AEGON USA Investment Management, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, AEGON USA Investment Management, LLC opened 1 positions, added to 1, reduced 2, sold out of 0 and left 5 unchanged. The largest increase in value was OPI (+$970,921); the largest decrease was HFRO (-$114,028).
- KKRPRD: Country of operation United States; Class 6.25 CON SER D; Shares 2026-03-31 37,400; Shares 2026-06-30 37,400.
- SOMN: Country of operation United States; Class UNIT 12/15/2028; Shares 2026-03-31 14,530; Shares 2026-06-30 14,530.
- NEEPRS: Country of operation United States; Class UNIT 06/01/2027; Shares 2026-03-31 8,000; Shares 2026-06-30 8,000.
- EAF: Country of operation United States; Class COM NEW; Shares 2026-03-31 15,000; Shares 2026-06-30 15,000.
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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