Transamerica

09/30/2017*


Transamerica Event Driven

Security Description % of Total Net Assets
Altaba, Inc., Zero Coupon, due 12/01/2018 7.17%
Inmarsat PLC, 3.87%, due 09/09/2023 3.10%
Jazz Investments I, Ltd., 1.87%, due 08/15/2021 2.62%
Haitong International Securities Group, Ltd., Zero Coupon, due 10/25/2021 2.61%
NH Hotel Group SA, 4.00%, due 11/08/2018 2.24%
Zillow Group, Inc., 2.00%, due 12/01/2021 2.22%
Morgan Stanley 2.17%
Sprint Corp., 7.87%, due 09/15/2023 2.14%
Aperam SA, 0.62%, due 07/08/2021 2.03%
Siemens AG, Class A 1.89%
U.S. Steel Corp., 6.87%, due 08/15/2025 1.85%
Mitsubishi Chemical Holdings Corp., Zero Coupon, due 03/29/2024 1.82%
Ctrip.com International, Ltd., 1.25%, due 09/15/2022 1.80%
DISH Network Corp., 2.37%, due 03/15/2024 1.76%
Microchip Technology, Inc., 1.62%, due 02/15/2027 1.76%
Suzuki Motor Corp. 1.71%
Cypress Semiconductor Corp., 4.50%, due 01/15/2022 1.71%
Atlas Air Worldwide Holdings, Inc., 2.25%, due 06/01/2022 1.69%
Sony Corp., Series 6, Zero Coupon, due 09/30/2022 1.67%
Silversea Cruise Finance, Ltd., 7.25%, due 02/01/2025 1.65%
Micron Technology, Inc. 1.61%
Synchrony Financial 1.53%
Minebea Mitsumi, Inc. 1.51%
Advanced Micro Devices, Inc., 7.00%, due 07/01/2024 1.45%
Union Pacific Corp. 1.43%
Chesapeake Energy Corp., 5.50%, due 09/15/2026 1.43%
Wal-Mart Stores, Inc. 1.39%
BioMarin Pharmaceutical, Inc., 0.75%, due 10/15/2018 1.37%
Navistar International Corp., 4.75%, due 04/15/2019 1.35%
Lazard, Ltd., Class A 1.30%
Pilgrim's Pride Corp., 5.87%, due 09/30/2027 1.26%
Iron Mountain, Inc., 4.87%, due 09/15/2027 1.25%
Citrix Systems, Inc. 1.22%
Air Transport Services Group, Inc., 1.12%, due 10/15/2024 1.19%
Green Plains, Inc., 4.12%, due 09/01/2022 1.18%
Carbonite Inc., 2.50%, due 04/01/2022 1.14%
Lowe's Cos., Inc. 1.11%
Teradyne, Inc., 1.25%, due 12/15/2023 1.09%
Ahern Rentals, Inc., 7.37%, due 05/15/2023 1.04%
Belden, Inc., 6.75% 1.00%
Vinci SA 0.97%
Cemex SAB de CV, 3.72%, due 03/15/2020 0.92%
NHK Spring Co., Ltd., Zero Coupon, due 09/20/2019 0.89%
Big River Steel LLC / BRS Finance Corp., 7.25%, due 09/01/2025 0.87%
General Dynamics Corp. 0.85%
SMC Corp. 0.85%
Greatbatch, Ltd., 9.12%, due 11/01/2023 0.83%
Allergan PLC, Series A, 5.50% 0.78%
Teva Pharmaceutical Industries, Ltd., ADR 0.72%
Crown Castle International Corp., 6.87% 0.71%
Inphi Corp., 0.75%, due 09/01/2021 0.67%
Ezaki Glico Co., Ltd. 0.63%
Mitsubishi Heavy Industries, Ltd. 0.61%
UnitedHealth Group, Inc. 0.61%
Viking Cruises, Ltd., 6.25%, due 05/15/2025 0.59%
Seibu Holdings, Inc. 0.59%
U.S. Steel Corp. 0.58%
OCI NV 0.58%
WPX Energy, Inc. 0.57%
Staples, Inc., 8.50%, due 09/15/2025 0.56%
Goodyear Tire & Rubber Co. 0.55%
Novartis AG, ADR 0.52%
Advanced Micro Devices, Inc. 0.52%
CHS / Community Health Systems, Inc., 6.87%, due 02/01/2022 0.52%
Pretium Resources, Inc., 2.25%, due 03/15/2022 0.48%
Cemex SAB de CV, ADR 0.43%
Murphy Oil Corp., 5.75%, due 08/15/2025 0.42%
FMG Resources, Ltd., 4.75%, due 05/15/2022 0.42%
Fnac Darty SA 0.41%
Nexity SA 0.40%
AbbVie, Inc., Class G 0.36%
Veeco Instruments, Inc. 0.35%
Allegheny Technologies, Inc. 0.34%
TechnipFMC PLC 0.34%
Mexichem SAB de CV, 4.00%, due 10/04/2027 0.33%
Viking Cruises, Ltd., 5.87%, due 09/15/2027 0.29%
Petrobras Global Finance BV, 5.99%, due 01/27/2028 0.27%
Brunswick Corp., Class B 0.23%
FireEye, Inc. 0.22%
Triumph Group, Inc., 7.75%, due 08/15/2025 0.22%
Tronox Finance PLC, 5.75%, due 10/01/2025 0.21%
PTC Therapeutics, Inc. 0.16%
CSTN Merger Sub, Inc., 6.75%, due 08/15/2024 0.16%
Swap Agreement, Pay, FireEye, Inc., 1.63%, 06/01/2035 0.16%
B2Gold Corp. 0.11%
Futures Contracts, Short, 5-Year U.S. Treasury Note 0.06%
Option Purchased, CALL, AbbVie, Inc. 0.03%
Option Purchased, PUT, SPDR S&P 500 ETF Trust 0.01%
Option Purchased, CALL, Bank of America Corp. 0.01%
Option Purchased, PUT, Microchip Technology, Inc. 0.01%
Option Purchased, PUT, Ferrari NV 0.01%
Option Purchased, PUT, Crown Castle International Corp. 0.01%
Option Purchased, PUT, PTC Therapeutics, Inc. 0.01%
Option Purchased, CALL, Scorpio Tankers, Inc. 0.00%**
Option Purchased, CALL, Incyte Corp. 0.00%**
Option Purchased, PUT, Zillow Group, Inc. 0.00%**
Option Purchased, PUT, Altaba, Inc. 0.00%**
Option Purchased, PUT, WPX Energy, Inc. 0.00%**
Option Purchased, CALL, Apple, Inc. 0.00%**
Option Purchased, PUT, Wal-Mart Stores, Inc. 0.00%**
Option Purchased, PUT, Advanced Micro Devices, Inc. 0.00%**
Option Purchased, PUT, SPDR S&P 500 ETF Trust 0.00%**
Option Purchased, PUT, Teradyne, Inc. 0.00%**
Option Purchased, PUT, Finisar Corp. 0.00%**
Option Purchased, PUT, Allegheny Technologies, Inc. 0.00%**
Option Purchased, CALL, Chesapeake Energy Corp. 0.00%**
Option Purchased, PUT, Teva Pharmaceutical Industries 0.00%**
Option Purchased, PUT, Micron Technology, Inc. 0.00%**
Option Purchased, PUT, Advanced Micro Devices, Inc. 0.00%**
Option Purchased, CALL, Teva Pharmaceutical Industries 0.00%**
Option Purchased, PUT, Morgan Stanley 0.00%**
Option Purchased, PUT, Advanced Micro Devices, Inc. 0.00%**
Option Purchased, CALL, Oracle Corp. 0.00%**
Option Purchased, PUT, iShares Russell 2000 ETF 0.00%**
Option Purchased, PUT, PowerShares QQQ Trust Series 1 0.00%**
Option Purchased, PUT, U.S. Steel Corp. 0.00%**
Option Purchased, CALL, Apple, Inc. 0.00%**
Option Purchased, CALL, Apple, Inc. 0.00%**
Option Purchased, PUT, Altaba, Inc. 0.00%**
Swap Agreement, Pay, Twitter, Inc., 1.00%, 09/15/2021 -0.01%**
Pretium Resources, Inc. -0.08%**
Carbonite, Inc. -0.11%**
Inphi Corp. -0.14%**
NH Hotel Group SA -0.16%**
Sony Corp., ADR -0.18%**
Allergan PLC -0.25%**
Atlas Air Worldwide Holdings, Inc. -0.26%**
Jazz Pharmaceuticals PLC -0.27%**
Teradyne, Inc. -0.30%**
BioMarin Pharmaceutical, Inc. -0.31%**
Zillow Group, Inc. -0.31%**
Ctrip.com International, Ltd., ADR -0.35%**
Green Plains, Inc. -0.37%**
Aperam SA -0.38%**
Belden, Inc. -0.40%**
DISH Network Corp., Class A -0.44%**
Cypress Semiconductor Corp. -0.66%**
Microchip Technology, Inc. -0.74%**
Inmarsat PLC -0.81%**
Apple, Inc. -1.52%**
Altaba, Inc. -6.49%**
Net Other Assets (Liabilities) 20.13%