AEGON USA Investment Management, LLC

Q3 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Dustin Boxa - Treasurer
Location
Cedar Rapids, IA
Holdings as of
30 Sep 2021
Value $
$330,976,000
Num holdings
42
Filing time
02 Nov 2021, 14:03:32 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, CHRD, BND, SOUTHWEST AIRLS CO, and BCEI.
Previous filing
Q2 2021 - 02 Nov 2021
Next filing
Q4 2021 - 28 Jan 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dustin Boxa Treasurer Cedar Rapids, Iowa 29 Oct 2021

Other Included Managers (1):

Num Name Location File Number
1 TRANSAMERICA CORP Cedar Rapids, IA 028-00136