AEGON USA Investment Management, LLC quarter change: USA Bonds: Convertible Notes, Unchanged
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, AEGON USA Investment Management, LLC opened 2 positions, added to 0, reduced 0, sold out of 3 and left 14 unchanged. The largest increase in value was SOUTHERN CO (+$707,399); the largest decrease was DUKE ENERGY CORP NEW (-$1,580,268).
- EVERGY INC: Country of operation United States; Class NOTE 4.500%12/1; Principal 2026-03-31 $932,000; Principal 2026-06-30 $932,000.
- NEXTERA ENERGY CAP HLDGS INC: Country of operation United States; Class NOTE 3.000% 3/0; Principal 2026-03-31 $621,000; Principal 2026-06-30 $621,000.
- PPL CAP FDG INC: Country of operation United States; Class NOTE 2.875% 3/1; Principal 2026-03-31 $1,122,000; Principal 2026-06-30 $1,122,000.
- MERITAGE HOMES CORP: Country of operation United States; Class NOTE 1.750% 5/1; Principal 2026-03-31 $475,000; Principal 2026-06-30 $475,000.
Two Form 13F-HR filings compared (SEC CIK 1454937): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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