Holdings

AEGON USA Investment Management, LLC

As of Jun 30, 2026, AEGON USA Investment Management, LLC reported 8 positions worth US$10.6M. Largest: Ww International, Inc., Bank Of America Corporation and Kkr & Co. Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Ww International, Inc.230KUS$3.68M+26,463Jun 30, 2026
Bank Of America Corporation49,493US$2.82M−5,453Jun 30, 2026
Kkr & Co. Inc.16,239US$1.47M−23Jun 30, 2026
Apollo Global Management, Inc. (new)11,695US$1.36M−222Jun 30, 2026
Ares Management Corporation7,474US$825K−54Jun 30, 2026
Clear Channel Outdoor Holdings, Inc.88,592US$214Kno changeJun 30, 2026
Iheartmedia, Inc.25,000US$107K−21,764Jun 30, 2026
Graftech International Ltd.15,000US$88,650no changeJun 30, 2026