AEGON USA Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 1,687,108 | 1.32% | +1,687,108 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 1,585,890 | 1.24% | +1,585,890 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 1,580,268 | 1.24% | +1,580,268 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 1,337,301 | 1.05% | +1,337,301 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 1,314,423 | 1.03% | +1,314,423 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 1,257,268 | 0.98% | +1,257,268 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 1,131,531 | 0.89% | +1,131,531 |
| SSGA ACTIVE ETF TR | 0 | 26,300 | +26,300 | 0 | 1,055,682 | 0.83% | +1,055,682 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 1,022,650 | 0.80% | +1,022,650 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 861,638 | 0.67% | +861,638 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 833,093 | 0.65% | +833,093 |
| SOUTHERN CO(SO) | 0 | 14,530 | +14,530 | 0 | 750,475 | 0.59% | +750,475 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 618,500 | 0.48% | +618,500 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 602,500 | 0.47% | +602,500 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 498,900 | 0.39% | +498,900 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 457,425 | 0.36% | +457,425 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 400,750 | 0.31% | +400,750 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 386,833 | 0.30% | +386,833 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 188,515 | 0.15% | +188,515 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 35,000 | +35,000 | 0 | 298,200 | 0.23% | +298,200 |
| GRAFTECH INTL LTD SR NT | 0 | 15,000 | +15,000 | 0 | 101,700 | 0.08% | +101,700 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,000 | +8,000 | 0 | 449,120 | 0.35% | +449,120 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 88,592 | +88,592 | 0 | 209,963 | 0.16% | +209,963 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,920 | +4,920 | 0 | 369,935 | 0.29% | +369,935 |
| VANGUARD SCOTTSDALE FDS | 0 | 13,500 | +13,500 | 0 | 790,290 | 0.62% | +790,290 |
| ISHARES TR | 0 | 5,575 | +5,575 | 0 | 443,547 | 0.35% | +443,547 |
| EATON VANCE FLOATING RATE IN | 0 | 17,768 | +17,768 | 0 | 190,651 | 0.15% | +190,651 |
| WESTERN ASSET HIGH INCOM FD | 0 | 60,614 | +60,614 | 0 | 241,244 | 0.19% | +241,244 |
| EATON VANCE SR FLTNG RTE TR | 0 | 24,120 | +24,120 | 0 | 254,225 | 0.20% | +254,225 |
| VANGUARD INDEX FDS | 0 | 957 | +957 | 0 | 418,008 | 0.33% | +418,008 |
| IHEARTMEDIA INC | 0 | 46,764 | +46,764 | 0 | 136,551 | 0.11% | +136,551 |
| VANGUARD BD INDEX FDS | 0 | 40,267 | +40,267 | 0 | 2,965,262 | 2.32% | +2,965,262 |
| HIGHLAND OPPS & INCOME FD | 0 | 79,431 | +79,431 | 0 | 453,551 | 0.35% | +453,551 |
| BANK AMERICA CORP | 0 | 2,248 | +2,248 | 0 | 2,679,054 | 2.10% | +2,679,054 |
| WELLS FARGO & CO(WFC) | 0 | 0 | 0 | 0 | 3,312,698 | 2.59% | +3,312,698 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RACKSPACE TECHNOLOGY INC(RXT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR SR FLTG RATE INCOME | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 22,700 | +22,700 | 0 | 823,556 | 0.64% | +823,556 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 22,713 | +22,713 | 0 | 1,330,073 | 1.04% | +1,330,073 |
| KKR & CO INC(KKR) | 0 | 37,400 | +37,400 | 0 | 1,497,122 | 1.17% | +1,497,122 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,500 | +31,500 | 0 | 642,915 | 0.50% | +642,915 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SSGA ACTIVE ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WW INTL INC | 0 | 203,652 | +203,652 | 0 | 2,798,178 | 2.19% | +2,798,178 |
| VANGUARD INDEX FDS | 0 | 280,031 | +280,031 | 0 | 89,836,745 | 70.29% | +89,836,745 |