AEGON USA Investment Management, LLC Buys DTE Energy Co, Stanley Black & Decker Inc, BlackRock Corporate High Yield Fund Inc, Sells Invesco Senior Loan, Becton, Dickinson and Co, Neuberger Berman High Yield Strategies Fund

• New Purchases: DTP, SWT, HYT, RIV, VLT, LITE, GHY, HYB, MDRIQ,
• Added Positions: IHRT, CNR, CCO, DSU,
• Reduced Positions: BKLN, NHS, AEPPB, FRA, VVR, AVYA, BACPL.PFD, BND, CYH, FGPR,
• Sold Out: BDXA.PFD,

For the details of AEGON USA Investment Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/aegon+usa+investment+management%2C+llc/current-portfolio/portfolio

1. Vanguard Total Stock Market (VTI) - 1,004,050 shares, 65.70% of the total portfolio. Shares reduced by 0.55%
2. Vanguard Total Bond Market ETF (BND) - 124,645 shares, 5.40% of the total portfolio. Shares reduced by 1.42%
3. Bank of America Corp (BACpL.PFD) - 7,860 shares, 5.05% of the total portfolio. Shares reduced by 2.48%
4. Wells Fargo & Co (WFCpL.PFD) - 7,800 shares, 5.04% of the total portfolio.
5. Southern Co (SOLN) - 122,000 shares, 2.75% of the total portfolio.

AEGON USA Investment Management, LLC initiated holding in DTE Energy Co. The purchase prices were between $28.15 and $51.86, with an estimated average price of $46.96. The stock is now traded at around $41.14. The impact to a portfolio due to this purchase was 1.15%. The holding were 60,000 shares as of .

AEGON USA Investment Management, LLC initiated holding in Stanley Black & Decker Inc. The purchase prices were between $52.15 and $111.27, with an estimated average price of $95.13. The stock is now traded at around $78.75. The impact to a portfolio due to this purchase was 0.89%. The holding were 25,000 shares as of .

AEGON USA Investment Management, LLC initiated holding in BlackRock Corporate High Yield Fund Inc. The purchase prices were between $6.64 and $11.71, with an estimated average price of $10.5. The stock is now traded at around $9.03. The impact to a portfolio due to this purchase was 0.49%. The holding were 110,702 shares as of .

AEGON USA Investment Management, LLC initiated holding in Rivernorth Opportunities Fund Inc. The purchase prices were between $9.57 and $17.2, with an estimated average price of $15.47. The stock is now traded at around $12.76. The impact to a portfolio due to this purchase was 0.33%. The holding were 51,661 shares as of .

AEGON USA Investment Management, LLC initiated holding in Invesco High Income Trust II. The purchase prices were between $8.35 and $14.62, with an estimated average price of $13.33. The stock is now traded at around $10.73. The impact to a portfolio due to this purchase was 0.22%. The holding were 41,234 shares as of .

AEGON USA Investment Management, LLC initiated holding in Lumentum Holdings Inc. The purchase prices were between $62.14 and $92.85, with an estimated average price of $78.81. The stock is now traded at around $78.68. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,400 shares as of .

AEGON USA Investment Management, LLC added to a holding in iHeartMedia Inc by 246.81%. The purchase prices were between $6.38 and $18.22, with an estimated average price of $14.83. The stock is now traded at around $5.65. The impact to a portfolio due to this purchase was 0.11%. The holding were 43,386 shares as of .

AEGON USA Investment Management, LLC added to a holding in Cornerstone Building Brands Inc by 180.31%. The purchase prices were between $2.99 and $9.25, with an estimated average price of $7.5. The stock is now traded at around $4.00. The impact to a portfolio due to this purchase was 0.09%. The holding were 59,342 shares as of .

AEGON USA Investment Management, LLC added to a holding in Clear Channel Outdoor Holdings Inc by 49.68%. The purchase prices were between $0.43 and $3.05, with an estimated average price of $2.16. The stock is now traded at around $0.78. The impact to a portfolio due to this purchase was 0.03%. The holding were 301,118 shares as of .

AEGON USA Investment Management, LLC sold out a holding in Becton, Dickinson and Co. The sale prices were between $49.43 and $68.15, with an estimated average price of $60.71.

AEGON USA Investment Management, LLC reduced to a holding in Invesco Senior Loan by 66.81%. The sale prices were between $17.17 and $22.64, with an estimated average price of $21.62. The stock is now traded at around $20.85. The impact to a portfolio due to this sale was -1.35%. AEGON USA Investment Management, LLC still held 71,800 shares as of .

AEGON USA Investment Management, LLC reduced to a holding in Neuberger Berman High Yield Strategies Fund by 38.94%. The sale prices were between $7.14 and $12.72, with an estimated average price of $11.43. The stock is now traded at around $9.51. The impact to a portfolio due to this sale was -0.51%. AEGON USA Investment Management, LLC still held 156,907 shares as of .

AEGON USA Investment Management, LLC reduced to a holding in Blackrock Floating Rate Inc Stra Fd Inc by 23.03%. The sale prices were between $7.71 and $13.66, with an estimated average price of $12.42. The stock is now traded at around $10.66. The impact to a portfolio due to this sale was -0.32%. AEGON USA Investment Management, LLC still held 198,061 shares as of .

AEGON USA Investment Management, LLC reduced to a holding in Avaya Holdings Corp by 25.16%. The sale prices were between $7.09 and $14.55, with an estimated average price of $11.94. The stock is now traded at around $9.01. The impact to a portfolio due to this sale was -0.2%. AEGON USA Investment Management, LLC still held 107,324 shares as of .

AEGON USA Investment Management, LLC reduced to a holding in Ferrellgas Partners LP by 46.38%. The sale prices were between $0.18 and $0.43, with an estimated average price of $0.3. The stock is now traded at around $0.37. The impact to a portfolio due to this sale was less than 0.01%. AEGON USA Investment Management, LLC still held 54,876 shares as of .