AEGON USA Investment Management, LLC

13F filer · CIK 0001454937

Reported Jul 17, 2026

Net buyer this quarter

13F portfolio value$140MU.S. long equity reported on 13F

Positions122 new · 0 closed

Net flow last quarter+$1.18MBuys minus sells

Top 10 positions weight5.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 17, 202612 positions
WWWW International, Inc.	$3.68M	2.63%	2.30%	+13.0%	Q3 2025
OPIOffice Properties Income Trust	$971K	0.70%	0.26%	New	Q2 2026
SOMNSouthern Co	$728K	0.52%	Not reported	Not reported	Q1 2026
HFROHighland Opportunities & Income Fund	$340K	0.24%	Not reported	-40.1%	Q2 2021
HYTBlackRock Corporate High Yield Fund, Inc.	$300K	0.21%	Not reported	Not reported	Q4 2013
EFREaton Vance Senior Floating-Rate Trust	$256K	0.18%	Not reported	Not reported	Q1 2022
HIXWestern Asset High Income Fund II Inc.	$240K	0.17%	Not reported	Not reported	Q1 2022
CCOClear Channel Outdoor Holdings, Inc.	$214K	0.15%	0.02%	Not reported	Q1 2016
EFTEaton Vance Floating-Rate Income Trust	$192K	0.14%	Not reported	Not reported	Q1 2022
IHRTiHeartMedia, Inc.	$107K	0.08%	0.50%	-46.5%	Q4 2019
VVRInvesco Senior Income Trust	$107K	0.08%	Not reported	Not reported	Q3 2019
EAFGraftech International Ltd	$88.7K	0.06%	0.06%	Not reported	Q1 2026
Q1 2026Reported Apr 21, 202610 positions
WWWW International, Inc.	$2.8M	2.19%	2.04%	+11.7%	Q3 2025
SOMNSouthern Co	$750K	0.59%	Not reported	New	Q1 2026
HFROHighland Opportunities & Income Fund	$454K	0.35%	Not reported	-9.9%	Q2 2021
HYTBlackRock Corporate High Yield Fund, Inc.	$298K	0.23%	Not reported	+75.0%	Q4 2013
EFREaton Vance Senior Floating-Rate Trust	$254K	0.20%	Not reported	Not reported	Q1 2022
HIXWestern Asset High Income Fund II Inc.	$241K	0.19%	Not reported	Not reported	Q1 2022
CCOClear Channel Outdoor Holdings, Inc.	$210K	0.16%	0.02%	Not reported	Q1 2016
EFTEaton Vance Floating-Rate Income Trust	$191K	0.15%	Not reported	Not reported	Q1 2022
IHRTiHeartMedia, Inc.	$137K	0.11%	0.93%	Not reported	Q4 2019
EAFGraftech International Ltd	$102K	0.08%	0.06%	New	Q1 2026
Q4 2025Reported Feb 9, 202610 positions
WWWW International, Inc.	$5.33M	3.76%	1.83%	-38.0%	Q3 2025
HFROHighland Opportunities & Income Fund	$527K	0.37%	Not reported	-16.7%	Q2 2021
FCTFirst Trust Senior Floating Rate Income Fund II	$302K	0.21%	Not reported	Not reported	Q4 2022
EFREaton Vance Senior Floating-Rate Trust	$269K	0.19%	Not reported	+63.4%	Q1 2022
HIXWestern Asset High Income Fund II Inc.	$252K	0.18%	Not reported	Not reported	Q1 2022
EFTEaton Vance Floating-Rate Income Trust	$201K	0.14%	Not reported	Not reported	Q1 2022
CCOClear Channel Outdoor Holdings, Inc.	$196K	0.14%	0.02%	-63.5%	Q1 2016
IHRTiHeartMedia, Inc.	$195K	0.14%	0.93%	-60.0%	Q4 2019
RXTRackspace Technology, Inc.	$194K	0.14%	0.08%	New	Q4 2025
HYTBlackRock Corporate High Yield Fund, Inc.	$178K	0.13%	Not reported	Not reported	Q4 2013
Q3 2025Reported Oct 24, 20258 positions
WWWW International, Inc.	$8.04M	5.48%	2.94%	New	Q3 2025
HFROHighland Opportunities & Income Fund	$672K	0.46%	Not reported	Not reported	Q2 2021
CBLCBL & Associates Properties Inc	$456K	0.31%	0.05%	Not reported	Q4 2021
CCOClear Channel Outdoor Holdings, Inc.	$383K	0.26%	0.05%	-18.7%	Q1 2016
IHRTiHeartMedia, Inc.	$336K	0.23%	2.32%	Not reported	Q4 2019
FCTFirst Trust Senior Floating Rate Income Fund II	$300K	0.20%	Not reported	Not reported	Q4 2022
HIXWestern Asset High Income Fund II Inc.	$264K	0.18%	Not reported	Not reported	Q1 2022
EFREaton Vance Senior Floating-Rate Trust	$169K	0.12%	Not reported	Not reported	Q1 2022

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