AEGON USA Investment Management, LLC

CIK

1454937

Location

CEDAR RAPIDS, IA

Portfolio Value

Micro $6,492,417

Diversification

Highly concentrated

Filing Date

Global Rank

#3,073 / 3,203 ▲ 5304

Top Industry

Medical Care Facilities 56.6%

3Y Alpha vs SPY

+1.6%

Period ended 30 days ago

Filed Jul 17, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.2%

SPY

+65.3%

Annualised alpha

+0.7%

Max drawdown

−52.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

56.6%

−3.1 pts

Top 5

85.4%

−1.0 pts

Top 10

98.6%

−1.4 pts

HHI

3,536

Highly concentrated−272

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	56.6%	$3,677,237	1
Financial Services	22.1%	$1,433,967	6
Real Estate	15.0%	$970,921	1
Communication Services	5.0%	$321,642	2
Industrials	1.4%	$88,650	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
WW	Ww International, Inc.	+26,463	230,115	$3,677,237
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
HFRO	Highland Opportunities & Income Fund	−31,812	47,619	$339,523
IHRT	iHeartMedia, Inc.	−21,764	25,000	$107,250
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
OPI	Office Properties Income Trust	57,113	$970,921
VVR	Invesco Senior Income Trust	35,749	$107,247
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $6,492,417 total · as of Jun 30, 2026

All sectors Communication Services Financial Services Healthcare Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WW	Ww International, Inc. Healthcare	Added	230,115	+26,463	$3,677,237	+31.4%	56.64%
OPI	Office Properties Income Trust Real Estate	NEW	57,113	NEW	$970,921	NEW	14.95%
HFRO	Highland Opportunities & Income Fund Financial Services	Reduced	47,619	-31,812	$339,523	−25.1%	5.23%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Held	35,000	0	$299,600	+0.5%	4.61%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Held	24,120	0	$255,672	+0.6%	3.94%
HIX	Western Asset High Income Fund II Inc. Financial Services	Held	60,614	0	$240,031	−0.5%	3.70%
CCO	Clear Channel Outdoor Holdings, Inc. Communication Services	Held	88,592	0	$214,392	+2.1%	3.30%
EFT	Eaton Vance Floating-Rate Income Trust Financial Services	Held	17,768	0	$191,894	+0.7%	2.96%
IHRT	iHeartMedia, Inc. Communication Services	Reduced	25,000	-21,764	$107,250	−21.5%	1.65%
VVR	Invesco Senior Income Trust Financial Services	NEW	35,749	NEW	$107,247	NEW	1.65%
EAF	Graftech International Ltd Industrials	Held	15,000	0	$88,650	−12.8%	1.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.