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

Currently, AEGON USA Investment Management, LLC holds 42 types of securities in its portfolio with a total value $139.7M. In the most recent quarter, they have increased their positions in N/A (+57.1K shares, valued at $970.9K), N/A (+700.0K shares, valued at $707.4K), WGHW (+26.5K shares, valued at $422.9K); decreased their positions in N/A (-5.1K shares, valued at $1.9M), HFRO (-31.8K shares, valued at $226.8K), IHRT (-21.8K shares, valued at $93.4K); initiated new positions in N/A (+57.1K shares, valued at $970.9K), N/A (+700.0K shares, valued at $707.4K), N/A (+300.0K shares, valued at $284.3K).

1M P&L

-12.2M-7.43%

3M P&L

-5.7M-3.60%

HY P&L

-13.8M-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/A23.0M

88.2%

2Utilities - Regulated Electric2.2M

8.4%

3Residential Construction489.5K

1.9%

Top Industries by Stock Count

1N/A21 stocks

77.8%

2Utilities - Regulated Electric2 stocks

7.4%

3Advertising Agencies1 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS274.9K shares-1.83%2026-06-302026-07-17

WGHW WW INTL INC230.1K shares12.99%2026-06-302026-07-17

WFC-PL WELLS FARGO & CO2.9K shares0.00%2026-06-302026-07-17

BND VANGUARD BD INDEX FDS39.7K shares-1.50%2026-06-302026-07-17

BAC-PL BANK OF AMER CORP2.2K shares0.00%2026-06-302026-07-17

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC1.4M shares0.00%2026-06-302026-07-17

GLOBAL PMTS INC GLOBAL PMTS INC1.8M shares0.00%2026-06-302026-07-17

KKR-PD KKR & CO INC37.4K shares0.00%2026-06-302026-07-17

Sponsored

APO-PA APOLLO GLOBAL MGMT INC22.7K shares0.00%2026-06-302026-07-17

CNP CENTERPOINT ENERGY INC1.1M shares0.00%2026-06-302026-07-17

EVERGY INC EVERGY INC932.0K shares0.00%2026-06-302026-07-17

PPL CAP FDG INC PPL CAP FDG INC1.1M shares0.00%2026-06-302026-07-17

SRLN SSGA ACTIVE ETF TR26.3K shares0.00%2026-06-302026-07-17

CMS ENERGY CORP CMS ENERGY CORP905.0K shares0.00%2026-06-302026-07-17

OFFICE PPTYS INCOME TR OFFICE PPTYS INCOME TR57.1K sharesnew addition2026-06-302026-07-17

BKLN INVESCO EXCH TRADED FD TR II45.5K shares44.44%2026-06-302026-07-17

Sponsored

SO SOUTHERN CO750.0K shares0.00%2026-06-302026-07-17

ARES-PB ARES MANAGEMENT CORPORATION22.7K shares0.00%2026-06-302026-07-17

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC621.0K shares0.00%2026-06-302026-07-17

VGSH VANGUARD SCOTTSDALE FDS13.5K shares0.00%2026-06-302026-07-17

SOMN SOUTHERN CO14.5K shares0.00%2026-06-302026-07-17

SOUTHERN CO SOUTHERN CO700.0K sharesnew addition2026-06-302026-07-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC500.0K shares0.00%2026-06-302026-07-17

Sponsored

MTH MERITAGE HOMES CORP475.0K shares0.00%2026-06-302026-07-17

HYG ISHARES TR5.6K shares0.00%2026-06-302026-07-17

NEE-PS NEXTERA ENERGY INC8.0K shares0.00%2026-06-302026-07-17

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP350.0K shares0.00%2026-06-302026-07-17

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION390.0K shares0.00%2026-06-302026-07-17

SPHQ INVESCO EXCHANGE TRADED FD T4.3K shares-13.21%2026-06-302026-07-17

VUG VANGUARD INDEX FDS4.4K shares364.16%2026-06-302026-07-17

HFRO HIGHLAND OPPS & INCOME FD47.6K shares-40.05%2026-06-302026-07-17

Sponsored

HYT BLACKROCK CORPOR HI YLD FD I35.0K shares0.00%2026-06-302026-07-17

BLOCK INC BLOCK INC300.0K sharesnew addition2026-06-302026-07-17

EFR EATON VANCE SR FLTNG RTE TR24.1K shares0.00%2026-06-302026-07-17

HIX WESTERN ASSET HIGH INCOM FD60.6K shares0.00%2026-06-302026-07-17

CCO CLEAR CHANNEL OUTDOOR HLDGS88.6K shares0.00%2026-06-302026-07-17

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP185.0K shares0.00%2026-06-302026-07-17

EFT EATON VANCE FLOATING RATE IN17.8K shares0.00%2026-06-302026-07-17

IHRT IHEARTMEDIA INC25.0K shares-46.54%2026-06-302026-07-17

Sponsored

VVR INVESCO SR INCOME TR35.7K sharesnew addition2026-06-302026-07-17

EAF GRAFTECH INTL LTD SR NT15.0K shares0.00%2026-06-302026-07-17

VANGUARD INDEX FDS

-1.83%

Shares274.9K

Event2026-06-30

Filed2026-07-17

WGHW

WW INTL INC

12.99%

Shares230.1K

Event2026-06-30

Filed2026-07-17

WFC-PL

WELLS FARGO & CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-17

BND

VANGUARD BD INDEX FDS

-1.50%

Shares39.7K

Event2026-06-30

Filed2026-07-17

BAC-PL

BANK OF AMER CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-17

UBER TECHNOLOGIES INC

0.00%

Shares1.4M

Event2026-06-30

Filed2026-07-17

GLOBAL PMTS INC

0.00%

Shares1.8M

Event2026-06-30

Filed2026-07-17

KKR-PD

KKR & CO INC

0.00%

Shares37.4K

Event2026-06-30

Filed2026-07-17

APO-PA

APOLLO GLOBAL MGMT INC

0.00%

Shares22.7K

Event2026-06-30

Filed2026-07-17

CNP

CENTERPOINT ENERGY INC

0.00%

Shares1.1M

Event2026-06-30

Filed2026-07-17

EVERGY INC

0.00%

Shares932.0K

Event2026-06-30

Filed2026-07-17

PPL CAP FDG INC

0.00%

Shares1.1M

Event2026-06-30

Filed2026-07-17

SRLN

SSGA ACTIVE ETF TR

0.00%

Shares26.3K

Event2026-06-30

Filed2026-07-17

CMS ENERGY CORP

0.00%

Shares905.0K

Event2026-06-30

Filed2026-07-17

OFFICE PPTYS INCOME TR

New

Shares57.1K

Event2026-06-30

Filed2026-07-17

BKLN

INVESCO EXCH TRADED FD TR II

44.44%

Shares45.5K

Event2026-06-30

Filed2026-07-17

SOUTHERN CO

0.00%

Shares750.0K

Event2026-06-30

Filed2026-07-17

ARES-PB

ARES MANAGEMENT CORPORATION

0.00%

Shares22.7K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY CAP HLDGS INC

0.00%

Shares621.0K

Event2026-06-30

Filed2026-07-17

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-17

SOMN

SOUTHERN CO

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-17

SOUTHERN CO

New

Shares700.0K

Event2026-06-30

Filed2026-07-17

WEC ENERGY GROUP INC

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-17

WEC ENERGY GROUP INC

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-17

MTH

MERITAGE HOMES CORP

0.00%

Shares475.0K

Event2026-06-30

Filed2026-07-17

HYG

ISHARES TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-17

NEE-PS

NEXTERA ENERGY INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-17

PINNACLE WEST CAP CORP

0.00%

Shares350.0K

Event2026-06-30

Filed2026-07-17

ENVISTA HOLDINGS CORPORATION

0.00%

Shares390.0K

Event2026-06-30

Filed2026-07-17

SPHQ

INVESCO EXCHANGE TRADED FD T

-13.21%

Shares4.3K

Event2026-06-30

Filed2026-07-17

VUG

VANGUARD INDEX FDS

364.16%

Shares4.4K

Event2026-06-30

Filed2026-07-17

HFRO

HIGHLAND OPPS & INCOME FD

-40.05%

Shares47.6K

Event2026-06-30

Filed2026-07-17

HYT

BLACKROCK CORPOR HI YLD FD I

0.00%

Shares35.0K

Event2026-06-30

Filed2026-07-17

BLOCK INC

New

Shares300.0K

Event2026-06-30

Filed2026-07-17

EFR

EATON VANCE SR FLTNG RTE TR

0.00%

Shares24.1K

Event2026-06-30

Filed2026-07-17

HIX

WESTERN ASSET HIGH INCOM FD

0.00%

Shares60.6K

Event2026-06-30

Filed2026-07-17

CCO

CLEAR CHANNEL OUTDOOR HLDGS

0.00%

Shares88.6K

Event2026-06-30

Filed2026-07-17

CAPITAL SOUTHWEST CORP

0.00%

Shares185.0K

Event2026-06-30

Filed2026-07-17

EFT

EATON VANCE FLOATING RATE IN

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-17

IHRT

IHEARTMEDIA INC

-46.54%

Shares25.0K

Event2026-06-30

Filed2026-07-17

VVR

INVESCO SR INCOME TR

New

Shares35.7K

Event2026-06-30

Filed2026-07-17

EAF

GRAFTECH INTL LTD SR NT

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available