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