Transamerica

07/31/2017*


Transamerica Event Driven

Security Description % of Total Net Assets
Altaba, Inc., Zero Coupon, due 12/01/2018 4.81%
Inmarsat PLC, 3.87%, due 09/09/2023 3.26%
Ctrip.com International, Ltd., 1.25%, due 09/15/2022 2.78%
Haitong International Securities Group, Ltd., Zero Coupon, due 10/25/2021 2.51%
Sprint Corp., 7.87%, due 09/15/2023 2.46%
Finisar Corp., 0.50%, due 12/15/2036 2.39%
PRA Group, Inc., 3.50%, due 06/01/2023 2.27%
Insulet Corp., 1.25%, due 09/15/2021 2.26%
Jazz Investments I, Ltd., 1.87%, due 08/15/2021 2.24%
Crown Castle International Corp., 6.87% 2.09%
UnitedHealth Group, Inc. 2.07%
BroadSoft, Inc., 1.00%, due 09/01/2022 2.04%
Teradyne, Inc., 1.25%, due 12/15/2023 2.03%
Becton Dickinson and Co., 6.12% 2.02%
Synaptics, Inc., 0.50%, due 06/15/2022 1.87%
Home Depot, Inc. 1.81%
Silversea Cruise Finance, Ltd., 7.25%, due 02/01/2025 1.62%
Cypress Semiconductor Corp., 4.50%, due 01/15/2022 1.62%
Microchip Technology, Inc., 1.62%, due 02/15/2027 1.58%
LendingTree, Inc., 0.62%, due 06/01/2022 1.57%
Carbonite Inc., 2.50%, due 04/01/2022 1.56%
Horizon Pharma Investment, Ltd., 2.50%, due 03/15/2022 1.45%
Advanced Micro Devices, Inc., 7.00%, due 07/01/2024 1.44%
DISH Network Corp., 2.37%, due 03/15/2024 1.42%
Stanley Black & Decker, Inc., 5.37% 1.42%
Vinci SA 1.35%
DexCom, Inc., 0.75%, due 05/15/2022 1.31%
Silicon Laboratories, Inc., 1.37%, due 03/01/2022 1.25%
Viking Cruises, Ltd., 8.50%, due 10/15/2022 1.25%
Atlas Air Worldwide Holdings, Inc., 2.25%, due 06/01/2022 1.25%
SESI LLC, 7.12%, due 12/15/2021 1.22%
Allscripts Healthcare Solutions, Inc., 1.25%, due 07/01/2020 1.21%
Veeco Instruments, Inc., 2.70%, due 01/15/2023 1.19%
KeyCorp 1.17%
Suzuki Motor Corp. 1.09%
Johnson & Johnson 1.08%
Oracle Corp. 1.00%
Ahern Rentals, Inc., 7.37%, due 05/15/2023 0.99%
Nuance Communications, Inc., 1.25%, due 04/01/2025 0.98%
Horizon Global Corp., 2.75%, due 07/01/2022 0.94%
Nevro Corp., 1.75%, due 06/01/2021 0.93%
Bombardier, Inc., 8.75%, due 12/01/2021 0.91%
Belden, Inc., 6.75% 0.90%
Tesla, Inc., 0.25%, due 03/01/2019 0.89%
Nabtesco Corp. 0.87%
j2 Cloud Services LLC / j2 Global Co-Obligor, Inc., 6.00%, due 07/15/2025 0.84%
Air France-KLM, 6.25%, due 12/29/2049 0.83%
Greatbatch, Ltd., 9.12%, due 11/01/2023 0.82%
Micron Technology, Inc. 0.82%
Inphi Corp., 0.75%, due 09/01/2021 0.81%
Alphabet, Inc., Class A 0.81%
Team, Inc., 5.00%, due 08/01/2023 0.81%
Cumberland Farms, Inc., 6.75%, due 05/01/2025 0.80%
Teva Pharmaceutical Industries, Ltd., ADR 0.78%
Citrix Systems, Inc. 0.77%
SMC Corp. 0.75%
CBS Corp., Class B 0.71%
THK Co., Ltd. 0.61%
Nexstar Media Group, Inc., Class A 0.58%
Finisar Corp. 0.55%
FedEx Corp. 0.51%
Discover Financial Services 0.49%
Pretium Resources, Inc., 2.25%, due 03/15/2022 0.48%
BioMarin Pharmaceutical, Inc. 0.46%
DISH Network Corp., Class A 0.46%
Charter Communications Operating LLC / Charter Communications Operating Capital, 4.90%, due 07/23/2025 0.44%
Union Pacific Corp. 0.42%
FMG Resources, Ltd., 4.75%, due 05/15/2022 0.41%
General Dynamics Corp. 0.40%
Fnac Darty SA 0.40%
FireEye, Inc. 0.38%
Air Lease Corp., Class A 0.37%
Charter Communications, Inc., Class A 0.33%
Danaher Corp. 0.33%
Ciena Corp. 0.32%
Cemex SAB de CV, ADR 0.31%
CommScope Holding Co., Inc. 0.30%
OCI NV 0.28%
Immunomedics, Inc. 0.25%
Delta Air Lines, Inc. 0.25%
Synchrony Financial 0.24%
Clovis Oncology, Inc. 0.14%
VEON Ltd., ADR 0.09%
TEGNA, Inc. 0.08%
Swap Agreement, Pay, FireEye, Inc., 1.63%, 06/01/2035 0.05%
Option Purchased, CALL, Verint Systems, Inc. 0.03%
Option Purchased, CALL, Kimco Realty Corp. 0.02%
Option Purchased, PUT, PowerShares QQQ Trust Series 1 0.02%
Option Purchased, PUT, SPRINT Corp. AUG17 8 PUT 0.01%
Option Purchased, CALL, Whiting Petroleum Corp. 0.01%
Option Purchased, PUT, SPDR S&P 500 ETF Trust 0.01%
Option Purchased, PUT, Micron Technology, Inc. 0.01%
Option Purchased, PUT, Teradyne, Inc. 0.01%
Option Purchased, PUT, Cemex SAB de CV 0.01%
Option Purchased, CALL, Allegheny Technologies, Inc. 0.01%
Option Purchased, PUT, Commscope Holding Co., Inc. 0.01%
Option Purchased, PUT, Depomed, Inc. 0.01%
Option Purchased, PUT, Teva Pharmaceutical Industries 0.01%
Option Purchased, CALL, Petroleo Brasileiro SA 0.00%**
Option Purchased, PUT, FIREEYE, Inc. AUG17 13 PUT 0.00%**
Option Purchased, PUT, Ciena Corp. 0.00%**
Option Purchased, PUT, ORACLE Corp. AUG17 49.5 PUT 0.00%**
Option Purchased, PUT, SPRINT Corp. AUG17 7 PUT 0.00%**
Option Purchased, PUT, KeyCorp 0.00%**
Option Purchased, PUT, Discover Financial Services 0.00%**
Option Purchased, PUT, BioMarin PHARMACEUTICAL, Inc. AUG17 75 PUT 0.00%**
Option Purchased, PUT, ALPHABET, Inc. AUG17 927.5 PUT 0.00%**
Option Purchased, CALL, SPDR S&P Metals and Mining ETF 0.00%**
Futures Contracts, Short, 5-Year U.S. Treasury Note 0.00%**
Option Purchased, PUT, General Dynamics Corp. 0.00%**
Option Purchased, PUT, CLOVIS ONCOLOGY, Inc. AUG17 70 PUT 0.00%**
Swap Agreement, Pay, Twitter, Inc., 1.00%, 09/15/2021 -0.02%**
Horizon Pharma PLC -0.05%**
Inphi Corp. -0.08%**
Veeco Instruments, Inc. -0.12%**
Tesla, Inc. -0.13%**
Nuance Communications, Inc. -0.13%**
Horizon Global Corp. -0.14%**
Team, Inc. -0.16%**
Cypress Semiconductor Corp. -0.17%**
Silicon Laboratories, Inc. -0.18%**
Carbonite, Inc. -0.19%**
Allegheny Technologies, Inc. -0.20%**
Belden, Inc. -0.22%**
Verint Systems, Inc. -0.22%**
Nevro Corp. -0.24%**
DexCom, Inc. -0.27%**
Jazz Pharmaceuticals PLC -0.28%**
Synaptics, Inc. -0.29%**
Ctrip.com International, Ltd., ADR -0.30%**
PRA Group, Inc. -0.49%**
Microchip Technology, Inc. -0.57%**
Kimco Realty Corp., REIT -0.57%**
Stanley Black & Decker, Inc. -0.65%**
BroadSoft, Inc. -0.66%**
Teradyne, Inc. -0.72%**
Insulet Corp. -0.84%**
LendingTree, Inc. -0.98%**
Inmarsat PLC -1.07%**
Altaba, Inc. -2.42%**
PowerShares QQQ Trust Series 1 -4.07%**
Net Other Assets (Liabilities) 22.41%