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The Analysis of AEGON USA Investment Management, LLC's Holdings & P&L

Currently, AEGON USA Investment Management, LLC holds 41 types of securities in its portfolio with a total value $127.8M. In the most recent quarter, they have increased their positions in N/A (+14.5K shares, valued at $750.5K), N/A (+21.4K shares, valued at $293.6K), HYT (+15.0K shares, valued at $127.8K); decreased their positions in VTI (-4.3K shares, valued at $1.4M), BKLN (-31.5K shares, valued at $642.9K), SRLN (-16.0K shares, valued at $642.2K); initiated new positions in N/A (+14.5K shares, valued at $750.5K), N/A (+15.0K shares, valued at $101.7K).

1M P&L

+4.8M+4.56%

3M P&L

+5.2M+4.99%

HY P&L

+8.5M+8.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A108.1M

99.7%

2Advertising Agencies210.0K

0.2%

3Broadcasting136.6K

0.1%

Top Industries by Stock Count

1N/A19 stocks

90.5%

2Advertising Agencies1 stocks

4.8%

3Broadcasting1 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS280.0K shares-1.53%2026-03-312026-04-21

WFC-PL WELLS FARGO & CO2.9K shares0.00%2026-03-312026-04-21

BND VANGUARD BD INDEX FDS40.3K shares-1.79%2026-03-312026-04-21

WW INTL INC WW INTL INC203.7K shares11.72%2026-03-312026-04-21

BAC-PL BANK AMERICA CORP2.2K shares0.00%2026-03-312026-04-21

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC1.4M shares0.00%2026-03-312026-04-21

GLOBAL PMTS INC GLOBAL PMTS INC1.8M shares0.00%2026-03-312026-04-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.4M shares0.00%2026-03-312026-04-21

Sponsored

KKR-PD KKR & CO INC37.4K shares0.00%2026-03-312026-04-21

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC1.1M shares0.00%2026-03-312026-04-21

APO-PA APOLLO GLOBAL MGMT INC22.7K shares0.00%2026-03-312026-04-21

PPL CAP FDG INC PPL CAP FDG INC1.1M shares0.00%2026-03-312026-04-21

EVERGY INC EVERGY INC932.0K shares0.00%2026-03-312026-04-21

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP761.0K shares0.00%2026-03-312026-04-21

SRLN SSGA ACTIVE ETF TR26.3K shares-37.83%2026-03-312026-04-21

CMS ENERGY CORP CMS ENERGY CORP905.0K shares0.00%2026-03-312026-04-21

Sponsored

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC621.0K shares0.00%2026-03-312026-04-21

SOUTHERN CO SOUTHERN CO750.0K shares0.00%2026-03-312026-04-21

ARES-PB ARES MANAGEMENT CORPORATION22.7K shares0.00%2026-03-312026-04-21

VGSH VANGUARD SCOTTSDALE FDS13.5K shares0.00%2026-03-312026-04-21

SOUTHERN CO SOUTHERN CO14.5K sharesnew addition2026-03-312026-04-21

BKLN INVESCO EXCH TRADED FD TR II31.5K shares-50.00%2026-03-312026-04-21

WEC ENERGY GROUP INC WEC ENERGY GROUP INC500.0K shares0.00%2026-03-312026-04-21

Sponsored

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP500.0K shares0.00%2026-03-312026-04-21

MERITAGE HOMES CORP MERITAGE HOMES CORP475.0K shares0.00%2026-03-312026-04-21

HFRO HIGHLAND OPPS & INCOME FD79.4K shares-9.91%2026-03-312026-04-21

NEE-PS NEXTERA ENERGY INC8.0K shares0.00%2026-03-312026-04-21

HYG ISHARES TR5.6K shares0.00%2026-03-312026-04-21

VUG VANGUARD INDEX FDS957 shares0.00%2026-03-312026-04-21

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP350.0K shares0.00%2026-03-312026-04-21

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION390.0K shares0.00%2026-03-312026-04-21

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T4.9K shares0.00%2026-03-312026-04-21

HYT BLACKROCK CORPOR HI YLD FD I35.0K shares75.00%2026-03-312026-04-21

EFR EATON VANCE SR FLTNG RTE TR24.1K shares0.00%2026-03-312026-04-21

HIX WESTERN ASSET HIGH INCOM FD60.6K shares0.00%2026-03-312026-04-21

CCO CLEAR CHANNEL OUTDOOR HLDGS88.6K shares0.00%2026-03-312026-04-21

EFT EATON VANCE FLOATING RATE IN17.8K shares0.00%2026-03-312026-04-21

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP185.0K shares0.00%2026-03-312026-04-21

IHRT IHEARTMEDIA INC46.8K shares0.00%2026-03-312026-04-21

Sponsored

GRAFTECH INTL LTD SR NT GRAFTECH INTL LTD SR NT15.0K sharesnew addition2026-03-312026-04-21

VTI

VANGUARD INDEX FDS

-1.53%

Shares280.0K

Event2026-03-31

Filed2026-04-21

WFC-PL

WELLS FARGO & CO

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-21

BND

VANGUARD BD INDEX FDS

-1.79%

Shares40.3K

Event2026-03-31

Filed2026-04-21

WW INTL INC

11.72%

Shares203.7K

Event2026-03-31

Filed2026-04-21

BAC-PL

BANK AMERICA CORP

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-21

UBER TECHNOLOGIES INC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-04-21

GLOBAL PMTS INC

0.00%

Shares1.8M

Event2026-03-31

Filed2026-04-21

DUKE ENERGY CORP NEW

0.00%

Shares1.4M

Event2026-03-31

Filed2026-04-21

KKR-PD

KKR & CO INC

0.00%

Shares37.4K

Event2026-03-31

Filed2026-04-21

CENTERPOINT ENERGY INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-04-21

APO-PA

APOLLO GLOBAL MGMT INC

0.00%

Shares22.7K

Event2026-03-31

Filed2026-04-21

PPL CAP FDG INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-04-21

EVERGY INC

0.00%

Shares932.0K

Event2026-03-31

Filed2026-04-21

VENTAS RLTY LTD PARTNERSHIP

0.00%

Shares761.0K

Event2026-03-31

Filed2026-04-21

SRLN

SSGA ACTIVE ETF TR

-37.83%

Shares26.3K

Event2026-03-31

Filed2026-04-21

CMS ENERGY CORP

0.00%

Shares905.0K

Event2026-03-31

Filed2026-04-21

NEXTERA ENERGY CAP HLDGS INC

0.00%

Shares621.0K

Event2026-03-31

Filed2026-04-21

SOUTHERN CO

0.00%

Shares750.0K

Event2026-03-31

Filed2026-04-21

ARES-PB

ARES MANAGEMENT CORPORATION

0.00%

Shares22.7K

Event2026-03-31

Filed2026-04-21

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-21

SOUTHERN CO

New

Shares14.5K

Event2026-03-31

Filed2026-04-21

BKLN

INVESCO EXCH TRADED FD TR II

-50.00%

Shares31.5K

Event2026-03-31

Filed2026-04-21

WEC ENERGY GROUP INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-04-21

WEC ENERGY GROUP INC

0.00%

Shares500.0K

Event2026-03-31

Filed2026-04-21

AMERICAN WTR CAP CORP

0.00%

Shares500.0K

Event2026-03-31

Filed2026-04-21

MERITAGE HOMES CORP

0.00%

Shares475.0K

Event2026-03-31

Filed2026-04-21

HFRO

HIGHLAND OPPS & INCOME FD

-9.91%

Shares79.4K

Event2026-03-31

Filed2026-04-21

NEE-PS

NEXTERA ENERGY INC

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-21

HYG

ISHARES TR

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

0.00%

Shares957

Event2026-03-31

Filed2026-04-21

PINNACLE WEST CAP CORP

0.00%

Shares350.0K

Event2026-03-31

Filed2026-04-21

ENVISTA HOLDINGS CORPORATION

0.00%

Shares390.0K

Event2026-03-31

Filed2026-04-21

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-21

HYT

BLACKROCK CORPOR HI YLD FD I

75.00%

Shares35.0K

Event2026-03-31

Filed2026-04-21

EFR

EATON VANCE SR FLTNG RTE TR

0.00%

Shares24.1K

Event2026-03-31

Filed2026-04-21

HIX

WESTERN ASSET HIGH INCOM FD

0.00%

Shares60.6K

Event2026-03-31

Filed2026-04-21

CCO

CLEAR CHANNEL OUTDOOR HLDGS

0.00%

Shares88.6K

Event2026-03-31

Filed2026-04-21

EFT

EATON VANCE FLOATING RATE IN

0.00%

Shares17.8K

Event2026-03-31

Filed2026-04-21

CAPITAL SOUTHWEST CORP

0.00%

Shares185.0K

Event2026-03-31

Filed2026-04-21

IHRT

IHEARTMEDIA INC

0.00%

Shares46.8K

Event2026-03-31

Filed2026-04-21

GRAFTECH INTL LTD SR NT

New

Shares15.0K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available