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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 3 of 3  ·  42 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VVR INVESCO SR INCOME TR Financial Services 35,749.0 $107K 0.08% NEW $3.00 -2.3%
42 EAF GRAFTECH INTL LTD SR NT Industrials 15,000.0 $89K 0.06% NEW $5.91 +25.4%
Page 3 of 3  ·  42 positions

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%