0001454937-19-000006.txt : 20190513 0001454937-19-000006.hdr.sgml : 20190513 20190513093231 ACCESSION NUMBER: 0001454937-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 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: 19817083 BUSINESS ADDRESS: STREET 1: 6300 C STREET SW CITY: CEDAR RAPIDS STATE: IA ZIP: 52499 BUSINESS PHONE: 319-355-6762 MAIL ADDRESS: STREET 1: 6300 C STREET SW CITY: CEDAR RAPIDS STATE: IA ZIP: 52499 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001454937 XXXXXXXX 03-31-2019 03-31-2019 AEGON USA Investment Management, LLC

6300 C STREET SW CEDAR RAPIDS IA 52499

13F HOLDINGS REPORT 028-13378 N Stephanie Phelps 319-355-8647 Stephanie Phelps Cedar Rapids IA 05-13-2019 1 43 312480 false 1 0000099189 028-00136 TRANSAMERICA CORP INFORMATION TABLE 2 infotable.xml AMERICAN ELEC PWR CO UNIT 03/15/2022 025537127 1636 31800 SH DFND 1 31800 0 0 AMERICAN RLTY CAP PP NOTE 3.750%12/1 02917TAB0 1496 1500000 PRN DFND 1 1500000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 12004 3025000 PRN DFND 1 3025000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 286 379689 SH DFND 1 379689 0 0 AVAYA HLDGS CORP COM 05351X101 2831 168184 SH DFND 1 168184 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 10915 8360 SH DFND 1 8360 0 0 BECTON DICKINSON & C PFD SHS CONV A 075887208 3180 51200 SH DFND 1 51200 0 0 BLACKROCK CORPOR HI COM 09255P107 3594 350264 SH DFND 1 350264 0 0 BLACKROCK DEBT STRAT COM NEW 09255R202 3677 343013 SH DFND 1 343013 0 0 BLACKROCK FLOAT RATE COM 09255X100 5483 438641 SH DFND 1 438641 0 0 CLEAR CHANNEL OUTDOO CL A 18451C109 333 62169 SH DFND 1 62169 0 0 COMMUNITY HEALTH SYS COM 203668108 423 113347 SH DFND 1 113347 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 5172 1025000 PRN DFND 1 1025000 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 4501 90000 SH DFND 1 90000 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 1997 36000 SH DFND 1 36000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 184 200000 PRN DFND 1 200000 0 0 FERRELLGAS PARTNERS UNIT LTD PART 315293100 134 102340 SH DFND 1 102340 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 418 400000 PRN DFND 1 400000 0 0 ISIS PHARMACEUTICALS NOTE 1.000%11/1 464337AJ3 270 200000 PRN DFND 1 200000 0 0 JAZZ INVESTMENTS I L NOTE 1.875% 8/1 472145AB7 203 200000 PRN DFND 1 200000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 453 412000 PRN DFND 1 412000 0 0 LIVE NATION ENTERTAI NOTE 2.500% 3/1 538034AQ2 461 400000 PRN DFND 1 400000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 365 310000 PRN DFND 1 310000 0 0 MARRIOTT VACTINS WOR NOTE 1.500% 9/1 57164YAB3 285 300000 PRN DFND 1 300000 0 0 NEW AMER HIGH INCOME COM NEW 641876800 2060 242405 SH DFND 1 242405 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 3105 50000 SH DFND 1 50000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 6514 1180000 PRN DFND 1 1180000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 278 250000 PRN DFND 1 250000 0 0 NXP SEMICONDUCTORS N NOTE 1.000%12/0 62952QAB6 3584 3500000 PRN DFND 1 3500000 0 0 ON SEMICONDUCTOR COR NOTE 1.625%10/1 682189AP0 246 200000 PRN DFND 1 200000 0 0 PIONEER DIV HIGH INC COM 723653101 1408 98887 SH DFND 1 98887 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 5069 3750000 PRN DFND 1 3750000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4415 4000000 PRN DFND 1 4000000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 10051 4050000 PRN DFND 1 4050000 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1566 34000 SH DFND 1 34000 0 0 STANLEY BLACK & DECK UNIT 05/15/2020 854502887 1662 17000 SH DFND 1 17000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 447 400000 PRN DFND 1 400000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 282 300000 PRN DFND 1 300000 0 0 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 10892 134165 SH DFND 1 134165 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 187252 1293980 SH DFND 1 1293980 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 441 400000 PRN DFND 1 400000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 12823 9898 SH DFND 1 9898 0 0 WHITING PETE CORP NE NOTE 1.250% 4/0 966387AL6 86 89000 PRN DFND 1 89000 0 0