AEGON USA Investment Management, LLC
Position in HIX — Western Asset High Income Fund II Inc.
CIK 1454937
CEDAR RAPIDS, IA
Position in HIX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$240,031
-$1,212 QoQ
Shares Held
60,614
0.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
3.70%
of 13F equity value
Holder Rank
#21
of 74 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HIX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AEGON USA Investment Management, LLC holds $1,433,967 across 6 Asset Management names. HIX ranks #4 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HFRO |
Highland Opportunities & Income Fund
|
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.
This page
|
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 |
All Filings in HIX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,031 | 60,614 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $241,243 | 60,614 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $252,154 | 60,614 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $263,670 | 60,614 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $260,034 | 60,614 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $253,366 | 60,614 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $255,184 | 60,614 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $273,369 | 60,614 | Shares | Defined | 2024-10-15 | |
| 2024-06-30 | $263,670 | 60,614 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $270,944 | 60,614 | Shares | Defined | 2024-05-01 | |
| 2022-12-31 | $204,291 | 42,209 | Shares | Defined | 2023-05-25 | |
| 2022-09-30 | $226,196 | 51,880 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $506,700 | 102,779 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $258,992 | 43,022 | Shares | Defined | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||