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AEGON USA Investment Management, LLC Buys SPDR Blackstone GSO Senior Loan, Sells Neuberger Berman High Yield Strategies Fund, New America High Income Fund Inc, PGIM Global Short Duration High Yield Fund Inc

May 13, 2019 | About:

Cedar Rapids, IA, based Investment company AEGON USA Investment Management, LLC buys SPDR Blackstone GSO Senior Loan, sells Neuberger Berman High Yield Strategies Fund, New America High Income Fund Inc, PGIM Global Short Duration High Yield Fund Inc, Blackrock Debt Strategies Fund Inc, BlackRock Corporate High Yield Fund Inc, Pioneer Diversified High Income Trust, Avaya Holdings Corp, PG&E Corp, Clear Channel Outdoor Holdings Inc, Clear Channel Outdoor Holdings Inc, Community Health Systems Inc, EATON VANCE FLOAT-RATE 2022 TARGET TERM, Ascent Capital Group Inc, Ferrellgas Partners LP during the 3-months ended 2019Q1, according to the most recent filings of the investment company, AEGON USA Investment Management, LLC. As of 2019Q1, AEGON USA Investment Management, LLC owns 20 stocks with a total value of $258 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) - 1,293,980 shares, 72.54% of the total portfolio. Shares reduced by 0.23%
  2. Wells Fargo & Co (WFCpL.PFD) - 9,898 shares, 4.97% of the total portfolio.
  3. Bank of America Corporation (BACpL.PFD) - 8,360 shares, 4.23% of the total portfolio.
  4. Vanguard Total Bond Market ETF (BND) - 134,165 shares, 4.22% of the total portfolio. Shares reduced by 1.46%
  5. Blackrock Floating Rate Inc Stra Fd Inc (FRA) - 438,641 shares, 2.12% of the total portfolio. Shares added by 5.49%
New Purchase: SPDR Blackstone GSO Senior Loan (SRLN)

AEGON USA Investment Management, LLC initiated holding in SPDR Blackstone GSO Senior Loan. The purchase prices were between $44.7 and $46.62, with an estimated average price of $45.94. The stock is now traded at around $46.31. The impact to a portfolio due to this purchase was 0.61%. The holding were 34,000 shares as of .

Sold Out: Neuberger Berman High Yield Strategies Fund (NHS)

AEGON USA Investment Management, LLC sold out a holding in Neuberger Berman High Yield Strategies Fund. The sale prices were between $9.65 and $11.36, with an estimated average price of $10.84.

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

AEGON USA Investment Management, LLC sold out a holding in PGIM Global Short Duration High Yield Fund Inc. The sale prices were between $12.92 and $14.18, with an estimated average price of $13.77.

Sold Out: PG&E Corp (PCG)

AEGON USA Investment Management, LLC sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.

Sold Out: EATON VANCE FLOAT-RATE 2022 TARGET TERM (EFL)

AEGON USA Investment Management, LLC sold out a holding in EATON VANCE FLOAT-RATE 2022 TARGET TERM. The sale prices were between $8.56 and $9.36, with an estimated average price of $9.06.



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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