Fund Holdings — AEGON USA Investment Management, LLC

Total Portfolio Value
$127.81M
Total Bought
$3.50M
Total Sold
$7.52M
Net Transaction
-$4.02M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SOUTHERN CO(SO)014,530+14,53007500.59%+750
EVERGY INC(EVRG)0001,1341,2570.98%+123
BLACKROCK CORPOR HI YLD FD I(HYT)20,00035,000+15,0001782980.23%+120
DUKE ENERGY CORP NEW(DUK)0001,4771,5801.24%+103
CENTERPOINT ENERGY INC(CNP)0001,2351,3371.05%+103
GRAFTECH INTL LTD SR NT(EAF)015,000+15,00001020.08%+102
NEXTERA ENERGY CAP HLDGS INC(NEE)0007718620.67%+91
PPL CAP FDG INC(PPL)0001,2311,3141.03%+83
VENTAS RLTY LTD PARTNERSHIP(VTR)0001,0751,1320.89%+57
CMS ENERGY CORP(CMS)0009681,0230.80%+55
WEC ENERGY GROUP INC(WEC)0005656030.47%+38
NEXTERA ENERGY INC(NEE)8,0008,00004124490.35%+37
WEC ENERGY GROUP INC(WEC)0005836190.48%+35
SOUTHERN CO(SO)0008008330.65%+33
PINNACLE WEST CAP CORP(PNW)0003744010.31%+27
CLEAR CHANNEL OUTDOOR HLDGS(CCO)88,59288,59201962100.16%+14
ENVISTA HOLDINGS CORPORATION(NVST)0003743870.30%+13
CAPITAL SOUTHWEST CORP(CSWC)0001831890.15%+6
AMERICAN WTR CAP CORP(AWK)0004984990.39%+1
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
4,9204,92003693700.29%+1
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
13,50013,50007937900.62%-3
ISHARES TR5,5755,57504504440.35%-6
MERITAGE HOMES CORP(MTH)0004674570.36%-10
EATON VANCE FLOATING RATE IN(EFT)17,76817,76802011910.15%-10
WESTERN ASSET HIGH INCOM FD(HIX)60,61460,61402522410.19%-11
EATON VANCE SR FLTNG RTE TR
COM
24,12024,12002692540.20%-14
GLOBAL PMTS INC(GPN)0001,6151,5861.24%-29
VANGUARD INDEX FDS95795704674180.33%-49
IHEARTMEDIA INC(IHRT)46,76446,76401951370.11%-58
VANGUARD BD INDEX FDS41,00140,267-7343,0372,9652.32%-72
HIGHLAND OPPS & INCOME FD88,16879,431-8,7375274540.35%-74
BANK AMERICA CORP2,2482,24802,8092,6792.10%-130
UBER TECHNOLOGIES INC(UBER)0001,8201,6871.32%-133
WELLS FARGO & CO(WFC)0003,4813,3132.59%-169
RACKSPACE TECHNOLOGY INC(RXT)200,0000-200,0001940—-194
FIRST TR SR FLTG RATE INCOME(FCT)30,0170-30,0173020—-302
ARES MANAGEMENT CORPORATION(ARES)22,70022,70001,1428240.64%-318
APOLLO GLOBAL MGMT INC(APO)22,71322,71301,7111,3301.04%-381
KKR & CO INC(KKR)37,40037,40001,9331,4971.17%-436
INVESCO EXCH TRADED FD TR II
SR LN ETF
63,00031,500-31,5001,3236430.50%-680
SSGA ACTIVE ETF TR
ST STR BL LN ETF
42,30026,300-16,0001,7461,0560.83%-690
ALLIANT ENERGY CORP(LNT)0007750—-775
EXPEDIA GROUP INC(EXPE)0009840—-984
FORD MTR CO(F)0001,9180—-1,918
WW INTL INC(WW)182,286203,652+21,3665,3252,7982.19%-2,527
VANGUARD INDEX FDS284,368280,031-4,33795,34089,83770.29%-5,503
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AEGON USA Investment Management, LLC — 13F Holdings — Q1 2026 | TickerTrail