0001454937-24-000006.txt : 20240501 0001454937-24-000006.hdr.sgml : 20240501 20240501121410 ACCESSION NUMBER: 0001454937-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEGON USA Investment Management, LLC CENTRAL INDEX KEY: 0001454937 ORGANIZATION NAME: 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: 24901575 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 X0202 13F-HR LIVE false true false 0001454937 XXXXXXXX 03-31-2024 03-31-2024 AEGON USA Investment Management, LLC
6300 C STREET SW CEDAR RAPIDS IA 52499
13F HOLDINGS REPORT 028-13378 000114537 801-60667 N
Dustin Boxa Treasurer 319-355-8098 Dustin Boxa Cedar Rapids IA 05-01-2024 1 36 148191292 false 1 028-00136 Transamerica Corp
INFORMATION TABLE 2 infotable.xml ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 1401488 1425000 PRN DFND 1 1425000 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 3967380 62000 SH DFND 1 62000 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 9483078 7950 SH DFND 1 7950 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 205052 20945 SH DFND 1 20945 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 3695950 1915000 PRN DFND 1 1915000 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1114365 48641 SH DFND 1 48641 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 166176 100713 SH DFND 1 100713 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 296969 21756 SH DFND 1 21756 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1225275 1275000 PRN DFND 1 1275000 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 2208960 2400000 PRN DFND 1 2400000 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 310676 30017 SH DFND 1 30017 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 4650750 4500000 PRN DFND 1 4500000 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 526779 74933 SH DFND 1 74933 0 0 IHEARTMEDIA INC COM CL A 45174J509 191110 91440 SH DFND 1 91440 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1341756 63440 SH DFND 1 63440 0 0 ISHARES TR IBOXX HI YD ETF 464288513 290943 3743 SH DFND 1 3743 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 366315 50318 SH DFND 1 50318 0 0 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 253250 250000 PRN DFND 1 250000 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 3837320 97000 SH DFND 1 97000 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 272179 20953 SH DFND 1 20953 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 228707 19260 SH DFND 1 19260 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 2344650 2450000 PRN DFND 1 2450000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 347383 350000 PRN DFND 1 350000 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 603987 50165 SH DFND 1 50165 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 4228750 4250000 PRN DFND 1 4250000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4048000 4000000 PRN DFND 1 4000000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 249354 8376 SH DFND 1 8376 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1776621 42190 SH DFND 1 42190 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 345794 12319 SH DFND 1 12319 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 224183 2924 SH DFND 1 2924 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3328923 45834 SH DFND 1 45834 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 83627763 321769 SH DFND 1 321769 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 663101 11419 SH DFND 1 11419 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 425360 5502 SH DFND 1 5502 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 9672000 8000 PRN DFND 1 8000 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 270945 60614 SH DFND 1 60614 0 0