§ 13F · FUND PROFILE
AEGON USA Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $147M (13F)Positions · 44Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$852K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 280K | $90M | 70.3% | −2% |
| 2 | WFC 7.5 PERP L | WELLS FARGO & CO | 3K | $3M | 2.6% | ±0% |
| 3 | BND | VANGUARD BD INDEX FDS | 40K | $3M | 2.3% | −2% |
| 4 | WW | WW INTL INC | 204K | $3M | 2.2% | +12% |
| 5 | BAC 7.25 PERP L | BANK AMERICA CORP | 2K | $3M | 2.1% | ±0% |
| 6 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 1.40M | $2M | 1.3% | ±0% |
| 7 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | 1.80M | $2M | 1.2% | ±0% |
| 8 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | 1.43M | $2M | 1.2% | ±0% |
| 9 | KKR 6.25 03/01/28 D | KKR & CO INC | 37K | $1M | 1.2% | ±0% |
| 10 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | 1.13M | $1M | 1.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AEGON SIGNAL
AC read
AEGON USA Investment Management, LLC is a Other fund managing $147 million in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed