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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

Cedar Rapids, IA, based Investment company AEGON USA Investment Management, LLC (Current Portfolio) buys Invesco Senior Loan, iShares iBoxx $ High Yield Corporate Bond, Invesco Senior Income Trust, Blackrock Debt Strategies Fund Inc, Summit Midstream Partners LP, sells Stanley Black & Decker Inc, BlackRock Corporate High Yield Fund Inc, Rivernorth Opportunities Fund Inc, Avaya Holdings Corp, Lumentum Holdings Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, AEGON USA Investment Management, LLC. As of 2020Q2, AEGON USA Investment Management, LLC owns 25 stocks with a total value of $228 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) - 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%
New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)

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 .

New Purchase: Summit Midstream Partners LP (SMLP)

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 .

New Purchase: CSI Compressco LP (CCLP)

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 .

Added: Invesco Senior Loan (BKLN)

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 .

Added: Invesco Senior Income Trust (VVR)

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 .

Added: Blackrock Debt Strategies Fund Inc (DSU)

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 .

Added: New America High Income Fund Inc (HYB)

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 .

Added: Clear Channel Outdoor Holdings Inc (CCO)

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 .

Added: iHeartMedia Inc (IHRT)

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 .

Sold Out: Stanley Black & Decker Inc (SWP)

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.

Sold Out: BlackRock Corporate High Yield Fund Inc (HYT)

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.

Sold Out: Rivernorth Opportunities Fund Inc (RIV)

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.

Sold Out: Lumentum Holdings Inc (LITE)

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.

Sold Out: PGIM Global High Yield Fund, Inc (GHY)

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.

Sold Out: Sirius XM Holdings Inc (SIRI)

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.



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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