0001454937-21-000006.txt : 20210423
0001454937-21-000006.hdr.sgml : 20210423
20210423125331
ACCESSION NUMBER: 0001454937-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210423
DATE AS OF CHANGE: 20210423
EFFECTIVENESS DATE: 20210423
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: 21848246
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
03-31-2021
03-31-2021
AEGON USA Investment Management, LLC
6300 C STREET SW
CEDAR RAPIDS
IA
52499
13F HOLDINGS REPORT
028-13378
N
Dustin Boxa
Treasurer
319-355-8098
Dustin Boxa
Cedar Rapids
IA
04-23-2021
1
36
311999
false
1
0000099189
028-00136
TRANSAMERICA CORP
INFORMATION TABLE
2
infotable.xml
AMERICAN ELEC PWR CO
UNIT 08/01/2021
025537127
2666
55250
SH
DFND
1
55250
0
0
AMERICAN ELEC PWR CO
UNIT 08/15/2025
02557T307
1690
34580
SH
DFND
1
34580
0
0
ARES CAPITAL CORP
NOTE 3.750% 2/0
04010LAT0
1650
1600000
PRN
DFND
1
1600000
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
655
600000
PRN
DFND
1
600000
0
0
BLACKROCK DEBT STRAT
COM NEW
09255R202
420
38160
SH
DFND
1
38160
0
0
BLACKROCK FLOATING R
COM
09255X100
1160
89209
SH
DFND
1
89209
0
0
CLEAR CHANNEL OUTDOO
COM
18453H106
603
335073
SH
DFND
1
335073
0
0
CORNERSTONE BLDG BRA
COM
21925D109
614
43739
SH
DFND
1
43739
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
407
223735
SH
DFND
1
223735
0
0
DOMINION ENERGY INC
UNIT 99/99/9999
25746U133
4250
43000
SH
DFND
1
43000
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
2981
60000
SH
DFND
1
60000
0
0
EURONET WORLDWIDE IN
NOTE 0.750% 3/1
298736AL3
1717
1500000
PRN
DFND
1
1500000
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
4126
4050000
PRN
DFND
1
4050000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
321
17706
SH
DFND
1
17706
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
2112
1400000
PRN
DFND
1
1400000
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
2632
2200000
PRN
DFND
1
2200000
0
0
INVESCO EXCH TRADED
SR LN ETF
46138G508
839
37900
SH
DFND
1
37900
0
0
INVESCO HIGH INCOME
COM
46131F101
191
13722
SH
DFND
1
13722
0
0
INVESCO SR INCOME TR
COM
46131H107
1460
347578
SH
DFND
1
347578
0
0
MICRON TECHNOLOGY IN
NOTE 3.125% 5/0
595112AX1
3002
340000
PRN
DFND
1
340000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
4780
96500
SH
DFND
1
96500
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
6430
112000
SH
DFND
1
112000
0
0
OASIS PETROLEUM INC
COM NEW
674215207
30404
511936
SH
DFND
1
511936
0
0
OYSTER ENTERPRISES A
UNIT 01/20/2026
69242M203
379
38333
SH
DFND
1
38333
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
3171
2700000
PRN
DFND
1
2700000
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
1081
1000000
PRN
DFND
1
1000000
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
4635
91000
SH
DFND
1
91000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
10503
6100000
PRN
DFND
1
6100000
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
832
18200
SH
DFND
1
18200
0
0
STANLEY BLACK & DECK
UNIT 11/15/2022
854502846
2950
25000
SH
DFND
1
25000
0
0
SUMMIT MIDSTREAM PAR
COM UNIT LTD
866142409
367
15576
SH
DFND
1
15576
0
0
TPG SPECIALTY LENDIN
NOTE 4.500% 8/0
87265KAD4
528
486000
PRN
DFND
1
486000
0
0
VANGUARD BD INDEX FD
TOTAL BND MRKT
921937835
10003
118068
SH
DFND
1
118068
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
197201
954090
SH
DFND
1
954090
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
2007
400000
PRN
DFND
1
400000
0
0
WESTERN DIGITAL CORP
NOTE 1.500% 2/0
958102AP0
3233
3150000
PRN
DFND
1
3150000
0
0