AEGON USA Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 280,031 | 274,915 | -5,116 | 89,836,745 | 101,729,547 | 72.82% | +11,892,802 |
| SSGA ACTIVE ETF TR | 0 | 26,300 | +26,300 | 0 | 1,059,627 | 0.76% | +1,059,627 |
| OFFICE PPTYS INCOME TR | 0 | 57,113 | +57,113 | 0 | 970,921 | 0.70% | +970,921 |
| WW INTL INC | 203,652 | 230,115 | +26,463 | 2,798,178 | 3,677,238 | 2.63% | +879,060 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 707,399 | 0.51% | +707,399 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 284,250 | 0.20% | +284,250 |
| INVESCO EXCH TRADED FD TR II | 31,500 | 45,500 | +14,000 | 642,915 | 926,835 | 0.66% | +283,920 |
| BANK OF AMER CORP | 2,248 | 2,248 | 0 | 2,679,054 | 2,823,151 | 2.02% | +144,097 |
| INVESCO SR INCOME TR | 0 | 35,749 | +35,749 | 0 | 107,247 | 0.08% | +107,247 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 1,257,268 | 1,325,677 | 0.95% | +68,409 |
| APOLLO GLOBAL MGMT INC(APO) | 22,713 | 22,713 | 0 | 1,330,073 | 1,363,234 | 0.98% | +33,161 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 457,425 | 489,488 | 0.35% | +32,063 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 1,585,890 | 1,615,500 | 1.16% | +29,610 |
| WELLS FARGO & CO(WFC) | 0 | 0 | 0 | 3,312,698 | 3,333,333 | 2.39% | +20,635 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 1,337,301 | 1,355,929 | 0.97% | +18,628 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 400,750 | 417,057 | 0.30% | +16,307 |
| INVESCO EXCHANGE TRADED FD T | 4,920 | 4,270 | -650 | 369,935 | 384,727 | 0.28% | +14,792 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 88,592 | 88,592 | 0 | 209,963 | 214,393 | 0.15% | +4,430 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 188,515 | 192,400 | 0.14% | +3,885 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 386,833 | 390,234 | 0.28% | +3,401 |
| ISHARES TR | 5,575 | 5,575 | 0 | 443,547 | 445,833 | 0.32% | +2,286 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 602,500 | 604,750 | 0.43% | +2,250 |
| EATON VANCE SR FLTNG RTE TR | 24,120 | 24,120 | 0 | 254,225 | 255,672 | 0.18% | +1,447 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 35,000 | 35,000 | 0 | 298,200 | 299,600 | 0.21% | +1,400 |
| EATON VANCE FLOATING RATE IN | 17,768 | 17,768 | 0 | 190,651 | 191,894 | 0.14% | +1,243 |
| ARES MANAGEMENT CORPORATION(ARES) | 22,700 | 22,700 | 0 | 823,556 | 824,691 | 0.59% | +1,135 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 618,500 | 619,500 | 0.44% | +1,000 |
| WESTERN ASSET HIGH INCOM FD | 60,614 | 60,614 | 0 | 241,244 | 240,031 | 0.17% | -1,213 |
| VANGUARD SCOTTSDALE FDS | 13,500 | 13,500 | 0 | 790,290 | 785,700 | 0.56% | -4,590 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 833,093 | 826,125 | 0.59% | -6,968 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 1,687,108 | 1,677,988 | 1.20% | -9,120 |
| GRAFTECH INTL LTD SR NT | 15,000 | 15,000 | 0 | 101,700 | 88,650 | 0.06% | -13,050 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 1,022,650 | 1,009,528 | 0.72% | -13,122 |
| NEXTERA ENERGY INC(NEE) | 8,000 | 8,000 | 0 | 449,120 | 430,080 | 0.31% | -19,040 |
| SOUTHERN CO(SO) | 14,530 | 14,530 | 0 | 750,475 | 727,517 | 0.52% | -22,958 |
| IHEARTMEDIA INC | 46,764 | 25,000 | -21,764 | 136,551 | 107,250 | 0.08% | -29,301 |
| KKR & CO INC(KKR) | 37,400 | 37,400 | 0 | 1,497,122 | 1,466,080 | 1.05% | -31,042 |
| VANGUARD INDEX FDS | 957 | 4,442 | +3,485 | 418,008 | 382,634 | 0.27% | -35,374 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 1,314,423 | 1,273,470 | 0.91% | -40,953 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 861,638 | 815,684 | 0.58% | -45,954 |
| VANGUARD BD INDEX FDS | 40,267 | 39,665 | -602 | 2,965,262 | 2,911,808 | 2.08% | -53,454 |
| HIGHLAND OPPS & INCOME FD | 79,431 | 47,619 | -31,812 | 453,551 | 339,523 | 0.24% | -114,028 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 498,900 | 0 | — | -498,900 |
| SSGA ACTIVE ETF TR | 26,300 | 0 | -26,300 | 1,055,682 | 0 | — | -1,055,682 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 1,131,531 | 0 | — | -1,131,531 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 1,580,268 | 0 | — | -1,580,268 |