Portfolio (Quarterly) Guide ↗

AEGON USA Investment Management, LLC

· CIK 0001454937

13F Portfolio $140M AUM 42 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 42 New

Page 2 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	SOUTHERN CO	—	14,530.0	$728K	0.52%	NEW	—	$50.07	—
22	—	SOUTHERN CO	—	700,000.0	$707K	0.51%	NEW	—	$1.01	—
23	—	WEC ENERGY GROUP INC	—	500,000.0	$620K	0.44%	NEW	—	$1.24	—
24	—	WEC ENERGY GROUP INC	—	500,000.0	$605K	0.43%	NEW	—	$1.21	—
25	—	MERITAGE HOMES CORP	—	475,000.0	$489K	0.35%	NEW	—	$1.03	—
26	HYG	ISHARES TR	—	5,575.0	$446K	0.32%	NEW	—	$79.97	-0.3%
27	—	NEXTERA ENERGY INC	—	8,000.0	$430K	0.31%	NEW	—	$53.76	—
28	—	PINNACLE WEST CAP CORP	—	350,000.0	$417K	0.30%	NEW	—	$1.19	—
29	—	ENVISTA HOLDINGS CORPORATION	—	390,000.0	$390K	0.28%	NEW	—	$1.00	—
30	SPHQ	INVESCO EXCHANGE TRADED FD T	—	4,270.0	$385K	0.28%	NEW	—	$90.10	-4.9%
31	VUG	VANGUARD INDEX FDS	—	4,442.0	$383K	0.27%	NEW	—	$86.14	+2.8%
32	—	HIGHLAND OPPS & INCOME FD	—	47,619.0	$340K	0.24%	NEW	—	$7.13	—
33	HYT	BLACKROCK CORPOR HI YLD FD I	Financial Services	35,000.0	$300K	0.21%	NEW	—	$8.56	-3.2%
34	—	BLOCK INC	—	300,000.0	$284K	0.20%	NEW	—	$0.95	—
35	EFR	EATON VANCE SR FLTNG RTE TR	Financial Services	24,120.0	$256K	0.18%	NEW	—	$10.60	-0.3%
36	HIX	WESTERN ASSET HIGH INCOM FD	Financial Services	60,614.0	$240K	0.17%	NEW	—	$3.96	-1.3%
37	CCO	CLEAR CHANNEL OUTDOOR HLDGS	Communication Services	88,592.0	$214K	0.15%	NEW	—	$2.42	-3.3%
38	—	CAPITAL SOUTHWEST CORP	—	185,000.0	$192K	0.14%	NEW	—	$1.04	—
39	EFT	EATON VANCE FLOATING RATE IN	Financial Services	17,768.0	$192K	0.14%	NEW	—	$10.80	-1.4%
40	IHRT	IHEARTMEDIA INC	Communication Services	25,000.0	$107K	0.08%	NEW	—	$4.29	-35.9%

Page 2 of 3 · 42 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 72.7%

Communication Services 21.4%

Industrials 5.9%