Fund Holdings

AEGON USA Investment Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
UBER TECHNOLOGIES INC(UBER)00001,687,1081.32%+1,687,108
GLOBAL PMTS INC(GPN)00001,585,8901.24%+1,585,890
DUKE ENERGY CORP NEW(DUK)00001,580,2681.24%+1,580,268
CENTERPOINT ENERGY INC(CNP)00001,337,3011.05%+1,337,301
PPL CAP FDG INC(PPL)00001,314,4231.03%+1,314,423
EVERGY INC(EVRG)00001,257,2680.98%+1,257,268
VENTAS RLTY LTD PARTNERSHIP(VTR)00001,131,5310.89%+1,131,531
SSGA ACTIVE ETF TR026,300+26,30001,055,6820.83%+1,055,682
CMS ENERGY CORP(CMS)00001,022,6500.80%+1,022,650
NEXTERA ENERGY CAP HLDGS INC(NEE)0000861,6380.67%+861,638
SOUTHERN CO(SO)0000833,0930.65%+833,093
SOUTHERN CO(SO)014,530+14,5300750,4750.59%+750,475
WEC ENERGY GROUP INC(WEC)0000618,5000.48%+618,500
WEC ENERGY GROUP INC(WEC)0000602,5000.47%+602,500
AMERICAN WTR CAP CORP(AWK)0000498,9000.39%+498,900
MERITAGE HOMES CORP(MTH)0000457,4250.36%+457,425
PINNACLE WEST CAP CORP(PNW)0000400,7500.31%+400,750
ENVISTA HOLDINGS CORPORATION(NVST)0000386,8330.30%+386,833
CAPITAL SOUTHWEST CORP(CSWC)0000188,5150.15%+188,515
BLACKROCK CORPOR HI YLD FD I(HYT)035,000+35,0000298,2000.23%+298,200
GRAFTECH INTL LTD SR NT015,000+15,0000101,7000.08%+101,700
NEXTERA ENERGY INC(NEE)08,000+8,0000449,1200.35%+449,120
CLEAR CHANNEL OUTDOOR HLDGS(CCO)088,592+88,5920209,9630.16%+209,963
INVESCO EXCHANGE TRADED FD T04,920+4,9200369,9350.29%+369,935
VANGUARD SCOTTSDALE FDS013,500+13,5000790,2900.62%+790,290
ISHARES TR05,575+5,5750443,5470.35%+443,547
EATON VANCE FLOATING RATE IN017,768+17,7680190,6510.15%+190,651
WESTERN ASSET HIGH INCOM FD060,614+60,6140241,2440.19%+241,244
EATON VANCE SR FLTNG RTE TR024,120+24,1200254,2250.20%+254,225
VANGUARD INDEX FDS0957+9570418,0080.33%+418,008
IHEARTMEDIA INC046,764+46,7640136,5510.11%+136,551
VANGUARD BD INDEX FDS040,267+40,26702,965,2622.32%+2,965,262
HIGHLAND OPPS & INCOME FD079,431+79,4310453,5510.35%+453,551
BANK AMERICA CORP02,248+2,24802,679,0542.10%+2,679,054
WELLS FARGO & CO(WFC)00003,312,6982.59%+3,312,698
CAPITAL SOUTHWEST CORP(CSWC)000000
RACKSPACE TECHNOLOGY INC(RXT)000000
FIRST TR SR FLTG RATE INCOME000000
ARES MANAGEMENT CORPORATION(ARES)022,700+22,7000823,5560.64%+823,556
PINNACLE WEST CAP CORP(PNW)000000
ENVISTA HOLDINGS CORPORATION(NVST)000000
APOLLO GLOBAL MGMT INC(APO)022,713+22,71301,330,0731.04%+1,330,073
KKR & CO INC(KKR)037,400+37,40001,497,1221.17%+1,497,122
MERITAGE HOMES CORP(MTH)000000
AMERICAN WTR CAP CORP(AWK)000000
WEC ENERGY GROUP INC(WEC)000000
WEC ENERGY GROUP INC(WEC)000000
INVESCO EXCH TRADED FD TR II031,500+31,5000642,9150.50%+642,915
NEXTERA ENERGY CAP HLDGS INC(NEE)000000
ALLIANT ENERGY CORP(LNT)000000
SOUTHERN CO(SO)000000
CMS ENERGY CORP(CMS)000000
EXPEDIA GROUP INC(EXPE)000000
VENTAS RLTY LTD PARTNERSHIP(VTR)000000
EVERGY INC(EVRG)000000
PPL CAP FDG INC(PPL)000000
CENTERPOINT ENERGY INC(CNP)000000
DUKE ENERGY CORP NEW(DUK)000000
GLOBAL PMTS INC(GPN)000000
SSGA ACTIVE ETF TR000000
UBER TECHNOLOGIES INC(UBER)000000
FORD MTR CO(F)000000
WW INTL INC0203,652+203,65202,798,1782.19%+2,798,178
VANGUARD INDEX FDS0280,031+280,031089,836,74570.29%+89,836,745
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