AEGON USA Investment Management, LLC

Q2 2024 13F Detailed Holdings

Location
Cedar Rapids, IA
Holdings as of
6/30/2024
Value ($000)
$125,607
Num holdings
35
Date filed
7/23/2024
Form type
13F-HR
Prev filing
5/1/2024
Next filing
10/15/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TRANSAMERICA CORP 028-00136