Transamerica

11/30/2017*


Transamerica Event Driven

Security Description % of Total Net Assets
Altaba, Inc., Zero Coupon, due 12/01/2018 7.64%
Siem Industries, Inc., 2.25%, due 06/02/2021 2.95%
Inmarsat PLC, 3.87%, due 09/09/2023 2.91%
Morgan Stanley 2.85%
Minebea Mitsumi, Inc. 2.76%
Mitsubishi Chemical Holdings Corp., Zero Coupon, due 03/29/2024 2.72%
AbbVie, Inc. 2.68%
Navistar International Corp., 6.62%, due 11/01/2025 2.37%
Weibo Corp., 1.25%, due 11/15/2022 2.34%
Zillow Group, Inc., 2.00%, due 12/01/2021 2.28%
Cummins, Inc. 2.24%
Suzuki Motor Corp. 2.24%
Kansai Paint Co., Ltd., Zero Coupon, due 06/17/2022 2.20%
Synchrony Financial 2.10%
General Motors Co. 2.06%
Harvest International Co., Zero Coupon, due 11/21/2022 1.99%
Visa, Inc., Class A 1.98%
Sony Corp., Series 6, Zero Coupon, due 09/30/2022 1.86%
NXP Semiconductors NV 1.80%
Jazz Investments I, Ltd., 1.87%, due 08/15/2021 1.76%
Cypress Semiconductor Corp., 2.00%, due 02/01/2023 1.74%
Atlas Air Worldwide Holdings, Inc., 2.25%, due 06/01/2022 1.63%
Sarepta Therapeutics, Inc., 1.50%, due 11/15/2024 1.61%
China Lodging Group, Ltd., 0.37%, due 11/01/2022 1.58%
ANA Holdings, Inc., Zero Coupon, due 09/19/2024 1.58%
Don Quijote Holdings Co., Ltd. 1.58%
U.S. Steel Corp., 6.87%, due 08/15/2025 1.57%
Wal-Mart Stores, Inc. 1.49%
Haitong International Securities Group, Ltd., Zero Coupon, due 10/25/2021 1.46%
Everbridge, Inc., 1.50%, due 11/01/2022 1.39%
General Dynamics Corp. 1.38%
BioMarin Pharmaceutical, Inc., 0.75%, due 10/15/2018 1.34%
RH, Zero Coupon, due 07/15/2020 1.29%
Mitsui Fudosan Co., Ltd. 1.20%
Silversea Cruise Finance, Ltd., 7.25%, due 02/01/2025 1.15%
ORIX Corp. 1.14%
Lowe's Cos., Inc. 1.05%
Lazard, Ltd., Class A 1.04%
Target Corp. 1.00%
Biogen, Inc. 0.95%
Seibu Holdings, Inc. 0.94%
Lennar Corp., Class A 0.89%
Big River Steel LLC / BRS Finance Corp., 7.25%, due 09/01/2025 0.89%
Navistar International Corp. 0.89%
Bagan Capital, Ltd., Zero Coupon, due 09/23/2021 0.89%
PACCAR, Inc. 0.81%
Mitsubishi Chemical Holdings Corp., Zero Coupon, due 03/30/2022 0.78%
Hitachi High-Technologies Corp. 0.74%
Fast Retailing Co., Ltd. 0.65%
Intel Corp. 0.64%
Viking Cruises, Ltd., 6.25%, due 05/15/2025 0.61%
United Parcel Service, Inc., Class B 0.61%
Vinci SA 0.61%
Navios Maritime Holdings, Inc. / Navios Maritime Finance II US, Inc., 11.25%, due 08/15/2022 0.61%
OCI NV 0.57%
Lam Research Corp. 0.57%
Chesapeake Energy Corp., 5.50%, due 09/15/2026 0.54%
Time Warner, Inc. 0.54%
Hitachi, Ltd. 0.52%
Fnac Darty SA 0.46%
Hon Hai Precision Industry Co., Ltd., Zero Coupon, due 11/06/2022 0.45%
Oracle Corp. 0.45%
Vale SA, ADR 0.45%
Caesars Entertainment Corp. 0.44%
Flexion Therapeutics, Inc. 0.44%
Ahern Rentals, Inc., 7.37%, due 05/15/2023 0.44%
TechnipFMC PLC 0.42%
Nexity SA 0.41%
Air Lease Corp. 0.39%
SMC Corp. 0.36%
Micron Technology, Inc. 0.36%
Martin Marietta Materials, Inc. 0.35%
Buzzi Unicem SpA 0.22%
Siemens AG 0.22%
Cemex SAB de CV, ADR 0.19%
Xcerra Corp. 0.17%
Swap Agreement, Pay, FireEye, Inc., 1.63%, 06/01/2035 0.14%
PayPal Holdings, Inc. 0.13%
B2Gold Corp. 0.10%
Option Purchased, CALL, Paypal Holdings, Inc. 0.10%
Option Purchased, CALL, FNF Group 0.04%
Option Purchased, CALL, Arconic, Inc. 0.03%
Option Purchased, PUT, Bank of America Corp. 0.03%
Option Purchased, CALL, Micron Technology, Inc. 0.03%
Swap Agreement, Pay, Twitter, Inc., 1.00%, 09/15/2021 0.02%
Option Purchased, PUT, General Motors Co. 0.01%
Option Purchased, CALL, Wal-Mart Stores, Inc. 0.01%
Option Purchased, PUT, Micron Technology, Inc. 0.01%
Option Purchased, PUT, Alibaba Group Holding, Ltd. 0.01%
Option Purchased, PUT, Visa, Inc. 0.01%
Option Purchased, CALL, Intel Corp. 0.00%**
Option Purchased, PUT, Navistar International Corp. 0.00%**
Option Purchased, CALL, Twitter, Inc. 0.00%**
Option Purchased, PUT, Flexion Therapeutics, Inc. 0.00%**
Option Purchased, PUT, Alibaba Group Holding, Ltd. 0.00%**
Futures Contracts, Short, Nikkei 225 Index -0.04%**
Atlas Air Worldwide Holdings, Inc. -0.17%**
China Lodging Group, Ltd., ADR -0.19%**
Cypress Semiconductor Corp. -0.20%**
Everbridge, Inc. -0.22%**
ANA Holdings, Inc. -0.27%**
Alibaba Group Holding, Ltd., ADR -0.44%**
Jazz Pharmaceuticals PLC -0.49%**
Sarepta Therapeutics, Inc. -0.56%**
Weibo Corp., ADR -0.59%**
Citigroup, Inc. -0.63%**
Inmarsat PLC -0.64%**
Zillow Group, Inc., Class C -0.65%**
Tesla, Inc., 5.30%, due 08/15/2025 -0.80%**
Subsea 7 SA -1.95%**
Altaba, Inc. -3.45%**
Net Other Assets (Liabilities) 12.20%