Funds › AEGON USA Investment Management, LLC
AEGON USA Investment Management, LLC
13F for Q3 2026, filed Oct 30, 2026. 30 positions worth $136.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 269,445 | $100.8M | 73.7% | -2.0% | 13F ↗ |
| 2 | WW WW International, Inc. | 230,115 | $3.6M | 2.6% | Unchanged | 13F ↗ |
| 3 | Wells Fargo & Co Perp Pfd Cnv A | 2,870 | $3.1M | 2.2% | New | 13F ↗ |
| 4 | Bank of America Corp 7.25%CNV Pfd L | 2,248 | $2.7M | 2.0% | Unchanged | 13F ↗ |
| 5 | Vanguard Bd Index Fds Total Bnd Mrkt | 39,158 | $2.7M | 2.0% | -1.3% | 13F ↗ |
| 6 | Kkr & Co Inc | 37,400 | $1.5M | 1.1% | Unchanged | 13F ↗ |
| 7 | Ssga Active ETF Tr St Str Bl Ln Etf | 26,300 | $1.1M | 0.8% | Unchanged | 13F ↗ |
| 8 | Invesco Exch Traded Fd Tr II Sr Ln Etf | 45,500 | $929.6K | 0.7% | Unchanged | 13F ↗ |
| 9 | OPI Office Properties Income Trust · Com Of Beneficia | 57,113 | $909.8K | 0.7% | Unchanged | 13F ↗ |
| 10 | Ares Management Corporation | 22,700 | $880.8K | 0.6% | Unchanged | 13F ↗ |
| 11 | Southern Co | 19,530 | $879.0K | 0.6% | +34.4% | 13F ↗ |
| 12 | Vanguard Scottsdale Fds Short Term Treas | 13,500 | $777.1K | 0.6% | Unchanged | 13F ↗ |
| 13 | HYT Blackrock Corporate High Yield Fund, Inc. | 57,100 | $447.7K | 0.3% | +63.1% | 13F ↗ |
| 14 | iShares Tr Etf | 5,575 | $430.4K | 0.3% | Unchanged | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Grwt Etf | 4,442 | $400.3K | 0.3% | Unchanged | 13F ↗ |
| 16 | Nextera Energy Inc | 8,000 | $390.7K | 0.3% | Unchanged | 13F ↗ |
| 17 | Invesco Exchange Traded Fd T S&P500 Quality | 4,270 | $359.0K | 0.3% | Unchanged | 13F ↗ |
| 18 | Clear Channel Outdoor Holdings | 115,592 | $271.6K | 0.2% | +30.5% | 13F ↗ |
| 19 | EAF GrafTech International Ltd. | 31,000 | $256.4K | 0.2% | +107% | 13F ↗ |
| 20 | Eaton Vance Sr Fltng Rte Tr | 24,120 | $250.8K | 0.2% | Unchanged | 13F ↗ |
| 21 | El Paso Energy Cap Tr I Preferred | 5,000 | $247.6K | 0.2% | New | 13F ↗ |
| 22 | HFRO Highland Opportunities and Income Fund · Highland Income | 36,919 | $245.9K | 0.2% | -22.5% | 13F ↗ |
| 23 | RIV RiverNorth Opportunities Fund, Inc. | 23,000 | $237.8K | 0.2% | New | 13F ↗ |
| 24 | NHS Neuberger High Yield Strategies Fund Inc. | 43,800 | $237.4K | 0.2% | New | 13F ↗ |
| 25 | VLT Invesco High Income Trust II | 26,000 | $236.3K | 0.2% | New | 13F ↗ |
| 26 | ISD PGIM High Yield Bond Fund, Inc. | 19,000 | $223.1K | 0.2% | New | 13F ↗ |
| 27 | HIX Western Asset High Income Fund II Inc. | 60,614 | $214.0K | 0.2% | Unchanged | 13F ↗ |
| 28 | EFT Eaton Vance Floating Rate Income Trust | 17,768 | $189.8K | 0.1% | Unchanged | 13F ↗ |
| 29 | IHRT iHeartMedia, Inc. | 70,000 | $147.0K | 0.1% | +180% | 13F ↗ |
| 30 | VVR Invesco Senior Income Trust | 37,000 | $106.9K | 0.1% | +3.5% | 13F ↗ |
Changes since Q2 2026
6 new, 6 added to, 3 trimmed, 1 exited, 15 unchanged. By estimated dollars.
New positions (6)
| Wells Fargo & Co Perp Pfd Cnv A | 2,870 | New | $3.1M |
| El Paso Energy Cap Tr I Preferred | 5,000 | New | $247.6K |
| RIV RiverNorth Opportunities Fund, Inc. | 23,000 | New | $237.8K |
| NHS Neuberger High Yield Strategies Fund Inc. | 43,800 | New | $237.4K |
| VLT Invesco High Income Trust II | 26,000 | New | $236.3K |
| ISD PGIM High Yield Bond Fund, Inc. | 19,000 | New | $223.1K |
Added to (6)
Trimmed (3)
| Vanguard Index Fds Mrngstr Ttl Stk | 269,445 | -2.0% | -$2.0M |
| HFRO Highland Opportunities and Income Fund · Highland Income | 36,919 | -22.5% | -$71.3K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 39,158 | -1.3% | -$35.6K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Apollo Global Management Inc | 22,713 | Exited | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 46 | $136.8M | Current | SEC ↗ |
| Q2 2026 | Jul 17, 2026 | 13F-HR | 42 | $139.7M | Current | SEC ↗ |
| Q1 2026 | Apr 21, 2026 | 13F-HR | 41 | $127.8M | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 44 | $141.5M | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 44 | $146.8M | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 46 | $133.5M | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 38 | $125.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer