0001454937-23-000006.txt : 20230425
0001454937-23-000006.hdr.sgml : 20230425
20230425092624
ACCESSION NUMBER: 0001454937-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230425
EFFECTIVENESS DATE: 20230425
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: 23841984
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
03-31-2023
03-31-2023
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
04-25-2023
1
38
170346985
false
1
028-00136
Transamerica Corp
INFORMATION TABLE
2
infotable.xml
AMERICAN ELEC POWER CO
UNIT 08/15/2023
02557T307
5602499
111426
SH
DFND
1
111426
0
0
ARES CAPITAL CORPORATION
NOTE 4.625% 3/0
04010LAW3
1077362
1070000
PRN
DFND
1
1070000
0
0
AVAYA HOLDINGS CORP
NOTE 2.250% 6/1
05351XAB7
542880
6786000
PRN
DFND
1
6786000
0
0
BLACKROCK CORP HY
COM
09255P107
710854
81520
SH
DFND
1
81520
0
0
BLACKROCK DEBT STRAT
COM NEW
09255R202
315199
33144
SH
DFND
1
33144
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
3444020
2300000
PRN
DFND
1
2300000
0
0
CBL & ASSOCIATES PROP
COMMON STOCK
124830878
1510145
58898
SH
DFND
1
58898
0
0
CLEAR CHANNEL OUTDOOR
COM
18453H106
220108
183423
SH
DFND
1
183423
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
1930084
1569174
SH
DFND
1
1569174
0
0
EATON VANCE FLOATING
COM
278279104
873540
75894
SH
DFND
1
75894
0
0
EATON VANCE SENIOR FLOATING
COM
27828Q105
731284
64544
SH
DFND
1
64544
0
0
EQT CORP
NOTE 1.750% 5/0
26884LAK5
2863120
1300000
PRN
DFND
1
1300000
0
0
EURONET WORLDWIDE INC.
NOTE 0.750% 3/1
298736AL3
1405250
1460000
PRN
DFND
1
1460000
0
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
2327676
2600000
PRN
DFND
1
2600000
0
0
FIRST TRUST SENIOR FLOATING
COM
33733U108
298669
30017
SH
DFND
1
30017
0
0
IHEARTMEDIA INC
COM CL A
45174J509
195776
50199
SH
DFND
1
50199
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
2359355
2420000
PRN
DFND
1
2420000
0
0
INVESCO SENIOR INCOME TRUST
COM
46131H107
536515
145792
SH
DFND
1
145792
0
0
KKR GROUP CO INC
6% MCONV PFD C
48251W401
5359932
85200
SH
DFND
1
85200
0
0
NEUBERGER BERMAN HY
COM
64128C106
298243
35005
SH
DFND
1
35005
0
0
NEW AMERICA HIGH INCOME
COM NEW
641876800
296494
43538
SH
DFND
1
43538
0
0
NEXTERA ENERGY INC
UNIT 09/01/2023
65339F739
11774213
243922
SH
DFND
1
243922
0
0
NISOURCE INC
UNIT 12/01/2023
65473P121
6800865
65500
SH
DFND
1
65500
0
0
PGIM HY BOND FUND
COM
69346H100
255627
20953
SH
DFND
1
20953
0
0
PIONEER DIVERSIFIED HIGH
COM
723653101
194911
19260
SH
DFND
1
19260
0
0
PIONEER FLOATING RATE
COM
72369J102
117694
13528
SH
DFND
1
13528
0
0
PIONEER NATURAL RESOURCes
NOTE 0.250% 5/1
723787AP2
7555765
3539000
PRN
DFND
1
3539000
0
0
PROSPECT CAPITAL CORP
NOTE 6.375% 3/0
74348TAT9
976060
1000000
PRN
DFND
1
1000000
0
0
SOUTHWEST AIRLINES CO
NOTE 1.250% 5/0
844741BG2
6106000
5375000
PRN
DFND
1
5375000
0
0
SPDR BLACKSTONE / GSO SENIOR
BLACKSTONE SENR
78467V608
296107
7142
SH
DFND
1
7142
0
0
SPDR PORTFOLIO ST CORP BOND
PORTFOLIO SHORT
78464A474
278463
9398
SH
DFND
1
9398
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142409
398072
25933
SH
DFND
1
25933
0
0
VANGUARD IDX FUND
TOTAL STK MKT
922908769
81173836
397716
SH
DFND
1
397716
0
0
VANGUARD ST BOND INDEX
SHORT TRM BOND
921937827
251117
3283
SH
DFND
1
3283
0
0
VANGUARD ST CORP BOND
SHRT TRM CORP BD
92206C409
470873
6177
SH
DFND
1
6177
0
0
VANGUARD TOTAL BOND MARKET
TOTAL BND MRKT
921937835
8100997
109725
SH
DFND
1
109725
0
0
WELLS FARGO & COMPANY
PERP PFD CNV A
949746804
9280000
8000
SH
DFND
1
8000
0
0
WESTERN DIGITAL CORPORATION
NOTE 1.500% 2/0
958102AP0
3417380
3545000
PRN
DFND
1
3545000
0
0