AEGON USA Investment Management, LLC
AEGON USA Investment Management, LLC reported 42 holdings worth US$140M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 17, 2026
AEGON USA Investment Management, LLC reported 42 holdings worth US$140M as of Jun 30, 2026. Largest: Ww International, Inc., Bank Of America Corporation and Kkr & Co. Inc. Filed Jul 17, 2026 (Form 13F).
- Holdings
- 42
- Value as reported
- US$140M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ww International, Inc. | 230K | US$3.68M | 2.6% |
| Bank Of America Corporation | 49,493 | US$2.82M | 2.0% |
| Kkr & Co. Inc. | 16,239 | US$1.47M | 1.0% |
| Apollo Global Management, Inc. (new) | 11,695 | US$1.36M | 0.98% |
| Ares Management Corporation | 7,474 | US$825K | 0.59% |
| Clear Channel Outdoor Holdings, Inc. | 88,592 | US$214K | 0.15% |
| Iheartmedia, Inc. | 25,000 | US$107K | 0.08% |
| Graftech International Ltd. | 15,000 | US$88,650 | 0.06% |