Transamerica

10/31/2017*


Transamerica Strategic High Income

Security Description % of Total Market Value
Microsoft Corp. 2.75%
Apple, Inc. 2.67%
AbbVie, Inc. 2.32%
Alphabet, Inc., Class C 2.02%
Blackstone Mortgage Trust, Inc., Class A, REIT 1.87%
Marine Harvest ASA 1.79%
Macquarie Infrastructure Corp. 1.79%
Wal-Mart de Mexico SAB de CV 1.76%
Cisco Systems, Inc. 1.76%
Intel Corp. 1.74%
JPMorgan Chase & Co. 1.61%
Nathan's Famous, Inc., 6.62%, due 11/01/2025 1.50%
Icahn Enterprises, LP / Icahn Enterprises Finance Corp., 6.00%, due 08/01/2020 1.49%
Starwood Property Trust, Inc., REIT 1.42%
Dell International LLC / EMC Corp., 8.10%, due 07/15/2036 1.40%
Las Vegas Sands Corp. 1.40%
Japan Airlines Co., Ltd. 1.32%
Western Digital Corp., 10.50%, due 04/01/2024 1.29%
HollyFrontier Corp., 5.87%, due 04/01/2026 1.22%
Prime Security Services Borrower LLC / Prime Finance, Inc., 9.25%, due 05/15/2023 1.22%
LyondellBasell Industries NV, Class A 1.22%
HKT Trust & HKT, Ltd. 1.20%
Enviva Partners, LP / Enviva Partners Finance Corp., 8.50%, due 11/01/2021 1.18%
Central Garden & Pet Co., 6.12%, due 11/15/2023 1.18%
Andeavor Logistics, LP / Tesoro Logistics Finance Corp., 6.25%, due 10/15/2022 1.17%
BMC East LLC, 5.50%, due 10/01/2024 1.15%
Johnson & Johnson 1.13%
FXI Holdings, Inc., 7.87%, due 11/01/2024 1.12%
Spectra Energy Partners, LP 1.11%
Regal Entertainment Group, Class A 1.07%
Wells Fargo & Co., 6.62% 1.05%
DowDuPont, Inc. 1.05%
Tutor Perini Corp., 6.87%, due 05/01/2025 0.99%
Meritage Homes Corp., 7.15%, due 04/15/2020 0.99%
STORE Capital Corp., REIT 0.98%
BCD Acquisition, Inc., 9.62%, due 09/15/2023 0.97%
j2 Cloud Services LLC / j2 Global Co-Obligor, Inc., 6.00%, due 07/15/2025 0.97%
Diebold Nixdorf, Inc., 8.50%, due 04/15/2024 0.97%
Prudential Financial, Inc. 0.96%
Jefferies Finance LLC / JFIN Co-Issuer Corp., 7.25%, due 08/15/2024 0.94%
Dana, Inc., 6.00%, due 09/15/2023 0.88%
Ally Financial, Inc., 8.00%, due 03/15/2020 0.83%
Citigroup, Inc. 0.81%
CenturyLink, Inc., 7.50%, due 04/01/2024 0.78%
Two Harbors Investment Corp., Series B, 7.62% 0.78%
Lithia Motors, Inc., 5.25%, due 08/01/2025 0.77%
Fortress Transportation & Infrastructure Investors LLC, 6.75%, due 03/15/2022 0.77%
Kemper Corp., 7.37% 0.77%
Netflix, Inc., 5.87%, due 02/15/2025 0.76%
American Axle & Manufacturing, Inc., 6.62%, due 10/15/2022 0.76%
KAR Auction Services, Inc., 5.12%, due 06/01/2025 0.76%
AllianceBernstein Holding, LP 0.76%
FTI Consulting, Inc., 6.00%, due 11/15/2022 0.76%
Mueller Industries, Inc., 6.00%, due 03/01/2027 0.76%
Avis Budget Car Rental LLC / Avis Budget Finance, Inc., 5.50%, due 04/01/2023 0.74%
Cornerstone Chemical Co., 6.75%, due 08/15/2024 0.74%
Uniti Group, LP / Uniti Group Finance, Inc., 6.00%, due 04/15/2023 0.74%
L Brands, Inc., 6.87%, due 11/01/2035 0.73%
Bank of America Corp. 0.70%
PNC Financial Services Group, Inc. 0.70%
Gilead Sciences, Inc. 0.66%
Bank of America Corp., Series W, 6.62% 0.65%
International Paper Co. 0.63%
MetLife, Inc. 0.63%
HCA, Inc., 7.50%, due 02/15/2022 0.63%
Delta Air Lines, Inc. 0.63%
Exxon Mobil Corp. 0.61%
Ascendas Real Estate Investment Trust 0.59%
TC PipeLines, LP 0.59%
BAE Systems PLC 0.58%
Home Depot, Inc. 0.58%
Corning, Inc. 0.58%
Service Corp. International / US, 5.37%, due 05/15/2024 0.57%
Royal Dutch Shell PLC, Class B, ADR 0.56%
Rivers Pittsburgh Borrower, LP / Rivers Pittsburgh Finance Corp., 6.12%, due 08/15/2021 0.55%
Target Corp. 0.55%
Uniti Group, LP / Uniti Group Finance, Inc., 8.25%, due 10/15/2023 0.53%
Verizon Communications, Inc. 0.53%
Ford Motor Co. 0.51%
BCE, Inc. 0.51%
Valero Energy Corp. 0.50%
Morgan Stanley, Series G, 6.62% 0.49%
Merck & Co., Inc. 0.49%
Lowe's Cos., Inc. 0.47%
Alaska Air Group, Inc. 0.46%
Enterprise Products Partners, LP 0.45%
Beacon Escrow Corp., 4.87%, due 11/01/2025 0.45%
Blue Cube Spinco, Inc., 9.75%, due 10/15/2023 0.44%
Procter & Gamble Co. 0.43%
Foot Locker, Inc., 8.50%, due 01/15/2022 0.43%
Hughes Satellite Systems Corp., 7.62%, due 06/15/2021 0.41%
Torchmark Corp., 6.12% 0.40%
Lear Corp. 0.39%
Navient Corp., 6.50%, due 06/15/2022 0.39%
H&E Equipment Services, Inc., 5.62%, due 09/01/2025 0.39%
Pfizer, Inc. 0.39%
RegionalCare Hospital Partners Holdings, Inc., 8.25%, due 05/01/2023 0.39%
MEDNAX, Inc., 5.25%, due 12/01/2023 0.38%
PBF Holding Co. LLC / PBF Finance Corp., 7.00%, due 11/15/2023 0.38%
AMN Healthcare, Inc., 5.12%, due 10/01/2024 0.38%
Wells Fargo & Co., 7.98%, due 03/15/2018 0.37%
Wabash National Corp., 5.50%, due 10/01/2025 0.37%
Antero Resources Corp., 5.00%, due 03/01/2025 0.37%
Rent-A-Center, Inc., 6.62%, due 11/15/2020 0.37%
Triumph Group, Inc., 5.25%, due 06/01/2022 0.36%
Andeavor Logistics,LP / Tesoro Logistics Finance Corp., 6.37%, due 05/01/2024 0.36%
Navient Corp., Series MTN, 7.25%, due 01/25/2022 0.32%
Brookfield Infrastructure Partners, LP 0.31%
Valero Energy Corp., 8.75%, due 06/15/2030 0.31%
Maiden Holdings North America, Ltd., 7.75% 0.30%
Dillard's, Inc., 7.87%, due 01/01/2023 0.29%
AGNC Investment Corp., Series B, 7.75% 0.29%
L Brands, Inc., 6.95%, due 03/01/2033 0.29%
Paychex, Inc. 0.28%
KLA-Tencor Corp. 0.28%
Covanta Holding Corp., 5.87%, due 03/01/2024 0.28%
Citigroup, Inc., Series J, 7.12% 0.25%
Cooper Tire & Rubber Co., 8.00%, due 12/15/2019 0.24%
US Concrete, Inc., 6.37%, due 06/01/2024 0.24%
Holly Energy Partners, LP / Holly Energy Finance Corp., 6.00%, due 08/01/2024 0.23%
Radian Group, Inc., 7.00%, due 03/15/2021 0.22%
GCP Applied Technologies, Inc., 9.50%, due 02/01/2023 0.21%
Colony NorthStar, Inc., Series E, 8.75% 0.21%
Digital Realty Trust, Inc., Series C, 6.62% 0.20%
QUALCOMM, Inc. 0.19%
Colony NorthStar, Inc., Series G, 7.50% 0.16%
Microsemi Corp., 9.12%, due 04/15/2023 0.14%
Foot Locker, Inc. 0.11%
PVH Corp., 7.75%, due 11/15/2023 0.09%
Ryder System, Inc., Class A 0.08%
Cooper Tire & Rubber Co., 7.62%, due 03/15/2027 0.07%
Zebra Technologies Corp., 7.25%, due 10/15/2022 0.06%
Maiden Holdings, Ltd., Series A, 8.25% 0.03%
Thai Beverage PCL 0.00%**
Net Other Assets (Liabilities) 0.90%