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AEGON USA Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AEGON USA Investment Management, LLC

报告期 2026-03-31 · CIK 0001454937

持仓数

41

前50大市值合计

$127.8M

报告期

2026-03-31

当前持仓调仓

前 41 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$89.8M

280,031

70.3%

— WELLS FARGO & CO

PERP PFD CNV A

$3.3M

2,870

2.6%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$3.0M

40,267

2.3%

WW WW INTL INC

COM NEW

$2.8M

203,652

2.2%

— BANK AMERICA CORP

7.25%CNV PFD L

$2.7M

2,248

2.1%

— UBER TECHNOLOGIES INC

NOTE 0.875%12/0

$1.7M

1,403,000

1.3%

— GLOBAL PMTS INC

NOTE 1.500% 3/0

$1.6M

1,800,000

1.2%

— DUKE ENERGY CORP NEW

NOTE 4.125% 4/1

$1.6M

1,434,000

1.2%

— KKR & CO INC

6.25 CON SER D

$1.5M

37,400

1.2%

— CENTERPOINT ENERGY INC

NOTE 4.250% 8/1

$1.3M

1,129,000

1.0%

— APOLLO GLOBAL MGMT INC

SER A MAND CNV

$1.3M

22,713

1.0%

— PPL CAP FDG INC

NOTE 2.875% 3/1

$1.3M

1,122,000

1.0%

— EVERGY INC

NOTE 4.500%12/1

$1.3M

932,000

1.0%

— VENTAS RLTY LTD PARTNERSHIP

NOTE 3.750% 6/0

$1.1M

761,000

0.9%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$1.1M

26,300

0.8%

— CMS ENERGY CORP

NOTE 3.375% 5/0

$1.0M

905,000

0.8%

— NEXTERA ENERGY CAP HLDGS INC

NOTE 3.000% 3/0

$861.6K

621,000

0.7%

— SOUTHERN CO

NOTE 4.500% 6/1

$833.1K

750,000

0.7%

— ARES MANAGEMENT CORPORATION

6.75 SE B PFD

$823.6K

22,700

0.6%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$790.3K

13,500

0.6%

— SOUTHERN CO

UNIT 12/15/2028

$750.5K

14,530

0.6%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$642.9K

31,500

0.5%

— WEC ENERGY GROUP INC

NOTE 4.375% 6/0

$618.5K

500,000

0.5%

— WEC ENERGY GROUP INC

NOTE 4.375% 6/0

$602.5K

500,000

0.5%

— AMERICAN WTR CAP CORP

NOTE 3.625% 6/1

$498.9K

500,000

0.4%

— MERITAGE HOMES CORP

NOTE 1.750% 5/1

$457.4K

475,000

0.4%

HFRO HIGHLAND OPPS & INCOME FD

HIGHLAND INCOME

$453.6K

79,431

0.4%

— NEXTERA ENERGY INC

UNIT 06/01/2027

$449.1K

8,000

0.4%

HYG ISHARES TR

IBOXX HI YD ETF

$443.5K

5,575

0.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$418.0K

957

0.3%

— PINNACLE WEST CAP CORP

NOTE 4.750% 6/1

$400.8K

350,000

0.3%

— ENVISTA HOLDINGS CORPORATION

NOTE 1.750% 8/1

$386.8K

390,000

0.3%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$369.9K

4,920

0.3%

HYT BLACKROCK CORPOR HI YLD FD I

COM

$298.2K

35,000

0.2%

XEFRX EATON VANCE SR FLTNG RTE TR

COM

$254.2K

24,120

0.2%

HIX WESTERN ASSET HIGH INCOM FD

COM

$241.2K

60,614

0.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS

COM

$210.0K

88,592

0.2%

EFT EATON VANCE FLOATING RATE IN

COM

$190.7K

17,768

0.1%

— CAPITAL SOUTHWEST CORP

NOTE 5.125%11/1

$188.5K

185,000

0.1%

IHRT IHEARTMEDIA INC

COM CL A

$136.6K

46,764

0.1%

EAF GRAFTECH INTL LTD SR NT

COM NEW

$101.7K

15,000

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

81%前 6 大占比

VTI70.3%WELLS FARGO & CO2.6%BND2.3%WW2.2%BANK AMERICA CORP2.1%UBER TECHNOLOGIES INC1.3%