0001454937-24-000015.txt : 20240723
0001454937-24-000015.hdr.sgml : 20240723
20240723144437
ACCESSION NUMBER: 0001454937-24-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240723
DATE AS OF CHANGE: 20240723
EFFECTIVENESS DATE: 20240723
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: 241133998
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
06-30-2024
06-30-2024
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
07-23-2024
1
35
125606568
false
1
0000099189
028-00136
TRANSAMERICA CORP
INFORMATION TABLE
2
infotable.xml
ALLIANT ENERGY CORP
NOTE 3.875% 3/1
018802AC2
734437
746000
PRN
DFND
1
746000
0
0
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
2142558
32463
SH
DFND
1
32463
0
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
4840310
4041
SH
DFND
1
4041
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
1968511
936000
PRN
DFND
1
936000
0
0
CBL & ASSOC PPTYS INC
COMMON STOCK
124830878
1137227
48641
SH
DFND
1
48641
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
217773
154449
SH
DFND
1
154449
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
307195
21756
SH
DFND
1
21756
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
569772
588000
PRN
DFND
1
588000
0
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
1039176
1132000
PRN
DFND
1
1132000
0
0
FIRST TR SR FLTG RATE INCOME
COM
33733U108
302571
30017
SH
DFND
1
30017
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
2596434
2572000
PRN
DFND
1
2572000
0
0
HIGHLAND OPPORTUNITIES
HIGHLAND INCOME
43010E404
905931
144949
SH
DFND
1
144949
0
0
IHEARTMEDIA INC
COM CL A
45174J509
227497
208713
SH
DFND
1
208713
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1640533
77640
SH
DFND
1
77640
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
289521
3743
SH
DFND
1
3743
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
368831
50318
SH
DFND
1
50318
0
0
NEW MTN FIN CORP
NOTE 7.500%10/1
647551AE0
156066
155000
PRN
DFND
1
155000
0
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
2505320
60282
SH
DFND
1
60282
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
269875
20953
SH
DFND
1
20953
0
0
PIONEER DIVERSIFIED HIGH INC
COM
723653101
224938
19260
SH
DFND
1
19260
0
0
PPL CAP FDG INC
NOTE 2.875% 3/1
69352PAS2
1073193
1122000
PRN
DFND
1
1122000
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
216197
217000
PRN
DFND
1
217000
0
0
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
614521
50165
SH
DFND
1
50165
0
0
SOUTHERN CO
NOTE 3.875%12/1
842587DP9
2316649
2268000
PRN
DFND
1
2268000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
1814813
1813000
PRN
DFND
1
1813000
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
248683
8376
SH
DFND
1
8376
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2058350
49290
SH
DFND
1
49290
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
288889
8124
SH
DFND
1
8124
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
224446
2924
SH
DFND
1
2924
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3264514
44941
SH
DFND
1
44941
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
84404636
313306
SH
DFND
1
313306
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
662074
11419
SH
DFND
1
11419
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
425552
5502
SH
DFND
1
5502
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
5285904
4472
PRN
DFND
1
4472
0
0
WESTERN ASSET HIGH INCOM FD
COM
95766J102
263671
60614
SH
DFND
1
60614
0
0