0001454937-19-000010.txt : 20190712 0001454937-19-000010.hdr.sgml : 20190712 20190712092640 ACCESSION NUMBER: 0001454937-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190712 DATE AS OF CHANGE: 20190712 EFFECTIVENESS DATE: 20190712 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: 19952155 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 true 0001454937 XXXXXXXX 06-30-2019 06-30-2019 AEGON USA Investment Management, LLC

6300 C STREET SW CEDAR RAPIDS IA 52499

13F HOLDINGS REPORT 028-13378 N Stephanie Phelps 319-355-8647 Stephanie Phelps Cedar Rapids IA 07-12-2019 1 50 274553 false 1 0000099189 028-00136 TRANSAMERICA CORP INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES NOTE 0.125% 5/0 00971TAJ0 427 400000 PRN DFND 1 400000 0 0 AMERICAN ELEC PWR CO UNIT 03/15/2022 025537127 3628 67800 SH DFND 1 67800 0 0 AMERICAN RLTY CAP PP NOTE 3.750%12/1 02917TAB0 1509 1500000 PRN DFND 1 1500000 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 11805 3025000 PRN DFND 1 3025000 0 0 ASCENT CAP GROUP INC COM SER A 043632108 521 482709 SH DFND 1 482709 0 0 AVAYA HLDGS CORP COM 05351X101 2052 172284 SH DFND 1 172284 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 11457 8360 SH DFND 1 8360 0 0 BECTON DICKINSON & C PFD SHS CONV A 075887208 3170 51200 SH DFND 1 51200 0 0 BLACKROCK CORPOR HI COM 09255P107 2985 278409 SH DFND 1 278409 0 0 BLACKROCK DEBT STRAT COM NEW 09255R202 3247 301505 SH DFND 1 301505 0 0 BLACKROCK FLOAT RATE COM 09255X100 5628 438641 SH DFND 1 438641 0 0 CLEAR CHANNEL OUTDOO COM 18453H106 519 110020 SH DFND 1 110020 0 0 COMMUNITY HEALTH SYS COM 203668108 481 180269 SH DFND 1 180269 0 0 CORNERSTONE BLDG BRA COM 21925D109 466 79916 SH DFND 1 79916 0 0 DANAHER CORPORATION DBCV 1/2 235851AF9 5593 1025000 PRN DFND 1 1025000 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 5374 52000 SH DFND 1 52000 0 0 DTE ENERGY CO UNIT 99/99/9999 233331883 2020 36000 SH DFND 1 36000 0 0 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 390 400000 PRN DFND 1 400000 0 0 EXTERRAN CORP COM 30227H106 446 31330 SH DFND 1 31330 0 0 FERRELLGAS PARTNERS UNIT LTD PART 315293100 98 102340 SH DFND 1 102340 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 421 400000 PRN DFND 1 400000 0 0 INVESCO EXCHNG TRADE SR LN ETF 46138G508 2017 89000 SH DFND 1 89000 0 0 ISIS PHARMACEUTICALS NOTE 1.000%11/1 464337AJ3 237 200000 PRN DFND 1 200000 0 0 JAZZ INVESTMENTS I L NOTE 1.875% 8/1 472145AB7 203 200000 PRN DFND 1 200000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 483 412000 PRN DFND 1 412000 0 0 LIVE NATION ENTERTAI NOTE 2.500% 3/1 538034AQ2 473 400000 PRN DFND 1 400000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 364 310000 PRN DFND 1 310000 0 0 MARRIOTT VACTINS WOR NOTE 1.500% 9/1 57164YAB3 290 300000 PRN DFND 1 300000 0 0 NEW AMER HIGH INCOME COM NEW 641876800 722 81452 SH DFND 1 81452 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 213 200000 PRN DFND 1 200000 0 0 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 3247 50000 SH DFND 1 50000 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 5978 1030000 PRN DFND 1 1030000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 284 250000 PRN DFND 1 250000 0 0 NXP SEMICONDUCTORS N NOTE 1.000%12/0 62952QAB6 3425 3250000 PRN DFND 1 3250000 0 0 ON SEMICONDUCTOR COR NOTE 1.625%10/1 682189AP0 244 200000 PRN DFND 1 200000 0 0 PIONEER DIV HIGH INC COM 723653101 1120 78323 SH DFND 1 78323 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 2662 1850000 PRN DFND 1 1850000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 6978 6100000 PRN DFND 1 6100000 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 1272 500000 PRN DFND 1 500000 0 0 SILICON LABORATORIES NOTE 1.375% 3/0 826919AB8 373 300000 PRN DFND 1 300000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 477 400000 PRN DFND 1 400000 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1571 34000 SH DFND 1 34000 0 0 STANLEY BLACK & DECK UNIT 05/15/2020 854502887 1724 17000 SH DFND 1 17000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 487 500000 PRN DFND 1 500000 0 0 VANGUARD BD INDEX FD TOTAL BND MRKT 921937835 10863 130765 SH DFND 1 130765 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 153389 1021980 SH DFND 1 1021980 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 375 350000 PRN DFND 1 350000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 189 200000 PRN DFND 1 200000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 12572 9200 SH DFND 1 9200 0 0 WHITING PETE CORP NE NOTE 1.250% 4/0 966387AL6 86 89000 PRN DFND 1 89000 0 0