Aegon Usa Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Aegon Usa Investment Management, Llc disclosed 25 stock positions valued at approximately $136.82M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, WW INTL INC, and WELLS FARGO & CO.
- Report Period
- September 30, 2026
- No. of Stocks
- 25
- Portfolio Value
- $136.82M
Holdings by Sector
Aegon Usa Investment Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 73.70% | 269,445 | -5,470 | -1.99% | $100,837,097 |
| WW INTL INC | WW | Healthcare | 2.60% | 230,115 | - | - | $3,557,578 |
| WELLS FARGO & CO | WFC-L | Other | 2.24% | 2,870 | - | - | $3,059,334 |
| BANK OF AMER CORP | BAC.PRN | Other | 2.01% | 2,248 | - | - | $2,748,169 |
| VANGUARD BD INDEX FDS | BND | Other | 2.01% | 39,158 | -507 | -1.28% | $2,746,934 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.78% | 26,300 | - | - | $1,062,257 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.68% | 45,500 | - | - | $929,565 |
| OFFICE PPTYS INCOME TR | OPI | Real Estate | 0.66% | 57,113 | - | - | $909,810 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.57% | 13,500 | - | - | $777,060 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.33% | 57,100 | +22,100 | +63.14% | $447,664 |
| ISHARES TR | HYG | Other | 0.31% | 5,575 | - | - | $430,446 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 4,442 | - | - | $400,269 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.26% | 4,270 | - | - | $359,022 |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | Communication Services | 0.20% | 115,592 | +27,000 | +30.48% | $271,641 |
| GRAFTECH INTL LTD SR NT | EAF | Industrials | 0.19% | 31,000 | +16,000 | +106.67% | $256,370 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 0.18% | 24,120 | - | - | $250,848 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 0.18% | 36,919 | -10,700 | -22.47% | $245,881 |
| RIVERNORTH OPPORTUNITIES FD | RIV | Financial Services | 0.17% | 23,000 | +23,000 | +100.00% | $237,820 |
| NEUBERGER HIGH YIELD ST FD I | NHS | Financial Services | 0.17% | 43,800 | +43,800 | +100.00% | $237,396 |
| INVESCO HIGH INCOME TR II | VLT | Financial Services | 0.17% | 26,000 | +26,000 | +100.00% | $236,340 |
| PGIM HIGH YIELD BOND FUND IN | ISD | Financial Services | 0.16% | 19,000 | +19,000 | +100.00% | $223,060 |
| WESTERN ASSET HIGH INCOM FD | HIX | Financial Services | 0.16% | 60,614 | - | - | $213,967 |
| EATON VANCE FLOATING RATE IN | EFT | Financial Services | 0.14% | 17,768 | - | - | $189,762 |
| IHEARTMEDIA INC | IHRT | Communication Services | 0.11% | 70,000 | +45,000 | +180.00% | $147,000 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.08% | 37,000 | +1,251 | +3.50% | $106,930 |
Showing 25 of 25 holdings in the latest reporting period.