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AEGON USA Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $136,816,688
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $100,837,097
- WW INTL INC · COM NEW · 98262P200 · shares: $3,557,578
- WELLS FARGO & CO · PERP PFD CNV A · 949746804 · shares: $3,059,334
- BANK OF AMER CORP · 7.25%CNV PFD L · 060505682 · shares: $2,748,169
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $2,746,934
- UBER TECHNOLOGIES INC · NOTE 0.875%12/0 · 90353TAM2 · principal: $1,604,022
- GLOBAL PMTS INC · NOTE 1.500% 3/0 · 37940XAU6 · principal: $1,598,400
- KKR & CO INC · 6.25 CON SER D · 48251W500 · shares: $1,549,108
- EVERGY INC · NOTE 4.500%12/1 · 30034WAD8 · principal: $1,193,659
- PPL CAP FDG INC · NOTE 2.875% 3/1 · 69352PAS2 · principal: $1,179,379
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 269,445 shares | $100,837,097 |
| WW INTL INC | COM NEW | 98262P200 | — | 230,115 shares | $3,557,578 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 2,870 shares | $3,059,334 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 2,248 shares | $2,748,169 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 39,158 shares | $2,746,934 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 1,403,000 principal | $1,604,022 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 1,800,000 principal | $1,598,400 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 37,400 shares | $1,549,108 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 932,000 principal | $1,193,659 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 1,122,000 principal | $1,179,379 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 26,300 shares | $1,062,257 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 45,500 shares | $929,565 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 905,000 principal | $911,335 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 57,113 shares | $909,810 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 22,700 shares | $880,760 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | — | 19,530 shares | $879,045 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 13,500 shares | $777,060 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 750,000 principal | $757,500 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | — | 621,000 principal | $703,872 |
| SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | — | 700,000 principal | $679,350 |
| EURONET WORLDWIDE INC | NOTE 0.625%10/0 | 298736AN9 | — | 700,000 principal | $596,918 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 500,000 principal | $553,250 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | — | 500,000 principal | $535,000 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 475,000 principal | $454,376 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 57,100 shares | $447,664 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 5,575 shares | $430,446 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,442 shares | $400,269 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 8,000 shares | $390,720 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 390,000 principal | $373,601 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 350,000 principal | $371,175 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,270 shares | $359,022 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 300,000 principal | $284,250 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 115,592 shares | $271,641 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 31,000 shares | $256,370 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 24,120 shares | $250,848 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 5,000 shares | $247,550 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 36,919 shares | $245,881 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 23,000 shares | $237,820 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 43,800 shares | $237,396 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | — | 26,000 shares | $236,340 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 19,000 shares | $223,060 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 60,614 shares | $213,967 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 185,000 principal | $191,198 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 17,768 shares | $189,762 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 70,000 shares | $147,000 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 37,000 shares | $106,930 |