Transamerica

08/31/2017*


Transamerica Event Driven

Security Description % of Total Net Assets
Altaba, Inc., Zero Coupon, due 12/01/2018 5.17%
Inmarsat PLC, 3.87%, due 09/09/2023 3.19%
Ctrip.com International, Ltd., 1.25%, due 09/15/2022 2.67%
Haitong International Securities Group, Ltd., Zero Coupon, due 10/25/2021 2.59%
Sprint Corp., 7.87%, due 09/15/2023 2.52%
Finisar Corp., 0.50%, due 12/15/2036 2.34%
Jazz Investments I, Ltd., 1.87%, due 08/15/2021 2.22%
Crown Castle International Corp., 6.87% 2.21%
Teradyne, Inc., 1.25%, due 12/15/2023 2.11%
Becton Dickinson and Co., 6.12% 2.05%
II-VI, Inc., 0.25%, due 09/01/2022 1.95%
Oracle Corp. 1.89%
DISH Network Corp., 2.37%, due 03/15/2024 1.79%
Zillow Group, Inc., 2.00%, due 12/01/2021 1.75%
Synaptics, Inc., 0.50%, due 06/15/2022 1.73%
ANA Holdings, Inc., 0.01%, due 09/16/2022 1.73%
Sony Corp., Series 6, Zero Coupon, due 09/30/2022 1.72%
Microchip Technology, Inc., 1.62%, due 02/15/2027 1.72%
Silversea Cruise Finance, Ltd., 7.25%, due 02/01/2025 1.65%
Cypress Semiconductor Corp., 4.50%, due 01/15/2022 1.61%
NH Hotel Group SA, 4.00%, due 11/08/2018 1.57%
Horizon Pharma Investment, Ltd., 2.50%, due 03/15/2022 1.53%
ANA Holdings, Inc., 0.01%, due 09/19/2024 1.52%
U.S. Steel Corp., 6.87%, due 08/15/2025 1.50%
Stanley Black & Decker, Inc., 5.37% 1.49%
Aperam SA, 0.62%, due 07/08/2021 1.48%
Insulet Corp., 1.25%, due 09/15/2021 1.48%
Advanced Micro Devices, Inc., 7.00%, due 07/01/2024 1.46%
Vinci SA 1.41%
Morgan Stanley 1.39%
DexCom, Inc., 0.75%, due 05/15/2022 1.39%
BioMarin Pharmaceutical, Inc., 0.75%, due 10/15/2018 1.35%
Atlas Air Worldwide Holdings, Inc., 2.25%, due 06/01/2022 1.35%
Evolent Health, Inc., 2.00%, due 12/01/2021 1.33%
Silicon Laboratories, Inc., 1.37%, due 03/01/2022 1.28%
Inphi Corp., 0.75%, due 09/01/2021 1.25%
Citrix Systems, Inc. 1.23%
Suzuki Motor Corp. 1.18%
UnitedHealth Group, Inc. 1.17%
General Dynamics Corp. 1.16%
Synchrony Financial 1.14%
KeyCorp 1.13%
Union Pacific Corp. 1.12%
Johnson & Johnson 1.10%
Carbonite Inc., 2.50%, due 04/01/2022 1.09%
Veeco Instruments, Inc., 2.70%, due 01/15/2023 1.03%
Ahern Rentals, Inc., 7.37%, due 05/15/2023 1.02%
Belden, Inc., 6.75% 0.97%
Bombardier, Inc., 8.75%, due 12/01/2021 0.93%
Big River Steel LLC / BRS Finance Corp., 7.25%, due 09/01/2025 0.86%
Horizon Global Corp., 2.75%, due 07/01/2022 0.85%
Air France-KLM, 6.25%, due 12/29/2049 0.84%
Delta Air Lines, Inc. 0.84%
Greatbatch, Ltd., 9.12%, due 11/01/2023 0.83%
SMC Corp. 0.82%
Siemens AG, Class A 0.81%
Micron Technology, Inc. 0.81%
Wal-Mart Stores, Inc. 0.77%
CHS / Community Health Systems, Inc., 6.87%, due 02/01/2022 0.68%
Cemex SAB de CV, ADR 0.65%
Allegheny Technologies, Inc. 0.60%
Seibu Holdings, Inc. 0.59%
Bank of America Corp. 0.59%
Viking Cruises, Ltd., 6.25%, due 05/15/2025 0.58%
Arch Merger Sub, Inc., 8.50%, due 09/15/2025 0.55%
PRA Group, Inc., 3.50%, due 06/01/2023 0.55%
Pretium Resources, Inc., 2.25%, due 03/15/2022 0.46%
MINEBEA MITSUMI, Inc. 0.46%
Vale SA, Class B, ADR 0.45%
U.S. Steel Corp. 0.44%
j2 Cloud Services LLC / j2 Global Co-Obligor, Inc., 6.00%, due 07/15/2025 0.42%
FMG Resources, Ltd., 4.75%, due 05/15/2022 0.42%
Murphy Oil Corp., 5.75%, due 08/15/2025 0.41%
Eaton Corp. PLC 0.41%
Comerica, Inc., Class A 0.40%
Fnac Darty SA 0.38%
CBS Corp., Class B 0.36%
Charter Communications, Inc., Class A 0.34%
BioMarin Pharmaceutical, Inc. 0.30%
OCI NV 0.25%
Incyte Corp. 0.22%
Triumph Group, Inc., 7.75%, due 08/15/2025 0.21%
FireEye, Inc. 0.19%
CSTN Merger Sub, Inc., 6.75%, due 08/15/2024 0.16%
Swap Agreement, Pay, FireEye, Inc., 1.63%, 06/01/2035 0.07%
Atlas Air Worldwide Holdings, Inc. 0.03%
Option Purchased, CALL, Air Lease Corp. 0.01%
Option Purchased, PUT, CEMEX, S.A.B. de C.V. 0.01%
Option Purchased, CALL, Kimco Realty Corp. 0.01%
Option Purchased, PUT, Finisar Corp. 0.00%**
Option Purchased, PUT, Union Pacific Corp. 0.00%**
Option Purchased, PUT, Citrix Systems, Inc. 0.00%**
Option Purchased, PUT, Pra Group, Inc. 0.00%**
Option Purchased, PUT, Delta Air Lines, Inc. 0.00%**
Option Purchased, PUT, Micron Technology, Inc. 0.00%**
Option Purchased, PUT, Keycorp 0.00%**
Option Purchased, PUT, Inphi Corp. 0.00%**
Option Purchased, PUT, Johnson & Johnson 0.00%**
Option Purchased, PUT, General Dynamics Corp. 0.00%**
Option Purchased, PUT, Vale S.A. 0.00%**
Option Purchased, PUT, CBS Corp. 0.00%**
Option Purchased, CALL, Air Lease Corp. 0.00%**
Option Purchased, PUT, SPDR S&P 500 ETF Trust 0.00%**
Option Purchased, PUT, U.S. Steel Corp. 0.00%**
Option Purchased, PUT, Ctrip.Com International, Ltd. 0.00%**
Option Purchased, PUT, Fireeye, Inc. 0.00%**
Option Purchased, PUT, Allegheny technologies, Inc. 0.00%**
Option Purchased, PUT, Veeco Instruments, Inc. 0.00%**
Option Purchased, PUT, Stanley Black & Decker, Inc. 0.00%**
Option Purchased, CALL, Ctrip.Com International, Ltd. 0.00%**
Option Purchased, CALL, Teva Pharmaceutical Industries 0.00%**
Option Purchased, PUT, Citrix Systems, Inc. 0.00%**
Option Purchased, PUT, SPDR S&P 500 ETF Trust 0.00%**
Option Purchased, PUT, Bank of America Corp. 0.00%**
Option Purchased, PUT, Carbonite, Inc. 0.00%**
Option Purchased, PUT, Morgan Stanley 0.00%**
Option Purchased, PUT, Eaton Corp. PLC 0.00%**
Option Purchased, PUT, Oracle Corp. 0.00%**
Swap Agreement, Pay, Twitter, Inc., 1.00%, 09/15/2021 0.00%**
Veeco Instruments, Inc. -0.02%**
Futures Contracts, Short, 5-Year U.S. Treasury Note -0.03%**
Jazz Pharmaceuticals PLC -0.03%**
Pretium Resources, Inc. -0.07%**
Synaptics, Inc. -0.07%**
Finisar Corp. -0.10%**
Carbonite, Inc. -0.10%**
Evolent Health, Inc., Class A -0.14%**
Horizon Global Corp. -0.17%**
Horizon Pharma PLC -0.18%**
Silicon Laboratories, Inc. -0.19%**
Sony Corp., ADR -0.19%**
Inphi Corp. -0.25%**
Cypress Semiconductor Corp. -0.26%**
Belden, Inc. -0.26%**
Zillow Group, Inc. -0.28%**
Stanley Black & Decker, Inc. -0.28%**
DexCom, Inc. -0.31%**
Insulet Corp. -0.36%**
Ctrip.com International, Ltd., ADR -0.44%**
Becton Dickinson and Co. -0.49%**
II-VI, Inc. -0.50%**
Kimco Realty Corp., REIT -0.56%**
Teradyne, Inc. -0.58%**
Microchip Technology, Inc. -0.60%**
Crown Castle International Corp., REIT -0.72%**
Inmarsat PLC -0.99%**
Altaba, Inc. -3.23%**
Net Other Assets (Liabilities) 11.11%