AEGON USA Investment Management, LLC Buys Invesco Senior Loan, iShares iBoxx $ High Yield Corporate Bond, Invesco Senior Income Trust, Sells Stanley Black & Decker Inc, BlackRock Corporate High Yield Fund Inc, Rivernorth Opportunities Fund Inc

• New Purchases: HYG, SMLP, CCLP,
• Added Positions: BKLN, VVR, DSU, FRA, NHS, HYB, CCO, IHRT, CYH, CNR,
• Reduced Positions: AVYA, SOLN, AEPPB, DCUE, BND, VLT,
• Sold Out: SWP, HYT, RIV, LITE, GHY, SIRI, FGPR, MDRIQ,

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) - 999,550 shares, 68.70% of the total portfolio. Shares reduced by 0.45%
2. Vanguard Total Bond Market ETF (BND) - 122,870 shares, 4.77% of the total portfolio. Shares reduced by 1.42%
3. Bank of America Corp (BACpL.PFD) - 7,860 shares, 4.63% of the total portfolio.
4. Wells Fargo & Co (WFCpL.PFD) - 7,800 shares, 4.44% of the total portfolio.
5. Dominion Energy Inc (DCUE) - 56,700 shares, 2.52% of the total portfolio. Shares reduced by 3.08%

AEGON USA Investment Management, LLC initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $72.62 and $84.2, with an estimated average price of $79.87. The stock is now traded at around $83.21. The impact to a portfolio due to this purchase was 0.56%. The holding were 15,594 shares as of .

AEGON USA Investment Management, LLC initiated holding in Summit Midstream Partners LP. The purchase prices were between $0.54 and $2.1, with an estimated average price of $1.03. The stock is now traded at around $0.93. The impact to a portfolio due to this purchase was 0.14%. The holding were 313,050 shares as of .

AEGON USA Investment Management, LLC initiated holding in CSI Compressco LP. The purchase prices were between $0.39 and $1.39, with an estimated average price of $0.64. The stock is now traded at around $0.76. The impact to a portfolio due to this purchase was 0.07%. The holding were 210,481 shares as of .

AEGON USA Investment Management, LLC added to a holding in Invesco Senior Loan by 89.00%. The purchase prices were between $19.43 and $21.84, with an estimated average price of $21.04. The stock is now traded at around $21.60. The impact to a portfolio due to this purchase was 0.6%. The holding were 135,700 shares as of .

AEGON USA Investment Management, LLC added to a holding in Invesco Senior Income Trust by 22.56%. The purchase prices were between $3.18 and $3.62, with an estimated average price of $3.4. The stock is now traded at around $3.43. The impact to a portfolio due to this purchase was 0.2%. The holding were 721,550 shares as of .

AEGON USA Investment Management, LLC added to a holding in Blackrock Debt Strategies Fund Inc by 50.52%. The purchase prices were between $8.21 and $9.92, with an estimated average price of $9.27. The stock is now traded at around $9.40. The impact to a portfolio due to this purchase was 0.16%. The holding were 113,762 shares as of .

AEGON USA Investment Management, LLC added to a holding in New America High Income Fund Inc by 99.50%. The purchase prices were between $6.59 and $8.26, with an estimated average price of $7.57. The stock is now traded at around $7.83. The impact to a portfolio due to this purchase was 0.09%. The holding were 56,472 shares as of .

AEGON USA Investment Management, LLC added to a holding in Clear Channel Outdoor Holdings Inc by 69.16%. The purchase prices were between $0.47 and $1.58, with an estimated average price of $0.94. The stock is now traded at around $0.95. The impact to a portfolio due to this purchase was 0.09%. The holding were 509,372 shares as of .

AEGON USA Investment Management, LLC added to a holding in iHeartMedia Inc by 47.29%. The purchase prices were between $4.79 and $11.6, with an estimated average price of $7.77. The stock is now traded at around $7.20. The impact to a portfolio due to this purchase was 0.07%. The holding were 63,903 shares as of .

AEGON USA Investment Management, LLC sold out a holding in Stanley Black & Decker Inc. The sale prices were between $67.06 and $90.22, with an estimated average price of $79.21.

AEGON USA Investment Management, LLC sold out a holding in BlackRock Corporate High Yield Fund Inc. The sale prices were between $8.31 and $10.54, with an estimated average price of $9.66.

AEGON USA Investment Management, LLC sold out a holding in Rivernorth Opportunities Fund Inc. The sale prices were between $11.67 and $15.21, with an estimated average price of $13.56.

AEGON USA Investment Management, LLC sold out a holding in Lumentum Holdings Inc. The sale prices were between $66.86 and $84.41, with an estimated average price of $76.15.

AEGON USA Investment Management, LLC sold out a holding in PGIM Global High Yield Fund, Inc. The sale prices were between $10.47 and $13.32, with an estimated average price of $12.07.

AEGON USA Investment Management, LLC sold out a holding in Sirius XM Holdings Inc. The sale prices were between $4.48 and $6.52, with an estimated average price of $5.58.