§ 13F · FUND PROFILE
AEGON USA Investment Management, LLC.
AUM · $140M (13F)Positions · 42Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 275K | $102M | 72.8% | −2% |
| 2 | WW | WW INTL INC | 230K | $4M | 2.6% | +13% |
| 3 | WFC 7.5 PERP L | WELLS FARGO & CO | 3K | $3M | 2.4% | ±0% |
| 4 | BND | VANGUARD BD INDEX FDS | 40K | $3M | 2.1% | −1% |
| 5 | BAC 7.25 PERP L | BANK OF AMER CORP | 2K | $3M | 2.0% | ±0% |
| 6 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | 1.40M | $2M | 1.2% | ±0% |
| 7 | GPN 1.5 03/01/31 | GLOBAL PMTS INC | 1.80M | $2M | 1.2% | ±0% |
| 8 | KKR 6.25 03/01/28 D | KKR & CO INC | 37K | $1M | 1.0% | ±0% |
| 9 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | 23K | $1M | 1.0% | ±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 $140 million in assets. The fund runs a portfolio of 42 positions.
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