Transamerica Event Driven

Fund Profile

Fund profile

Tickers

TENIX

Fund manager

Transamerica Bond Class A

Total assets

$86.80 mm

Liabilities

$25.09 mm

Net assets

$61.71 mm

Number of holdings

171.00

171 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	9.40 mm	9.40 mm principal	15.23	Repurchase agreement	Long	USA
MNDT Mandiant Inc	2.82 mm	2.50 mm principal	4.57	Debt	Long	USA
TWTR Twitter, Inc.	2.76 mm	2.00 mm principal	4.47	Debt	Long	USA
Cellnex Telecom SA	2.23 mm	1.00 mm principal	3.61	Debt	Long	Spain
PENN PENN Entertainment, Inc.	1.89 mm	625.00 k principal	3.06	Debt	Long	USA
SQ Block, Inc.	1.77 mm	1.50 mm principal	2.86	Debt	Long	USA
STMicroelectronics NV	1.75 mm	1.40 mm principal	2.83	Debt	Long	Netherlands
Electricite de France SA	1.75 mm	10.50 mm principal	2.83	Debt	Long	France
ZNGA Zynga Inc	1.66 mm	1.25 mm principal	2.69	Debt	Long	USA
DBX Dropbox, Inc.	1.63 mm	1.50 mm principal	2.64	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.61 mm	1.61 mm shares	2.60	Short-term investment vehicle	Long	USA
ON ON Semiconductor Corporation	1.59 mm	1.50 mm principal	2.58	Debt	Long	USA
SHOP Shopify Inc.	1.43 mm	1.09 mm principal	2.32	Debt	Long	Canada
ITRI Itron, Inc.	1.38 mm	1.35 mm principal	2.24	Debt	Long	USA
QIAGEN NV	1.38 mm	1.40 mm principal	2.23	Debt	Long	Netherlands
TREE LendingTree, Inc.	1.35 mm	1.50 mm principal	2.19	Debt	Long	USA
LBRDK Liberty Broadband Corporation	1.29 mm	1.20 mm principal	2.09	Debt	Long	USA
Cornwall Jersey Ltd	1.28 mm	1.00 mm principal	2.07	Debt	Long	Jersey
STMicroelectronics NV	1.25 mm	1.00 mm principal	2.02	Debt	Long	Netherlands
ENPH Enphase Energy, Inc.	1.20 mm	1.20 mm principal	1.95	Debt	Long	USA
Nexi SpA	1.20 mm	1.00 mm principal	1.95	Debt	Long	Italy
CBRL Cracker Barrel Old Country Store, Inc.	1.20 mm	1.20 mm principal	1.94	Debt	Long	USA
SEDG SolarEdge Technologies, Inc.	1.20 mm	1.00 mm principal	1.94	Debt	Long	USA
CyberArk Software Ltd	1.14 mm	1.00 mm principal	1.84	Debt	Long	Israel
JPMorgan Chase Financial Co LLC	1.10 mm	1.00 mm principal	1.79	Debt	Long	USA
F Ford Motor Company	1.07 mm	1.00 mm principal	1.73	Debt	Long	USA
TWTR Twitter, Inc.	1.07 mm	1.00 mm principal	1.73	Debt	Long	USA
REAL The RealReal, Inc.	1.05 mm	1.20 mm principal	1.70	Debt	Long	USA
Jazz Investments I Ltd	1.04 mm	800.00 k principal	1.68	Debt	Long	Bermuda
Carrefour SA	1.03 mm	1.00 mm principal	1.66	Debt	Long	France
Worldline SA/France	1.00 mm	692.30 k principal	1.62	Debt	Long	France
BATRK The Liberty Braves Group	985.36 k	808.00 k principal	1.60	Debt	Long	USA
REAL The RealReal, Inc.	979.50 k	800.00 k principal	1.59	Debt	Long	USA
LPSN LivePerson, Inc.	972.54 k	900.00 k principal	1.58	Debt	Long	USA
RUN Sunrun Inc.	966.68 k	1.10 mm principal	1.57	Debt	Long	USA
JBLU JetBlue Airways Corporation	931.95 k	950.00 k principal	1.51	Debt	Long	USA
ETSY Etsy, Inc.	900.00 k	750.00 k principal	1.46	Debt	Long	USA
2020 Cash Mandatory Exchangeable Trust	879.72 k	700.00 shares	1.43	Preferred equity	Long	USA
DXCM DexCom, Inc.	850.31 k	750.00 k principal	1.38	Debt	Long	USA
PSN Parsons Corporation	841.60 k	800.00 k principal	1.36	Debt	Long	USA
IDCC InterDigital, Inc.	805.31 k	750.00 k principal	1.31	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	785.63 k	750.00 k principal	1.27	Debt	Long	USA
BSY Bentley Systems, Incorporated	770.77 k	770.00 k principal	1.25	Debt	Long	USA
DraftKings, Inc.	701.20 k	800.00 k principal	1.14	Debt	Long	USA
VIAV Viavi Solutions Inc.	647.48 k	500.00 k principal	1.05	Debt	Long	USA
Royal Caribbean Cruises Ltd	641.06 k	500.00 k principal	1.04	Debt	Long	Liberia
ADM Ag Holding Ltd	626.10 k	600.00 k principal	1.01	Debt	Long	Virgin Islands (British)
SSRM SSR Mining Inc.	616.25 k	500.00 k principal	1.00	Debt	Long	Canada
LBRDK Liberty Broadband Corporation	608.40 k	600.00 k principal	0.99	Debt	Long	USA
CGC Canopy Growth Corporation	593.64 k	750.00 k principal	0.96	Debt	Long	Canada
SNAP Snap Inc.	574.00 k	500.00 k principal	0.93	Debt	Long	USA
ENPH Enphase Energy, Inc.	505.50 k	500.00 k principal	0.82	Debt	Long	USA
NIO NIO Inc.	475.75 k	550.00 k principal	0.77	Debt	Long	Cayman Islands
INN Summit Hotel Properties, Inc.	468.05 k	460.00 k principal	0.76	Debt	Long	USA
ASAQ Atlantic Avenue Acquisition Corp	459.00 k	45.00 k shares	0.74	Common equity	Long	USA
ENV Envestnet, Inc.	445.50 k	450.00 k principal	0.72	Debt	Long	USA
NIO NIO Inc.	436.00 k	500.00 k principal	0.71	Debt	Long	Cayman Islands
JBT John Bean Technologies Corporation	428.60 k	400.00 k principal	0.69	Debt	Long	USA
FLR Fluor Corporation	401.53 k	400.00 shares	0.65	Preferred equity	Long	USA
FOUR Shift4 Payments, Inc.	389.25 k	300.00 k principal	0.63	Debt	Long	USA
UPS United Parcel Service, Inc.	382.72 k	2.00 k shares	0.62	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	334.35 k	300.00 k principal	0.54	Debt	Long	USA
FOUR Shift4 Payments, Inc.	310.69 k	300.00 k principal	0.50	Debt	Long	USA
TWTR Twitter, Inc.	288.19 k	300.00 k principal	0.47	Debt	Long	USA
GM General Motors Company	284.20 k	5.00 k shares	0.46	Common equity	Long	USA
Centennial Resource Development, Inc.	281.73 k	250.00 k principal	0.46	Debt	Long	USA
Meituan	277.65 k	300.00 k principal	0.45	Debt	Long	Cayman Islands
ELAN Elanco Animal Health Incorporated	256.73 k	4.65 k shares	0.42	Preferred equity	Long	USA
NUVA Nuvasive Inc	251.23 k	260.00 k principal	0.41	Debt	Long	USA
RPD Rapid7, Inc.	249.50 k	200.00 k principal	0.40	Debt	Long	USA
LCI Industries	215.60 k	200.00 k principal	0.35	Debt	Long	USA
Vingroup JSC	213.78 k	200.00 k principal	0.35	Debt	Long	Viet Nam
EXPE Expedia Group, Inc.	213.40 k	200.00 k principal	0.35	Debt	Long	USA
DOCU DocuSign, Inc.	213.10 k	200.00 k principal	0.35	Debt	Long	USA
ETSY Etsy, Inc.	208.90 k	200.00 k principal	0.34	Debt	Long	USA
United Microelectronics Corp	203.49 k	200.00 k principal	0.33	Debt	Long	Taiwan
Realogy Group LLC / Realogy Co-Issuer Corp	202.94 k	200.00 k principal	0.33	Debt	Long	USA
Ubisoft Entertainment SA	155.31 k	2.45 k shares	0.25	Common equity	Long	France
CPUH Compute Health Acquisition Corp	110.89 k	11.10 k shares	0.18	Common equity	Long	USA
DHC Acquisition Corp	110.66 k	11.00 k shares	0.18	Common equity	Long	Cayman Islands
Fnac Darty SA	101.48 k	1.46 k shares	0.16	Common equity	Long	France
VRNT Verint Systems Inc.	96.36 k	100.00 k principal	0.16	Debt	Long	USA
CAKE The Cheesecake Factory Incorporated	93.38 k	100.00 k principal	0.15	Debt	Long	USA
IMAX IMAX Corporation	92.63 k	100.00 k principal	0.15	Debt	Long	Canada
GigCapital4 Inc	80.88 k	8.00 k shares	0.13	Common equity	Long	USA
DiamondHead Holdings Corp	79.60 k	8.00 k shares	0.13	Common equity	Long	USA
RMG Acquisition Corp III	68.00 k	6.80 k shares	0.11	Common equity	Long	Cayman Islands
FTAC Hera Acquisition Corp	64.00 k	6.40 k shares	0.10	Common equity	Long	Cayman Islands
FACA Figure Acquisition Corp I	54.27 k	5.40 k shares	0.09	Common equity	Long	USA
Austerlitz Acquisition Corp II	47.00 k	4.70 k shares	0.08	Common equity	Long	Cayman Islands
Norwegian Cruise Line Holdings Ltd	43.25 k	1.80 k shares	0.07	Common equity	Long	Bermuda
COLI Colicity Inc	40.88 k	4.10 k shares	0.07	Common equity	Long	USA
Soaring Eagle Acquisition Corp	37.51 k	3.80 k shares	0.06	Common equity	Long	Cayman Islands
Lazard Growth Acquisition Corp I	36.85 k	3.70 k shares	0.06	Common equity	Long	Cayman Islands
Jaws Mustang Acquisition Corp	36.11 k	3.60 k shares	0.06	Common equity	Long	Cayman Islands
SPGS Simon Property Group Acquisition Holdings Inc	35.53 k	3.50 k shares	0.06	Common equity	Long	USA
SPAQ Spartan Acquisition Corp. III	34.68 k	3.40 k shares	0.06	Common equity	Long	USA
Austerlitz Acquisition Corp I	32.67 k	3.30 k shares	0.05	Common equity	Long	Cayman Islands
FSSI Fortistar Sustainable Solutions Corp	30.51 k	3.00 k shares	0.05	Common equity	Long	USA
MCAP Acquisition Corp	25.48 k	2.50 k shares	0.04	Common equity	Long	USA
TSIB Tishman Speyer Innovation Corp II	20.12 k	2.00 k shares	0.03	Common equity	Long	USA
BRC Inc - Ordinary Shares	19.84 k	2.00 k shares	0.03	Common equity	Long	USA
Ares Acquisition Corp	18.09 k	1.80 k shares	0.03	Common equity	Long	Cayman Islands
Tritium DCFC Limited	17.75 k	1.80 k shares	0.03	Common equity	Long	USA
TMAC Music Acquisition Corporation - Series A	15.85 k	1.58 k shares	0.03	Common equity	Long	USA
ADER 26 Capital Acquisition Corp.	15.21 k	1.56 k shares	0.02	Common equity	Long	USA
SDAC Sustainable Development Acquisition I Corp	15.18 k	1.50 k shares	0.02	Common equity	Long	USA
TBCP Thunder Bridge Capital Partners III Inc.	11.21 k	1.12 k shares	0.02	Common equity	Long	USA
Altimar Acquisition Corp II	10.28 k	1.01 k shares	0.02	Common equity	Long	Cayman Islands
FSNB Fusion Acquisition Corp. II	9.97 k	1.00 k shares	0.02	Common equity	Long	USA
Cartesian Growth Corp	8.98 k	900.00 shares	0.01	Common equity	Long	Cayman Islands
PURCHASED EUR / SOLD USD State Street Bank and Trust Company	8.38 k	1.00 contracts	0.01	DFE	N/A	XX
LMACA Liberty Media Acquisition Corp - Series A	6.84 k	670.00 shares	0.01	Common equity	Long	USA
PURCHASED JPY / SOLD USD State Street Bank and Trust Company	5.95 k	1.00 contracts	0.01	DFE	N/A	Japan
Obotech Acquisition SE	5.69 k	5.33 k shares	0.01	Equity derivative	N/A	Luxembourg
Soaring Eagle Acquisition Corp	1.70 k	760.00 shares	0.00	Equity derivative	N/A	Cayman Islands
Austerlitz Acquisition Corp I	1.16 k	825.00 shares	0.00	Equity derivative	N/A	Cayman Islands
ZYNGA INC JUL21 10 PUT	1.00 k	1.00 k contracts	0.00	Equity derivative	N/A	USA
AMERICAN AIRLINES GROUP INC JUL21 18 PUT	1.00 k	1.00 k contracts	0.00	Equity derivative	N/A	USA
ADER 26 Capital Acquisition Corp.	812.24	781.00 shares	0.00	Equity derivative	N/A	USA
Tritium DCFC Limited	744.00	600.00 shares	0.00	Equity derivative	N/A	USA
LMACA Liberty Media Acquisition Corp - Series A	233.16	134.00 shares	0.00	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1 JUL21 350 PUT	200.00	200.00 contracts	0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD HKD State Street Bank and Trust Company	-15.51	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED HKD / SOLD USD State Street Bank and Trust Company	-44.11	1.00 contracts	-0.00	DFE	N/A	Hong Kong
PURCHASED USD / SOLD JPY State Street Bank and Trust Company	-4.22 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD State Street Bank and Trust Company	-4.23 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank and Trust Company	-14.45 k	1.00 contracts	-0.02	DFE	N/A	USA
NASDAQ 100 E-MINI SEP21	-28.25 k	-7.00 contracts	-0.05	Equity derivative	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank and Trust Company	-46.66 k	1.00 contracts	-0.08	DFE	N/A	USA
DOCU DocuSign, Inc.	-59.61 k	-200.00 shares	-0.10	Common equity	Short	USA
S+P500 EMINI FUT SEP21	-61.86 k	-7.00 contracts	-0.10	Equity derivative	N/A	USA
Centennial Resource Development, Inc.	-78.15 k	-15.00 k shares	-0.13	Common equity	Short	USA
CBRL Cracker Barrel Old Country Store, Inc.	-95.33 k	-700.00 shares	-0.15	Common equity	Short	USA
ENV Envestnet, Inc.	-105.32 k	-1.40 k shares	-0.17	Common equity	Short	USA
SNAP Snap Inc.	-111.63 k	-1.50 k shares	-0.18	Common equity	Short	USA
VSH Vishay Intertechnology, Inc.	-132.78 k	-6.00 k shares	-0.22	Common equity	Short	USA
VIAV Viavi Solutions Inc.	-137.63 k	-8.25 k shares	-0.22	Common equity	Short	USA
SSRM SSR Mining Inc.	-138.21 k	-8.50 k shares	-0.22	Common equity	Short	Canada
IDCC InterDigital, Inc.	-138.37 k	-2.10 k shares	-0.22	Common equity	Short	USA
F Ford Motor Company	-139.50 k	-10.00 k shares	-0.23	Common equity	Short	USA
Royal Caribbean Cruises Ltd	-146.05 k	-1.90 k shares	-0.24	Common equity	Short	Liberia
BSY Bentley Systems, Incorporated	-182.43 k	-3.00 k shares	-0.30	Common equity	Short	USA
NIO NIO Inc.	-223.40 k	-5.00 k shares	-0.36	Common equity	Short	Cayman Islands
PSN Parsons Corporation	-231.72 k	-6.00 k shares	-0.38	Common equity	Short	USA
LYV Live Nation Entertainment, Inc.	-236.67 k	-3.00 k shares	-0.38	Common equity	Short	USA
JBLU JetBlue Airways Corporation	-251.43 k	-17.00 k shares	-0.41	Common equity	Short	USA
LPSN LivePerson, Inc.	-254.76 k	-4.00 k shares	-0.41	Common equity	Short	USA
TREE LendingTree, Inc.	-292.83 k	-1.50 k shares	-0.47	Common equity	Short	USA
CHTR Charter Communications, Inc.	-297.62 k	-400.00 shares	-0.48	Common equity	Short	USA
Electricite de France SA	-331.12 k	-27.28 k shares	-0.54	Common equity	Short	France
ON ON Semiconductor Corporation	-332.01 k	-8.50 k shares	-0.54	Common equity	Short	USA
ITRI Itron, Inc.	-335.31 k	-3.40 k shares	-0.54	Common equity	Short	USA
CyberArk Software Ltd	-355.08 k	-2.50 k shares	-0.58	Common equity	Short	Israel
FOUR Shift4 Payments, Inc.	-356.76 k	-4.00 k shares	-0.58	Common equity	Short	USA
SQ Block, Inc.	-370.89 k	-1.50 k shares	-0.60	Common equity	Short	USA
ENPH Enphase Energy, Inc.	-379.20 k	-2.00 k shares	-0.61	Common equity	Short	USA
DBX Dropbox, Inc.	-437.71 k	-13.90 k shares	-0.71	Common equity	Short	USA
SEDG SolarEdge Technologies, Inc.	-467.06 k	-1.80 k shares	-0.76	Common equity	Short	USA
Jazz Pharmaceuticals PLC	-474.66 k	-2.80 k shares	-0.77	Common equity	Short	Ireland
TMUS T-Mobile US, Inc.	-504.07 k	-3.50 k shares	-0.82	Common equity	Short	USA
ETSY Etsy, Inc.	-504.65 k	-2.75 k shares	-0.82	Common equity	Short	USA
VOYA Voya Financial, Inc.	-515.20 k	-8.00 k shares	-0.83	Common equity	Short	USA
SHOP Shopify Inc.	-599.97 k	-400.00 shares	-0.97	Common equity	Short	Canada
ZNGA Zynga Inc	-629.23 k	-62.30 k shares	-1.02	Common equity	Short	USA
STM STMicroelectronics N.V.	-701.59 k	-17.00 k shares	-1.14	Common equity	Short	Netherlands
REAL The RealReal, Inc.	-709.93 k	-43.00 k shares	-1.15	Common equity	Short	USA
MNDT Mandiant Inc	-909.00 k	-45.00 k shares	-1.47	Common equity	Short	USA
TWTR Twitter, Inc.	-1.33 mm	-19.11 k shares	-2.16	Common equity	Short	USA
PENN PENN Entertainment, Inc.	-1.71 mm	-25.00 k shares	-2.77	Common equity	Short	USA
Cellnex Telecom SA	-1.89 mm	-29.00 k shares	-3.06	Common equity	Short	Spain