Transamerica

12/31/2017*


Transamerica Event Driven

Security Description % of Total Net Assets
Altaba, Inc., Zero Coupon, due 12/01/2018 6.12%
Inmarsat PLC, 3.87%, due 09/09/2023 4.16%
AbbVie, Inc. 2.77%
Kansai Paint Co., Ltd., Zero Coupon, due 06/17/2022 2.65%
Minebea Mitsumi, Inc. 2.48%
Siem Industries, Inc., 2.25%, due 06/02/2021 2.37%
Weibo Corp., 1.25%, due 11/15/2022 2.25%
Morgan Stanley 2.21%
Resorttrust, Inc., Zero Coupon, due 12/01/2021 2.21%
Sony Corp., Series 6, Zero Coupon, due 09/30/2022 2.21%
Mitsubishi Chemical Holdings Corp., Zero Coupon, due 03/29/2024 2.20%
China Lodging Group, Ltd., 0.37%, due 11/01/2022 2.18%
Navistar International Corp., 6.62%, due 11/01/2025 2.16%
NXP Semiconductors NV 2.11%
Synchrony Financial 1.86%
Suzuki Motor Corp. 1.83%
M&T Bank Corp. 1.74%
Lowe's Cos., Inc. 1.58%
Deutsche Bank AG 1.54%
Seibu Holdings, Inc. 1.50%
U.S. Steel Corp., 6.87%, due 08/15/2025 1.44%
RH, Zero Coupon, due 07/15/2020 1.42%
Don Quijote Holdings Co., Ltd. 1.39%
General Motors Co. 1.37%
Visa, Inc., Class A 1.34%
Atlas Air Worldwide Holdings, Inc., 2.25%, due 06/01/2022 1.33%
ANA Holdings, Inc., Zero Coupon, due 09/19/2024 1.30%
Haitong International Securities Group, Ltd., Zero Coupon, due 10/25/2021 1.16%
BioMarin Pharmaceutical, Inc., 0.75%, due 10/15/2018 1.09%
Mitsui Fudosan Co., Ltd. 0.96%
CVS Health Corp. 0.94%
Alexion Pharmaceuticals, Inc. 0.91%
ORIX Corp. 0.90%
Hain Celestial Group, Inc. 0.88%
J.M. Smucker, Co. 0.85%
Depomed, Inc., 2.50%, due 09/01/2021 0.85%
Biogen, Inc. 0.83%
United Parcel Service, Inc., Class B 0.81%
Molina Healthcare, Inc., 4.87%, due 06/15/2025 0.76%
Vulcan Materials Co. 0.74%
Sarepta Therapeutics, Inc., 1.50%, due 11/15/2024 0.72%
Big River Steel LLC / BRS Finance Corp., 7.25%, due 09/01/2025 0.71%
Bagan Capital, Ltd., Zero Coupon, due 09/23/2021 0.70%
Cowen, Inc., 3.00%, due 12/15/2022 0.69%
Foot Locker, Inc. 0.64%
Navistar International Corp. 0.63%
Mitsubishi Chemical Holdings Corp., Zero Coupon, due 03/30/2022 0.63%
Kinder Morgan, Inc. 0.61%
Cleveland-Cliffs, Inc., 1.50%, due 01/15/2025 0.59%
CSX Corp. 0.57%
Viking Cruises, Ltd., 6.25%, due 05/15/2025 0.56%
OCI NV 0.52%
Caesars Entertainment Corp. 0.50%
Time Warner, Inc. 0.49%
Bunge, Ltd. 0.45%
Hitachi, Ltd. 0.44%
Ezaki Glico Co., Ltd. 0.43%
Fnac Darty SA 0.42%
Santander Consumer USA Holdings, Inc. 0.39%
WPX Energy, Inc. 0.38%
Continental Resources, Inc., 4.37%, due 01/15/2028 0.38%
TechnipFMC PLC 0.37%
Ahern Rentals, Inc., 7.37%, due 05/15/2023 0.35%
Nexity SA 0.32%
Hitachi High-Technologies Corp. 0.30%
FNF Group 0.30%
SMC Corp. 0.30%
Molina Healthcare, Inc. 0.27%
Flexion Therapeutics, Inc. 0.26%
Micron Technology, Inc. 0.19%
Bristow Group, Inc., 4.50%, due 06/01/2023 0.19%
Buzzi Unicem SpA 0.18%
RH 0.17%
Xcerra Corp. 0.15%
Cemex SAB de CV, ADR 0.12%
B2Gold Corp. 0.12%
Swap Agreement, Pay, FireEye, Inc., 1.63%, 06/01/2035 0.07%
Option Purchased, CALL, Petroleo Brasileiro SA 0.06%
Option Purchased, PUT, SPDR S&P 500 ETF Trust 0.04%
Swap Agreement, Pay, Twitter, Inc., 1.00%, 09/15/2021 0.04%
Option Purchased, CALL, JM Smucker Co. 0.04%
Option Purchased, PUT, SPDR S&P 500 ETF Trust 0.04%
Option Purchased, CALL, Santander Consumer USA Holdings Inc. 0.03%
Option Purchased, CALL, Santander Consumer USA Holdings Inc. 0.03%
Option Purchased, CALL, Freeport-McMoRan, Inc. 0.03%
Option Purchased, CALL, Vale SA 0.03%
Option Purchased, PUT, Financial Select Sector SPDR Fund 0.02%
Option Purchased, CALL, FNF Group 0.02%
Option Purchased, CALL, Vale SA 0.01%
Option Purchased, CALL, JM Smucker Co. 0.01%
Option Purchased, CALL, Pandora Media, Inc. 0.01%
Option Purchased, PUT, Deutsche Bank AG 0.01%
Option Purchased, PUT, Foot Locker, Inc. 0.00%**
Option Purchased, PUT, Flexion Therapeutics, Inc. 0.00%**
Option Purchased, PUT, Alexion Pharmaceuticals, Inc. 0.00%**
Option Purchased, CALL, Micron Technology, Inc. 0.00%**
Option Purchased, PUT, Morgan Stanley 0.00%**
Option Purchased, PUT, Target Corp. 0.00%**
Option Purchased, PUT, Target Corp. 0.00%**
Option Purchased, PUT, Wal-Mart Stores, Inc. 0.00%**
Futures Contracts, Short, S&P 500® E-Mini -0.01%**
Futures Contracts, Short, Nikkei 225 Index -0.02%**
Depomed, Inc. -0.04%**
Cleveland-Cliffs, Inc. -0.10%**
Weibo Corp., ADR -0.15%**
BioMarin Pharmaceutical, Inc. -0.18%**
ANA Holdings, Inc. -0.23%**
Sarepta Therapeutics, Inc. -0.23%**
China Lodging Group, Ltd., ADR -0.24%**
Inmarsat PLC -0.75%**
Tesla, Inc., 5.30%, due 08/15/2025 -0.97%**
Alibaba Group Holding, Ltd., ADR -1.05%**
Subsea 7 SA -1.66%**
Altaba, Inc. -2.77%**
Net Other Assets (Liabilities) 23.47%