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