AEGON USA Investment Management, LLC

Position in HFRO — Highland Opportunities & Income Fund

CIK 1454937 CEDAR RAPIDS, IA

Position in HFRO

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$339,523

-$114,028 QoQ

Shares Held

47,619

-40.0% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

5.23%

of 13F equity value

Holder Rank

#38

of 92 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AEGON USA Investment Management, LLC holds $1,433,967 across 6 Asset Management names. HFRO ranks #1 (23.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HFRO	Highland Opportunities & Income Fund This page	47,619	$339,523
2	HYT	Blackrock Corporate High Yield Fund, Inc.	35,000	$299,600
3	EFR	Eaton Vance Senior Floating-Rate Trust	24,120	$255,672
4	HIX	Western Asset High Income Fund II Inc.	60,614	$240,031
5	EFT	Eaton Vance Floating-Rate Income Trust	17,768	$191,894
6	VVR	Invesco Senior Income Trust	35,749	$107,247

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$339,523	47,619	-40.0%	Shares	Defined	2026-07-17
2026-03-31	$453,551	79,431	-9.9%	Shares	Defined	2026-04-21
2025-12-31	$527,244	88,168	-16.7%	Shares	Defined	2026-02-09
2025-09-30	$672,433	105,895	0.0%	Shares	Defined	2025-10-24
2025-06-30	$550,654	105,895	0.0%	Shares	Defined	2025-07-21
2025-03-31	$550,654	105,895	-46.1%	Shares	Defined	2025-05-01
2024-12-31	$1,020,431	196,615	+20.5%	Shares	Defined	2025-01-29
2024-09-30	$999,931	163,121	+12.5%	Shares	Defined	2024-10-15
2024-06-30	$905,931	144,949	+93.4%	Shares	Defined	2024-07-23
2024-03-31	$526,778	74,933	+312.4%	Shares	Defined	2024-05-01
2023-09-30	$146,102	18,172	-75.6%	Shares	Defined	2023-11-13
2021-12-31	$819,469	74,565	—	Shares	Defined	2022-01-28
No filing history on record for this holder in this stock.