0001454937-15-000006.txt : 20150803 0001454937-15-000006.hdr.sgml : 20150801 20150803091044 ACCESSION NUMBER: 0001454937-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150803 DATE AS OF CHANGE: 20150803 EFFECTIVENESS DATE: 20150803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEGON USA Investment Management, LLC CENTRAL INDEX KEY: 0001454937 IRS NUMBER: 421310237 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13378 FILM NUMBER: 151021173 BUSINESS ADDRESS: STREET 1: 4333 EDGEWOOD RD. N.E. CITY: CEDAR RAPIDS STATE: IA ZIP: 52499-5110 BUSINESS PHONE: 319-355-8432 MAIL ADDRESS: STREET 1: 4333 EDGEWOOD RD. N.E. CITY: CEDAR RAPIDS STATE: IA ZIP: 52499-5110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001454937 XXXXXXXX 06-30-2015 06-30-2015 AEGON USA Investment Management, LLC

4333 EDGEWOOD RD. N.E. CEDAR RAPIDS IA 52499-5110

13F HOLDINGS REPORT 028-13378 N Stephanie M. Phelps 319-355-8647 Stephanie M. Phelps Cedar Rapids IA 07-28-2015 1 52 13408404 false 1 0000099189 028-00136 TRANSAMERICA CORP INFORMATION TABLE 2 form13f2qtr2015.xml 13F 2Q 2015 FILING ACTAVIS PLC PFD CONV SER A G0083B116 1584 1500 SH DFND 1 1500 0 0 BLACKROCK DEBT STRAT COM 09255R103 4492 1204204 SH DFND 1 1204204 0 0 BLACKROCK FLOAT RATE COM 09255X100 6397 466270 SH DFND 1 466270 0 0 DANAHER CORP DEL NOTE 1/2 235851AF9 6263 2500000 PRN DFND 1 2500000 0 0 DOMINION RES INC VA UNIT 04/01/2013 25746U703 3332 59000 SH DFND 1 59000 0 0 DOMINION RES INC VA UNIT 99/99/9999 25746U869 4786 95000 SH DFND 1 95000 0 0 FIDELITY NATIONAL FI NOTE 4.250% 8/1 31620RAE5 2073 1000000 PRN DFND 1 1000000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1819 119900 SH DFND 1 119900 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 13582 2750000 PRN DFND 1 2750000 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 1893 30000 SH DFND 1 30000 0 0 HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 11220 11000000 PRN DFND 1 11000000 0 0 INTEL CORP SDCV 12/1 458140AD2 5830 4500000 PRN DFND 1 4500000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 8494 5000000 PRN DFND 1 5000000 0 0 ISHARES IBOXX HI YD ETF 464288513 11364 125000 SH DFND 1 125000 0 0 ISHARES MSCI AC ASIA ETF 464288182 58505 886031 SH DFND 1 886031 0 0 LABORATORY CORP AMER NOTE 9/1 50540RAG7 1636 1036000 PRN DFND 1 1036000 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 5441 1000000 PRN DFND 1 1000000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3684 3500000 PRN DFND 1 3500000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 9603 4000000 PRN DFND 1 4000000 0 0 POWERSHARES ETF TRUS SENIOR LN PORT 73936Q769 2805 116200 SH DFND 1 116200 0 0 PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 4039 3000000 PRN DFND 1 3000000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4235 3750000 PRN DFND 1 3750000 0 0 PROSPECT CAPITAL COR NOTE 6.250%12/1 74348TAC6 6375 6250000 PRN DFND 1 6250000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20163 511500 SH DFND 1 511500 0 0 STANLEY BLACK & DECK UNIT 11/17/20166 854502804 1184 10000 SH DFND 1 10000 0 0 TEVA PHARMACEUTICAL DBCV 0.250% 2/0 88163VAE9 8535 6000000 PRN DFND 1 6000000 0 0 UNISYS CORP COM NEW 909214306 5332 259600 SH DFND 1 259600 0 0 UNITED TECHNOLOGIES UNIT 06/01/2015 913017117 4874 80000 SH DFND 1 80000 0 0 VANGUARD BD INDEX FD LONG TERM BOND 921937793 80360 882790 SH DFND 1 882790 0 0 VANGUARD BD INDEX FD INTERMED TERM 921937819 106298 1247481 SH DFND 1 1247481 0 0 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 657474 8179567 SH DFND 1 8179567 0 0 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 4658208 56572849 SH DFND 1 56572849 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 122796 1125126 SH DFND 1 1125126 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 123302 917357 SH DFND 1 917357 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 340220 3672102 SH DFND 1 3672102 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1419509 7336345 SH DFND 1 7336345 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3220505 29462126 SH DFND 1 29462126 0 0 VANGUARD INTL EQUITY FTSE SMCAP ETF 922042718 79054 752971 SH DFND 1 752971 0 0 VANGUARD INTL EQUITY ALLWRLD EX US 922042775 216188 4280101 SH DFND 1 4280101 0 0 VANGUARD INTL EQUITY FTSE EMR MKT ETF 922042858 342956 8100059 SH DFND 1 8100059 0 0 VANGUARD INTL EQUITY FTSE PACIFIC ETF 922042866 536228 8507506 SH DFND 1 8507506 0 0 VANGUARD INTL EQUITY FTSE EUROPE ETF 922042874 852112 15033730 SH DFND 1 15033730 0 0 VANGUARD SCOTTSDALE SHTRM GVT BD ETF 92206C102 101570 1661276 SH DFND 1 1661276 0 0 VANGUARD SCOTTSDALE MORTG-BACK SEC 92206C771 175753 3299287 SH DFND 1 3299287 0 0 VERIZON COMMUNICATIO COM 92343V104 1407 28450 SH DFND 1 28450 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 12894 5750000 PRN DFND 1 5750000 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 3544 160460 SH DFND 1 160460 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14484 12000 SH DFND 1 12000 0 0 WEYERHAEUSER CO PREF CONV SER A 962166872 404 7450 SH DFND 1 7450 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 58540 899091 SH DFND 1 899091 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 59282 991662 SH DFND 1 991662 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 5777 3500000 PRN DFND 1 3500000 0 0