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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

Cedar Rapids, IA, based Investment company AEGON USA Investment Management, LLC (Current Portfolio) buys DTE Energy Co, Stanley Black & Decker Inc, BlackRock Corporate High Yield Fund Inc, Rivernorth Opportunities Fund Inc, Invesco High Income Trust II, sells Invesco Senior Loan, Becton, Dickinson and Co, Neuberger Berman High Yield Strategies Fund, Blackrock Floating Rate Inc Stra Fd Inc, Avaya Holdings Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, AEGON USA Investment Management, LLC. As of 2020Q1, AEGON USA Investment Management, LLC owns 30 stocks with a total value of $197 million. These are the details of the buys and sells.

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

These are the top 5 holdings of AEGON USA Investment Management, LLC
  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.
New Purchase: DTE Energy Co (DTP)

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 .

New Purchase: Stanley Black & Decker Inc (SWT)

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 .

New Purchase: BlackRock Corporate High Yield Fund Inc (HYT)

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 .

New Purchase: Rivernorth Opportunities Fund Inc (RIV)

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 .

New Purchase: Invesco High Income Trust II (VLT)

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 .

New Purchase: Lumentum Holdings Inc (LITE)

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 .

Added: iHeartMedia Inc (IHRT)

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 .

Added: Cornerstone Building Brands Inc (CNR)

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 .

Added: Clear Channel Outdoor Holdings Inc (CCO)

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 .

Sold Out: Becton, Dickinson and Co (BDXA.PFD)

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.

Reduced: Invesco Senior Loan (BKLN)

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 .

Reduced: Neuberger Berman High Yield Strategies Fund (NHS)

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 .

Reduced: Blackrock Floating Rate Inc Stra Fd Inc (FRA)

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 .

Reduced: Avaya Holdings Corp (AVYA)

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 .

Reduced: Ferrellgas Partners LP (FGPR)

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 .



Here is the complete portfolio of AEGON USA Investment Management, LLC. Also check out:

1. AEGON USA Investment Management, LLC's Undervalued Stocks
2. AEGON USA Investment Management, LLC's Top Growth Companies, and
3. AEGON USA Investment Management, LLC's High Yield stocks
4. Stocks that AEGON USA Investment Management, LLC keeps buying

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