AEGON USA Investment Management, LLC
CIK 0001454937
Annualised vol
1.871979%
Beta
0.063081
HHI
5337.118824
Top-10 weight
87.301805%
VaR 95%
0.171278%
VaR 99%
0.297348%
Max drawdown
4.140861%
Matched value
11.966398%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WW | ADDED | 230,115 | 203,652 | 12.99% | 3,677,238 |
| SO | ADDED | 1,464,530 | 764,530 | 91.56% | 2,261,041 |
| UBER | UNCHANGED | 1,403,000 | 1,403,000 | 0.0% | 1,677,988 |
| KKR | UNCHANGED | 37,400 | 37,400 | 0.0% | 1,466,080 |
| CNP | UNCHANGED | 1,129,000 | 1,129,000 | 0.0% | 1,355,929 |
| EVRG | UNCHANGED | 932,000 | 932,000 | 0.0% | 1,325,677 |
| WEC | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 1,224,250 |
| CMS | UNCHANGED | 905,000 | 905,000 | 0.0% | 1,009,528 |
| ARES | UNCHANGED | 22,700 | 22,700 | 0.0% | 824,691 |
| MTH | UNCHANGED | 475,000 | 475,000 | 0.0% | 489,488 |
| NEE | UNCHANGED | 8,000 | 8,000 | 0.0% | 430,080 |
| NVST | UNCHANGED | 390,000 | 390,000 | 0.0% | 390,234 |
| XYZ | NEW | 300,000 | - | - | 284,250 |
| CSWC | UNCHANGED | 185,000 | 185,000 | 0.0% | 192,400 |
| IHRT | REDUCED | 25,000 | 46,764 | -46.54% | 107,250 |
| DUK | CLOSED OUT | 0 | 1,434,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 101,729,547 | 72.82 | 274915.0 | |
| WW | ADDED | WW INTL INC | COM NEW | 98262P200 | 3,677,238 | 2.63 | 230115.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 3,333,333 | 2.39 | 2870.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,911,808 | 2.08 | 39665.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 2,823,151 | 2.02 | 2248.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 1,677,988 | 1.2 | 1403000.0 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 1,615,500 | 1.16 | 1800000.0 | |
| KKR | UNCHANGED | KKR & CO INC | 6.25 CON SER D | 48251W500 | 1,466,080 | 1.05 | 37400.0 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 1,363,234 | 0.98 | 22713.0 | |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 1,355,929 | 0.97 | 1129000.0 |
| EVRG | UNCHANGED | EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 1,325,677 | 0.95 | 932000.0 |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 1,273,470 | 0.91 | 1122000.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,059,627 | 0.76 | 26300.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 1,009,528 | 0.72 | 905000.0 |
| - | OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | 970,921 | 0.7 | 57113.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 926,835 | 0.66 | 45500.0 | |
| SO | ADDED | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 826,125 | 0.59 | 750000.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 824,691 | 0.59 | 22700.0 |
| - | NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 815,684 | 0.58 | 621000.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 785,700 | 0.56 | 13500.0 | |
| SO | ADDED | SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 727,517 | 0.52 | 14530.0 |
| SO | ADDED | SOUTHERN CO | NOTE 3.250% 6/1 | 842587ED5 | 707,399 | 0.51 | 700000.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 619,500 | 0.44 | 500000.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | 604,750 | 0.43 | 500000.0 |
| MTH | UNCHANGED | MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 489,488 | 0.35 | 475000.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 445,833 | 0.32 | 5575.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 430,080 | 0.31 | 8000.0 |
| - | PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | 417,057 | 0.3 | 350000.0 | |
| NVST | UNCHANGED | ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 390,234 | 0.28 | 390000.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 384,727 | 0.28 | 4270.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 382,634 | 0.27 | 4442.0 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 339,523 | 0.24 | 47619.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 299,600 | 0.21 | 35000.0 | |
| XYZ | NEW | BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 284,250 | 0.2 | 300000.0 |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 255,672 | 0.18 | 24120.0 | |
| - | WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 240,031 | 0.17 | 60614.0 | |
| - | CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 214,393 | 0.15 | 88592.0 | |
| CSWC | UNCHANGED | CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 192,400 | 0.14 | 185000.0 |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 191,894 | 0.14 | 17768.0 | |
| IHRT | REDUCED | IHEARTMEDIA INC | COM CL A | 45174J509 | 107,250 | 0.08 | 25000.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 107,247 | 0.08 | 35749.0 | |
| - | GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 88,650 | 0.06 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 139,692,195 | 42 | 1.871979 | 0.063081 | 4.140861 |
| 2026-03-31 | 2026-04-21 | 127,813,338 | 41 | 1.995707 | 0.067086 | 4.662881 |
| 2025-12-31 | 2026-02-09 | 141,497,045 | 44 | 2.266379 | 0.074371 | 4.972636 |
| 2025-09-30 | 2025-10-24 | 146,823,463 | 44 | 2.686305 | 0.076954 | 7.070113 |
| 2025-03-31 | 2025-05-01 | 125,861,226 | 38 | 2.324304 | 0.075481 | 5.725652 |
| 2024-12-31 | 2025-01-29 | 130,522,088 | 36 | 2.258805 | 0.07544 | 5.624252 |