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Transamerica Partners High Yield Bond (DVHYX)
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Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Repurchase Agreement | 0 | $33,015,395 | 4.67 | |
| Toys R Us Ppty Co I 10.75% | 10.75 | 2017-07-15 | $8,415,000 | 1.35 |
| Laureate Educ 144A 10.25% | 10.25 | 2015-08-15 | $8,217,172 | 1.22 |
| Telesat Cda / Telesat 11% | 11 | 2015-11-01 | $6,620,000 | 1.04 |
| Biomet 11.625% | 11.62 | 2017-10-15 | $6,365,000 | 1 |
| Sungard Data Sys 10.625% | 10.62 | 2015-05-15 | $6,460,000 | 1 |
| Laureate Educ 144A 10% | 10 | 2015-08-15 | $5,805,000 | 0.86 |
| Verso Paper Hldgs Llc / Verso 11.375% | 11.38 | 2016-08-01 | $5,650,000 | 0.85 |
| Intelsat 11.25% | 11.25 | 2016-06-15 | $5,550,000 | 0.84 |
| Fmg Resources August 2006 Pty 144A 7% | 7 | 2015-11-01 | $5,540,000 | 0.81 |
| CHC Helicopter 144A 9.25% | 9.25 | 2020-10-15 | $5,485,000 | 0.8 |
| Cb Richard Ellis Svcs 11.625% | 11.62 | 2017-06-15 | $4,465,000 | 0.75 |
| Calpine 144A 7.5% | 7.5 | 2021-02-15 | $5,090,000 | 0.75 |
| Quintiles Transnational 144A 9.5% | 9.5 | 2014-12-30 | $5,125,000 | 0.74 |
| Amscan Hldgs 8.75% | 8.75 | 2014-05-01 | $5,060,000 | 0.72 |
| Ally Finl 8.3% | 8.3 | 2015-02-12 | $4,655,000 | 0.72 |
| Harrahs Oper 5.625% | 5.62 | 2015-06-01 | $6,365,000 | 0.72 |
| Express Llc/Express Fin 8.75% | 8.75 | 2018-03-01 | $4,645,000 | 0.71 |
| Pinafore 144A 9% | 9 | 2018-10-01 | $4,605,000 | 0.71 |
| Generale Nutrition Centers Inc New Term Loan B | 1 | 2018-03-02 | $5,000,000 | 0.71 |
| Avaya 10.125% | 10.12 | 2015-11-01 | $4,687,405 | 0.68 |
| Genon Escrow 144A 9.875% | 9.88 | 2020-10-15 | $4,560,000 | 0.67 |
| Clearwire Escrow Corp 144a 144A 12% | 12 | 2015-12-01 | $4,365,000 | 0.67 |
| General Nutrition Ctrs 10.75% | 10.75 | 2015-03-15 | $4,520,000 | 0.64 |
| Denbury Res 9.75% | 9.75 | 2016-03-01 | $3,875,000 | 0.62 |