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Equibles

AEGON USA Investment Management, LLC

Position in HFRO — Highland Opportunities & Income Fund

CIK 1454937 CEDAR RAPIDS, IA
Back to HFRO Full portfolio

Position in HFRO

as of Jun 30, 2026 · filed Jul 17, 2026
Position Value
$339,523
-$114,028 QoQ
Shares Held
47,619
-40.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HFRO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

AEGON USA Investment Management, LLC holds $2,360,802 across 7 Asset Management names. HFRO ranks #2 (14.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 45,500 $926,835
2 HFRO
Highland Opportunities & Income Fund
This page 		47,619 $339,523
3 HYT
Blackrock Corporate High Yield Fund, Inc.
 35,000 $299,600
4 EFR
Eaton Vance Senior Floating-Rate Trust
 24,120 $255,672
5 HIX
Western Asset High Income Fund II Inc.
 60,614 $240,031
6 EFT
Eaton Vance Floating-Rate Income Trust
 17,768 $191,894
7 VVR
Invesco Senior Income Trust
 35,749 $107,247

All Filings in HFRO

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $339,523 47,619
2026-03-31 $453,551 79,431
2025-12-31 $527,244 88,168
2025-09-30 $672,433 105,895
2025-06-30 $550,654 105,895
2025-03-31 $550,654 105,895
2024-12-31 $1,020,431 196,615
2024-09-30 $999,931 163,121
2024-06-30 $905,931 144,949
2024-03-31 $526,778 74,933
2023-09-30 $146,102 18,172
2021-12-31 $819,469 74,565
2021-09-30 $803,065 74,565
2021-06-30 $755,124 69,214