0001454937-22-000006.txt : 20220426
0001454937-22-000006.hdr.sgml : 20220426
20220426092847
ACCESSION NUMBER: 0001454937-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220426
DATE AS OF CHANGE: 20220426
EFFECTIVENESS DATE: 20220426
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: 22852016
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
03-31-2022
03-31-2022
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
04-25-2022
1
48
214116
false
1
0000099189
028-00136
TRANSAMERICA CORP
INFORMATION TABLE
2
infotable.xml
AMERICAN ELEC PWR CO
UNIT 08/15/2025
02557T307
2676
47891
SH
DFND
1
47891
0
0
ANTHEM INC
NOTE 2.750%10/1
94973VBG1
2025
290000
PRN
DFND
1
290000
0
0
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
1213
1070000
PRN
DFND
1
1070000
0
0
AVAYA HLDGS CORP
COM
05351X101
433
34196
SH
DFND
1
34196
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
2712
2786000
PRN
DFND
1
2786000
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
10434
7950
SH
DFND
1
7950
0
0
BLACKROCK CORPOR HI
COM
09255P107
443
41106
SH
DFND
1
41106
0
0
BLACKROCK DEBT STRAT
COM NEW
09255R202
215
20641
PRN
DFND
1
20641
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
3330
2300000
PRN
DFND
1
2300000
0
0
CBL & ASSOC PPTYS IN
COMMON STOCK
124830878
1978
60130
SH
DFND
1
60130
0
0
CLEAR CHANNEL OUTDOO
COM
18453H106
373
107752
SH
DFND
1
107752
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
2389
1706411
SH
DFND
1
1706411
0
0
DOMINION ENERGY INC
DEBT 7.250% 6/0
25746U133
5471
53750
SH
DFND
1
53750
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
4343
81500
SH
DFND
1
81500
0
0
EATON VANCE FLOATING
COM
27831H100
568
62573
SH
DFND
1
62573
0
0
EATON VANCE FLTING R
COM
278279104
697
52735
SH
DFND
1
52735
0
0
EATON VANCE SR FLTNG
COM
27828Q105
732
54581
SH
DFND
1
54581
0
0
EURONET WORLDWIDE IN
NOTE 0.750% 3/1
298736AL3
1639
1460000
PRN
DFND
1
1460000
0
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
2687
2200000
PRN
DFND
1
2200000
0
0
IHEARTMEDIA INC
COM CL A
45174J509
386
20372
SH
DFND
1
20372
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
2130
1940000
PRN
DFND
1
1940000
0
0
INVESCO EXCH TRADED
SR LN ETF
46138G508
2403
110400
SH
DFND
1
110400
0
0
INVESCO SR INCOME TR
COM
46131H107
1124
263964
SH
DFND
1
263964
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
203
2465
SH
DFND
1
2465
0
0
KKR & CO INC
6% MCONV PFD C
48251W401
4248
57500
SH
DFND
1
57500
0
0
NATIONAL CINEMEDIA I
COM
635309107
195
76708
SH
DFND
1
76708
0
0
NEUBERGER BERMAN HIG
COM
64128C106
339
29711
SH
DFND
1
29711
0
0
NEW AMER HIGH INCOME
COM NEW
641876800
330
40638
SH
DFND
1
40638
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
5319
102000
SH
DFND
1
102000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
5901
95500
SH
DFND
1
95500
0
0
NISOURCE INC
UNIT 12/01/2023
65473P121
2832
23800
SH
DFND
1
23800
0
0
PGIM HIGH YIELD BOND
COM
69346H100
301
20953
SH
DFND
1
20953
0
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
8207
3449000
PRN
DFND
1
3449000
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
1060
1000000
PRN
DFND
1
1000000
0
0
SIXTH STREET SPECIAL
NOTE 4.500% 8/0
87265KAD4
454
366000
PRN
DFND
1
366000
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
5522
101118
SH
DFND
1
101118
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
7994
5875000
PRN
DFND
1
5875000
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
283
9398
SH
DFND
1
9398
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2717
60442
SH
DFND
1
60442
0
0
STANLEY BLACK & DECK
UNIT 11/15/2022
854502846
1776
20200
SH
DFND
1
20200
0
0
SUMMIT MIDSTREAM PAR
COM UNIT LTD
866142409
409
27496
SH
DFND
1
27496
0
0
VANGUARD BD INDEX FD
SHORT TRM BOND
921937827
256
3283
SH
DFND
1
3283
0
0
VANGUARD BD INDEX FD
TOTAL BND MRKT
921937835
8987
112988
SH
DFND
1
112988
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
92323
405514
SH
DFND
1
405514
0
0
VANGUARD SCOTTSDALE
SHRT TRM CORP BD
92206C409
482
6177
SH
DFND
1
6177
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
10440
8000
SH
DFND
1
8000
0
0
WESTERN ASSET HIGH I
COM
95766J102
259
43022
SH
DFND
1
43022
0
0
WESTERN DIGITAL CORP
NOTE 1.500% 2/0
958102AP0
2876
2965000
PRN
DFND
1
2965000
0
0