLIANT ENERGY CORPALLIANT ENERGY CORP746,000$775Kprincipal
FCTFIRST TR SR FLTG RATE INCOME30,017$302Kshares
RXTRACKSPACE TECHNOLOGY INC200,000$194Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001454937-26-000006 base2026-04-21acceptance time not in the bulk data set