AEGON USA Investment Management, LLC
Top Portfolio Positions
9 positions ·
$4,684,259 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WW |
Ww International, Inc.
Healthcare
|
203,652 | $2,798,178 | 59.74% | |
| HFRO |
Highland Opportunities & Income Fund
Financial Services
|
79,431 | $453,551 | 9.68% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
35,000 | $298,200 | 6.37% | |
| EFR |
Eaton Vance Senior Floating-Rate Trust
Financial Services
|
24,120 | $254,224 | 5.43% | |
| HIX |
Western Asset High Income Fund II Inc.
Financial Services
|
60,614 | $241,243 | 5.15% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
88,592 | $209,963 | 4.48% | |
| EFT |
Eaton Vance Floating-Rate Income Trust
Financial Services
|
17,768 | $190,650 | 4.07% | |
| IHRT |
iHeartMedia, Inc.
Communication Services
|
46,764 | $136,550 | 2.92% | |
| EAF |
Graftech International Ltd
Industrials
|
15,000 | $101,700 | 2.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HIX
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 13F history on record for this holder in this stock. | ||||||