Transamerica

05/31/2017*


Transamerica Event Driven

Security Description % of Total Net Assets
Yahoo!, Inc., Zero Coupon, due 12/01/2018 4.12%
Ciena Corp., 4.00%, due 12/15/2020 2.66%
Nanya Technology Corp., 0.01%, due 01/24/2022 2.48%
Advanced Micro Devices, Inc., 7.00%, due 07/01/2024 2.43%
Sprint Corp., 7.87%, due 09/15/2023 2.37%
Inmarsat PLC, 3.87%, due 09/09/2023 2.36%
ON Semiconductor Corp., 1.62%, due 10/15/2023 2.24%
Hansteen Jersey Securities, Ltd., 4.00%, due 07/15/2018 2.09%
Jazz Investments I, Ltd., 1.87%, due 08/15/2021 2.07%
LendingTree, Inc., 0.62%, due 06/01/2022 2.01%
PRA Group, Inc., 3.50%, due 06/01/2023 1.98%
Comerica, Inc., Class A 1.96%
BroadSoft, Inc., 1.00%, due 09/01/2022 1.82%
Clovis Oncology, Inc., 2.50%, due 09/15/2021 1.76%
Nuance Communications, Inc., 1.25%, due 04/01/2025 1.70%
Integrated Device Technology, Inc., 0.87%, due 11/15/2022 1.66%
Electronics For Imaging, Inc., 0.75%, due 09/01/2019 1.65%
Microchip Technology, Inc., 1.62%, due 02/15/2027 1.58%
Micron Technology, Inc. 1.53%
Silversea Cruise Finance, Ltd., 7.25%, due 02/01/2025 1.53%
Cypress Semiconductor Corp., 4.50%, due 01/15/2022 1.50%
Suzuki Motor Corp. 1.49%
Stanley Black & Decker, Inc., 5.37% 1.47%
Finisar Corp., 0.50%, due 12/15/2036 1.43%
DISH Network Corp., 2.37%, due 03/15/2024 1.32%
Microchip Technology, Inc., 2.25%, due 02/15/2037 1.31%
Carbonite Inc., 2.50%, due 04/01/2022 1.30%
T-Mobile US, Inc. 1.29%
Veeco Instruments, Inc., 2.70%, due 01/15/2023 1.28%
Silicon Laboratories, Inc., 1.37%, due 03/01/2022 1.19%
Ahern Rentals, Inc., 7.37%, due 05/15/2023 1.18%
Viking Cruises, Ltd., 8.50%, due 10/15/2022 1.18%
Allscripts Healthcare Solutions, Inc., 1.25%, due 07/01/2020 1.11%
Verint Systems, Inc. 1.10%
Atlas Air Worldwide Holdings, Inc., 2.25%, due 06/01/2022 1.09%
Danaher Corp. 1.04%
KeyCorp 1.03%
SESI LLC, 7.12%, due 12/15/2021 0.99%
Teradyne, Inc., 1.25%, due 12/15/2023 0.97%
Match Group, Inc., 6.37%, due 06/01/2024 0.92%
SMC Corp. 0.90%
Horizon Global Corp., 2.75%, due 07/01/2022 0.89%
Belden, Inc., 6.75% 0.86%
Bombardier, Inc., 8.75%, due 12/01/2021 0.85%
Dermira, Inc., 3.00%, due 05/15/2022 0.83%
U.S. Steel Corp. 0.81%
Great Lakes Dredge & Dock Corp., 8.00%, due 05/15/2022 0.79%
Nevro Corp., 1.75%, due 06/01/2021 0.78%
Cummins, Inc. 0.78%
Delta Air Lines, Inc. 0.78%
United Parcel Service, Inc., Class B 0.78%
Inphi Corp., 0.75%, due 09/01/2021 0.76%
Teradyne, Inc. 0.76%
Greatbatch, Ltd., 9.12%, due 11/01/2023 0.75%
Nabtesco Corp. 0.75%
Cumberland Farms, Inc., 6.75%, due 05/01/2025 0.75%
Air France-KLM, 6.25%, due 12/29/2049 0.74%
THK Co., Ltd. 0.72%
Proofpoint, Inc. 0.68%
Goldman Sachs Group, Inc. 0.67%
Nexstar Media Group, Inc., Class A 0.65%
Extra Space Storage, LP, 3.12%, due 10/01/2035 0.65%
Ensco Jersey Finance, Ltd., 3.00%, due 01/31/2024 0.64%
Arconic, Inc. 0.63%
Nabors Industries, Inc., 0.75%, due 01/15/2024 0.63%
CommScope Holding Co., Inc. 0.58%
Oracle Corp. 0.54%
Agilent Technologies, Inc. 0.47%
CBS Corp., Class B 0.47%
Pretium Resources, Inc., 2.25%, due 03/15/2022 0.43%
Vodafone Group PLC, ADR 0.42%
Chevron Corp. 0.40%
KAR Auction Services, Inc., 5.12%, due 06/01/2025 0.39%
FMG Resources August Pty, Ltd., 4.75%, due 05/15/2022 0.39%
Synchrony Financial 0.38%
BioMarin Pharmaceutical, Inc. 0.38%
Atlas Air Worldwide Holdings, Inc. 0.38%
Inphi Corp. 0.36%
Advanced Micro Devices, Inc. 0.36%
Verizon Communications, Inc. 0.36%
EP Energy LLC / Everest Acquisition Finance, Inc., 9.37%, due 05/01/2020 0.35%
Zillow Group, Inc., Class C 0.33%
Air Lease Corp., Class A 0.33%
CenturyLink, Inc. 0.30%
Bristol-Myers Squibb Co. 0.28%
Sprint Corp. 0.19%
FedEx Corp. 0.15%
TEGNA, Inc. 0.12%
VEON Ltd., ADR 0.08%
Swap Agreement, Pay, FireEye, Inc., 1.63%, 06/01/2035 0.06%
Belden, Inc. 0.06%
Option Purchased, PUT, Bank of America Corp. 0.03%
Option Purchased, PUT, SPDR S&P 500 ETF Trust 0.02%
Option Purchased, PUT, Nexstar Media Group, Inc. 0.02%
Option Purchased, CALL, Incyte Corp. 0.02%
Option Purchased, PUT, Ciena Corp. 0.01%
Option Purchased, CALL, U.S. Steel Corp. 0.01%
Option Purchased, PUT, Ensco PLC 0.01%
Option Purchased, PUT, Air Lease Corp. 0.01%
Option Purchased, PUT, Comerica, Inc. 0.01%
Option Purchased, PUT, Bank of America Corp. 0.01%
Option Purchased, PUT, Goldman Sachs Group, Inc. 0.01%
Option Purchased, CALL, Allegheny Technologies, Inc. 0.01%
Option Purchased, PUT, Incyte Corp. 0.01%
Option Purchased, PUT, Inphi Corp. 0.00%**
Option Purchased, PUT, ON Semiconductor Corp. 0.00%**
Option Purchased, PUT, Proofpoint, Inc. 0.00%**
Option Purchased, PUT, Delta Air Lines, Inc. 0.00%**
Option Purchased, CALL, Twitter, Inc. 0.00%**
Option Purchased, PUT, Arconic, Inc. 0.00%**
Option Purchased, PUT, Advanced Micro Devices, Inc. 0.00%**
Option Purchased, PUT, Teradyne, Inc. 0.00%**
Option Purchased, PUT, Teradyne, Inc. 0.00%**
Option Purchased, CALL, Frontier Communications Corp. 0.00%**
Option Purchased, PUT, Zillow Group, Inc. 0.00%**
Option Purchased, PUT, Delta Air Lines, Inc. 0.00%**
Option Purchased, PUT, Microchip Technology, Inc. 0.00%**
Option Purchased, PUT, U.S. Steel Corp. 0.00%**
Option Purchased, PUT, Microchip Technology, Inc. 0.00%**
Option Purchased, PUT, Micron Technology, Inc. 0.00%**
Option Purchased, PUT, Micron Technology, Inc. 0.00%**
Option Purchased, CALL, FireEye, Inc. 0.00%**
Option Purchased, PUT, Verint Systems, Inc. 0.00%**
Futures Contracts, Short, 5-Year U.S. Treasury Note -0.01%**
Swap Agreement, Pay, Twitter, Inc., 1.00%, 09/15/2021 -0.01%**
Finisar Corp. -0.02%**
FireEye, Inc. -0.05%**
Electronics For Imaging, Inc. -0.08%**
Silicon Laboratories, Inc. -0.12%**
Twitter, Inc. -0.14%**
Dermira, Inc. -0.15%**
Horizon Global Corp. -0.18%**
Nevro Corp. -0.18%**
Cypress Semiconductor Corp. -0.19%**
Carbonite, Inc. -0.25%**
BroadSoft, Inc. -0.31%**
PRA Group, Inc. -0.41%**
Nuance Communications, Inc. -0.46%**
Jazz Pharmaceuticals PLC -0.48%**
Yahoo!, Inc. -0.51%**
Clovis Oncology, Inc. -0.55%**
Inmarsat PLC -0.80%**
Ciena Corp. -0.91%**
LendingTree, Inc. -0.92%**
Microchip Technology, Inc. -1.12%**
Hansteen Holdings PLC, REIT -1.59%**
Net Other Assets (Liabilities) 15.68%