13F-HR filed by AEGON USA Investment Management, LLC
AEGON USA Investment Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 35 holding rows worth $317,836,000.
- Accession
- 0001454937-21-000012
- Filer
- CIK 1454937
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 35 entries on the cover page, a total value of $317,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,836,000 with VALUE read as thousands by filing date, 13F file number 028-13378. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTRANSAMERICA CORP028-00136
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 936,290 | $203,269,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 321,559 | $24,959,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 327,084 | $10,823,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,925,000 | $10,317,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 117,668 | $10,032,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 104,000 | $6,067,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 96,500 | $4,861,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 91,000 | $4,768,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 42,000 | $4,332,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 4,050,000 | $4,099,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,700,000 | $3,294,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,150,000 | $3,278,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 25,000 | $3,050,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 60,000 | $3,044,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 53,250 | $2,673,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,825,000 | $2,197,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 400,000 | $2,122,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 34,580 | $1,770,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,500,000 | $1,555,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 1,350,000 | $1,545,000 | thousands by filing date | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 347,578 | $1,474,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 89,209 | $1,151,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 1,000,000 | $1,090,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,900 | $839,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 18,200 | $836,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 600,000 | $654,000 | thousands by filing date | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 252,900 | $635,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 43,739 | $615,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 263,736 | $444,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 366,000 | $427,000 | thousands by filing date | principal |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 17,313 | $409,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 38,333 | $382,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,706 | $339,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,207 | $277,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 11,125 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454937-21-000012 | this filing | 2021-10-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454937-21-000016 | base | 2021-11-02 | acceptance time not in the bulk data set |