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 ST STR BL LN ETF | 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) | 20,000 | 35,000 | +15,000 | 178,000 | 298,200 | 0.23% | +120,200 |
| GRAFTECH INTL LTD SR NT | 0 | 15,000 | +15,000 | 0 | 101,700 | 0.08% | +101,700 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 412,480 | 449,120 | 0.35% | +36,640 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 88,592 | 88,592 | 0 | 195,788 | 209,963 | 0.16% | +14,175 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,920 | 4,920 | 0 | 369,246 | 369,935 | 0.29% | +689 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,500 | 13,500 | 0 | 792,855 | 790,290 | 0.62% | -2,565 |
| ISHARES TR | 5,575 | 5,575 | 0 | 449,512 | 443,547 | 0.35% | -5,965 |
| EATON VANCE FLOATING RATE IN | 17,768 | 17,768 | 0 | 200,601 | 190,651 | 0.15% | -9,950 |
| WESTERN ASSET HIGH INCOM FD | 60,614 | 60,614 | 0 | 252,154 | 241,244 | 0.19% | -10,910 |
| EATON VANCE SR FLTNG RTE TR COM | 24,120 | 24,120 | 0 | 268,697 | 254,225 | 0.20% | -14,472 |
| VANGUARD INDEX FDS | 957 | 957 | 0 | 466,882 | 418,008 | 0.33% | -48,874 |
| IHEARTMEDIA INC | 46,764 | 46,764 | 0 | 194,538 | 136,551 | 0.11% | -57,987 |
| VANGUARD BD INDEX FDS | 41,001 | 40,267 | -734 | 3,036,944 | 2,965,262 | 2.32% | -71,682 |
| HIGHLAND OPPS & INCOME FD | 88,168 | 79,431 | -8,737 | 527,245 | 453,551 | 0.35% | -73,694 |
| BANK AMERICA CORP | 2,248 | 2,248 | 0 | 2,809,157 | 2,679,054 | 2.10% | -130,103 |
| WELLS FARGO & CO(WFC) | 0 | 0 | 0 | 3,481,403 | 3,312,698 | 2.59% | -168,705 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 182,688 | 0 | — | -182,688 |
| RACKSPACE TECHNOLOGY INC(RXT) | 200,000 | 0 | -200,000 | 194,180 | 0 | — | -194,180 |
| FIRST TR SR FLTG RATE INCOME | 30,017 | 0 | -30,017 | 302,271 | 0 | — | -302,271 |
| ARES MANAGEMENT CORPORATION(ARES) | 22,700 | 22,700 | 0 | 1,142,037 | 823,556 | 0.64% | -318,481 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 373,625 | 0 | — | -373,625 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 373,913 | 0 | — | -373,913 |
| APOLLO GLOBAL MGMT INC(APO) | 22,713 | 22,713 | 0 | 1,710,743 | 1,330,073 | 1.04% | -380,670 |
| KKR & CO INC(KKR) | 37,400 | 37,400 | 0 | 1,932,832 | 1,497,122 | 1.17% | -435,710 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 467,161 | 0 | — | -467,161 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 497,900 | 0 | — | -497,900 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 564,750 | 0 | — | -564,750 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 583,250 | 0 | — | -583,250 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 63,000 | 31,500 | -31,500 | 1,323,000 | 642,915 | 0.50% | -680,085 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 770,661 | 0 | — | -770,661 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 775,094 | 0 | — | -775,094 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 800,250 | 0 | — | -800,250 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 967,898 | 0 | — | -967,898 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 983,871 | 0 | — | -983,871 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 1,074,532 | 0 | — | -1,074,532 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 1,134,244 | 0 | — | -1,134,244 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 1,231,395 | 0 | — | -1,231,395 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 1,234,562 | 0 | — | -1,234,562 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 1,477,020 | 0 | — | -1,477,020 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 1,614,600 | 0 | — | -1,614,600 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 42,300 | 0 | -42,300 | 1,745,721 | 0 | — | -1,745,721 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 1,819,691 | 0 | — | -1,819,691 |
| FORD MTR CO(F) | 0 | 0 | 0 | 1,918,110 | 0 | — | -1,918,110 |
| WW INTL INC | 182,286 | 203,652 | +21,366 | 5,325,485 | 2,798,178 | 2.19% | -2,527,307 |
| VANGUARD INDEX FDS | 284,368 | 280,031 | -4,337 | 95,340,059 | 89,836,745 | 70.29% | -5,503,314 |