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Institutional portfolios / 13F

AEGON USA Investment Management, LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$139,692,195
As of June 30, 2026
Positions
42
Across disclosed securities
Top 5 weight
81.9%
Share of reported value

View SEC filing · Published 2026-07-17 18:33 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
VANGUARD INDEX FDSTOTAL STK MKT
Holding details

Reported CUSIP: 922908769

Issuer filings on SEC

Reported row 36 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 274,915 SH $101,729,547 72.82%72.82% —Comparison unavailable
WW INTL INCCOM NEW · WW
Holding details

Reported CUSIP: 98262P200

Issuer filings on SEC

Reported row 42 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 230,115 SH $3,677,238 2.63%2.63% —Comparison unavailable
WELLS FARGO & COPERP PFD CNV A
Holding details

Reported CUSIP: 949746804

Issuer filings on SEC

Reported row 40 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,870 PRN $3,333,333 2.39%2.39% —Comparison unavailable
VANGUARD BD INDEX FDSTOTAL BND MRKT
Holding details

Reported CUSIP: 921937835

Issuer filings on SEC

Reported row 34 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 39,665 SH $2,911,808 2.08%2.08% —Comparison unavailable
BANK OF AMER CORP7.25%CNV PFD L
Holding details

Reported CUSIP: 060505682

Issuer filings on SEC

Reported row 3 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,248 SH $2,823,151 2.02%2.02% —Comparison unavailable
UBER TECHNOLOGIES INCNOTE 0.875%12/0
Holding details

Reported CUSIP: 90353TAM2

Reported row 33 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,403,000 PRN $1,677,988 1.20%1.20% —Comparison unavailable
GLOBAL PMTS INCNOTE 1.500% 3/0
Holding details

Reported CUSIP: 37940XAU6

Reported row 14 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,800,000 PRN $1,615,500 1.16%1.16% —Comparison unavailable
KKR & CO INC6.25 CON SER D
Holding details

Reported CUSIP: 48251W500

Issuer filings on SEC

Reported row 22 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 37,400 SH $1,466,080 1.05%1.05% —Comparison unavailable
APOLLO GLOBAL MGMT INCSER A MAND CNV
Holding details

Reported CUSIP: 03769M304

Issuer filings on SEC

Reported row 1 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,713 SH $1,363,234 0.98%0.98% —Comparison unavailable
CENTERPOINT ENERGY INCNOTE 4.250% 8/1
Holding details

Reported CUSIP: 15189TBD8

Reported row 7 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,129,000 PRN $1,355,929 0.97%0.97% —Comparison unavailable
EVERGY INCNOTE 4.500%12/1
Holding details

Reported CUSIP: 30034WAD8

Reported row 13 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 932,000 PRN $1,325,677 0.95%0.95% —Comparison unavailable
PPL CAP FDG INCNOTE 2.875% 3/1
Holding details

Reported CUSIP: 69352PAS2

Reported row 28 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,122,000 PRN $1,273,470 0.91%0.91% —Comparison unavailable
SSGA ACTIVE ETF TRST STR BL LN ETF
Holding details

Reported CUSIP: 78467V608

Issuer filings on SEC

Reported row 32 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 26,300 SH $1,059,627 0.76%0.76% —Comparison unavailable
CMS ENERGY CORPNOTE 3.375% 5/0
Holding details

Reported CUSIP: 125896BX7

Reported row 9 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 905,000 PRN $1,009,528 0.72%0.72% —Comparison unavailable
OFFICE PPTYS INCOME TRCOM OF BENEFICIA · OPI
Holding details

Reported CUSIP: 67623C307

Issuer filings on SEC

Reported row 26 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 57,113 SH $970,921 0.70%0.70% —Comparison unavailable
INVESCO EXCH TRADED FD TR IISR LN ETF
Holding details

Reported CUSIP: 46138G508

Issuer filings on SEC

Reported row 18 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 45,500 SH $926,835 0.66%0.66% —Comparison unavailable
SOUTHERN CONOTE 4.500% 6/1
Holding details

Reported CUSIP: 842587DZ7

Reported row 29 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 750,000 PRN $826,125 0.59%0.59% —Comparison unavailable
ARES MANAGEMENT CORPORATION6.75 SE B PFD
Holding details

Reported CUSIP: 03990B309

Issuer filings on SEC

Reported row 2 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 22,700 SH $824,691 0.59%0.59% —Comparison unavailable
NEXTERA ENERGY CAP HLDGS INCNOTE 3.000% 3/0
Holding details

Reported CUSIP: 65339KCY4

Reported row 24 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 621,000 PRN $815,684 0.58%0.58% —Comparison unavailable
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS
Holding details

Reported CUSIP: 92206C102

Issuer filings on SEC

Reported row 37 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,500 SH $785,700 0.56%0.56% —Comparison unavailable
SOUTHERN COUNIT 12/15/2028
Holding details

Reported CUSIP: 842587842

Issuer filings on SEC

Reported row 31 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 14,530 SH $727,517 0.52%0.52% —Comparison unavailable
SOUTHERN CONOTE 3.250% 6/1
Holding details

Reported CUSIP: 842587ED5

Reported row 30 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 700,000 PRN $707,399 0.51%0.51% —Comparison unavailable
WEC ENERGY GROUP INCNOTE 4.375% 6/0
Holding details

Reported CUSIP: 92939UAR7

Reported row 39 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 500,000 PRN $619,500 0.44%0.44% —Comparison unavailable
WEC ENERGY GROUP INCNOTE 4.375% 6/0
Holding details

Reported CUSIP: 92939UAP1

Reported row 38 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 500,000 PRN $604,750 0.43%0.43% —Comparison unavailable
MERITAGE HOMES CORPNOTE 1.750% 5/1
Holding details

Reported CUSIP: 59001ABF8

Reported row 23 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 475,000 PRN $489,488 0.35%0.35% —Comparison unavailable
ISHARES TRIBOXX HI YD ETF
Holding details

Reported CUSIP: 464288513

Issuer filings on SEC

Reported row 21 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,575 SH $445,833 0.32%0.32% —Comparison unavailable
NEXTERA ENERGY INCUNIT 06/01/2027
Holding details

Reported CUSIP: 65339F663

Issuer filings on SEC

Reported row 25 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,000 SH $430,080 0.31%0.31% —Comparison unavailable
PINNACLE WEST CAP CORPNOTE 4.750% 6/1
Holding details

Reported CUSIP: 723484AK7

Reported row 27 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 350,000 PRN $417,057 0.30%0.30% —Comparison unavailable
ENVISTA HOLDINGS CORPORATIONNOTE 1.750% 8/1
Holding details

Reported CUSIP: 29415FAD6

Reported row 12 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 390,000 PRN $390,234 0.28%0.28% —Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
Holding details

Reported CUSIP: 46137V241

Issuer filings on SEC

Reported row 19 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,270 SH $384,727 0.28%0.28% —Comparison unavailable
VANGUARD INDEX FDSGROWTH ETF
Holding details

Reported CUSIP: 922908736

Issuer filings on SEC

Reported row 35 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,442 SH $382,634 0.27%0.27% —Comparison unavailable
HIGHLAND OPPS & INCOME FDHIGHLAND INCOME
Holding details

Reported CUSIP: 43010E404

Issuer filings on SEC

Reported row 16 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 47,619 SH $339,523 0.24%0.24% —Comparison unavailable
BLACKROCK CORPOR HI YLD FD ICOM
Holding details

Reported CUSIP: 09255P107

Issuer filings on SEC

Reported row 4 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 35,000 SH $299,600 0.21%0.21% —Comparison unavailable
BLOCK INCNOTE 0.250%11/0
Holding details

Reported CUSIP: 852234AK9

Reported row 5 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 300,000 PRN $284,250 0.20%0.20% —Comparison unavailable
EATON VANCE SR FLTNG RTE TRCOM
Holding details

Reported CUSIP: 27828Q105

Issuer filings on SEC

Reported row 11 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 24,120 SH $255,672 0.18%0.18% —Comparison unavailable
WESTERN ASSET HIGH INCOM FDCOM
Holding details

Reported CUSIP: 95766J102

Issuer filings on SEC

Reported row 41 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 60,614 SH $240,031 0.17%0.17% —Comparison unavailable
CLEAR CHANNEL OUTDOOR HLDGSCOM · CCO
Holding details

Reported CUSIP: 18453H106

Issuer filings on SEC

Reported row 8 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 88,592 SH $214,393 0.15%0.15% —Comparison unavailable
CAPITAL SOUTHWEST CORPNOTE 5.125%11/1
Holding details

Reported CUSIP: 140501AE7

Reported row 6 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 185,000 PRN $192,400 0.14%0.14% —Comparison unavailable
EATON VANCE FLOATING RATE INCOM
Holding details

Reported CUSIP: 278279104

Issuer filings on SEC

Reported row 10 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,768 SH $191,894 0.14%0.14% —Comparison unavailable
IHEARTMEDIA INCCOM CL A · IHRT
Holding details

Reported CUSIP: 45174J509

Issuer filings on SEC

Reported row 17 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 25,000 SH $107,250 0.08%0.08% —Comparison unavailable
INVESCO SR INCOME TRCOM
Holding details

Reported CUSIP: 46131H107

Issuer filings on SEC

Reported row 20 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 35,749 SH $107,247 0.08%0.08% —Comparison unavailable
GRAFTECH INTL LTD SR NTCOM NEW · EAF
Holding details

Reported CUSIP: 384313607

Issuer filings on SEC

Reported row 15 · 0001454937-26-000009

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,000 SH $88,650 0.06%0.06% —Comparison unavailable