0001454937-22-000009.txt : 20220720 0001454937-22-000009.hdr.sgml : 20220720 20220720104624 ACCESSION NUMBER: 0001454937-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 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: 221093148 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 06-30-2022 06-30-2022 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 07-20-2022 1 47 185749 false 1 0000099189 028-00136 TRANSAMERICA CORP
INFORMATION TABLE 2 infotable.xml AMERICAN ELEC PWR CO UNIT 08/15/2025 02557T307 3420 63000 SH DFND 1 63000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1117 1070000 PRN DFND 1 1070000 0 0 AVAYA HLDGS CORP COM 05351X101 90 39959 SH DFND 1 39959 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 6607 6786000 PRN DFND 1 6786000 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 9576 7950 SH DFND 1 7950 0 0 BLACKROCK CORPOR HI COM 09255P107 476 49995 SH DFND 1 49995 0 0 BLACKROCK DEBT STRAT COM NEW 09255R202 303 33144 SH DFND 1 33144 0 0 BLACKROCK FLOATING R COM 09255X100 145 12719 SH DFND 1 12719 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2769 2300000 PRN DFND 1 2300000 0 0 CBL & ASSOC PPTYS IN COMMON STOCK 124830878 1542 65645 SH DFND 1 65645 0 0 CLEAR CHANNEL OUTDOO COM 18453H106 303 283044 SH DFND 1 283044 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 2235 1706411 SH DFND 1 1706411 0 0 DTE ENERGY CO UNIT 11/01/2022 233331842 4499 87500 SH DFND 1 87500 0 0 EATON VANCE FLOATING COM 27831H100 401 46973 SH DFND 1 46973 0 0 EATON VANCE FLTING R COM 278279104 800 67882 SH DFND 1 67882 0 0 EATON VANCE SR FLTNG COM 27828Q105 764 62291 SH DFND 1 62291 0 0 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 1730 252000 PRN DFND 1 252000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 3069 1300000 PRN DFND 1 1300000 0 0 EURONET WORLDWIDE IN NOTE 0.750% 3/1 298736AL3 1491 1460000 PRN DFND 1 1460000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1997 2200000 PRN DFND 1 2200000 0 0 IHEARTMEDIA INC COM CL A 45174J509 327 41414 SH DFND 1 41414 0 0 ILLUMINA INC NOTE 8/1 452327AK5 1854 1940000 PRN DFND 1 1940000 0 0 INVESCO SR INCOME TR COM 46131H107 1027 263964 SH DFND 1 263964 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 3638 61200 SH DFND 1 61200 0 0 NATIONAL CINEMEDIA I COM 635309107 225 245121 SH DFND 1 245121 0 0 NEUBERGER BERMAN HIG COM 64128C106 369 43981 SH DFND 1 43981 0 0 NEW AMER HIGH INCOME COM NEW 641876800 296 43538 SH DFND 1 43538 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 5064 102000 SH DFND 1 102000 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 5378 95500 SH DFND 1 95500 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 3582 31500 SH DFND 1 31500 0 0 PGIM HIGH YIELD BOND COM 69346H100 258 20953 SH DFND 1 20953 0 0 PIONEER FLOATING RAT COM 72369J102 120 13528 SH DFND 1 13528 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 7669 3539000 PRN DFND 1 3539000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 1027 1000000 PRN DFND 1 1000000 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 5748 108500 SH DFND 1 108500 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6349 5375000 PRN DFND 1 5375000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 279 9398 SH DFND 1 9398 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 297 7142 SH DFND 1 7142 0 0 STANLEY BLACK & DECK UNIT 11/15/2022 854502846 1361 20200 SH DFND 1 20200 0 0 SUMMIT MIDSTREAM PAR COM UNIT LTD 866142409 330 25933 SH DFND 1 25933 0 0 VANGUARD BD INDEX FD SHORT TRM BOND 921937827 252 3283 SH DFND 1 3283 0 0 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 8421 111893 SH DFND 1 111893 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 75077 398033 SH DFND 1 398033 0 0 VANGUARD SCOTTSDALE SHRT TRM CORP BD 92206C409 471 6177 SH DFND 1 6177 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 9660 8000 SH DFND 1 8000 0 0 WESTERN ASSET HIGH I COM 95766J102 507 102779 SH DFND 1 102779 0 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 2832 2965000 PRN DFND 1 2965000 0 0