RiverPark Strategic Income Fund RiverPark Strategic Income Fund

Full Holdings

As of 4/30/2017

Security Ticker % of Total Portfolio
MLI 6 03/01/27 5.24%
NPC INTL OPER CO A&B 4.80%
HOMEFED CORP 6.5 6/30/18 3.93%
HC2 HOLDINGS 11 12/01/19 3.43%
DSWATE 10 09/01/21 3.19%
INTL AUTO COMPONENTS 3.18%
CP FORD MOTOR CREDIT 2.78%
SPIRIT AEROSYSTEMS 5.25% 2.70%
CP AUTONATION 2.63%
CP MOLDELEZ INTL 2.62%
CP ARROW ELECTRONIC 2.62%
CP CHURCH DWIGHT 2.61%
CP KRAFT HEINZ 2.61%
ITWG 10.75 8/1/21 144A 2.50%
CP MOLEX ELECTRONICS 2.28%
BC 4 5/8 05/15/21 2.00%
CP VIACOM 1.93%
MCGHLL 8.5% 08/01/2019 1.80%
CHESTER DOWNS & MARINA 1.74%
JAS 8 1/8 03/15/19 1.60%
COACH 4.25 04/01/25 CORP 1.59%
SBA TOWER TRUST 1.54%
BI-LO LLC 144A 1.47%
HOTT 12% 5/15/19 144A 1.43%
XRM 9 1/2 08/15/21 1.34%
LBI MEDIA INC 144A 1.29%
DPHIQ 6.55 06/15/06 1.28%
CLEARWIRE COMM/FINANCE 1.24%
CAROLINA BEV 8/1/18 144A 1.24%
HXN 10 3/8 02/01/22 1.21%
REAALL 10 01/15/19 1.14%
T-MOBILE USA INC 1.14%
GMLP FLOAT 05/22/20 CORP 1.03%
LEE ENTERPRISES 2ND LIEN 1.02%
AMAG 7 7/8 09/01/23 0.99%
WESTMORELAND COAL 144A 0.91%
PROSPECT CAPITAL 3/15/18 0.90%
CP HARLEY DAVIDSON 0.88%
TGNA 5 1/8 10/15/19 0.84%
RUBY TUESDAY INC 05/15/20 0.80%
KEM 10 1/2 05/01/18 0.79%
GOODYEAR TIRE & RUBBER 0.75%
HXN 13 3/4 02/01/22 0.74%
NUVOTV 10 3/8 07/01/19 0.74%
SOCP 10% 08/15/21 0.72%
CRERES 8 7/8 10/15/21 0.70%
OH ST SPL OBLG-VAR-C 0.70%
KRA 10 1/2 04/15/23 0.69%
MICHAELS STORES 144A 0.59%
HEXION INC 0.54%
INVSTA 4.25 10/15/19 144A 0.53%
MCGHLL 7 7/8 05/15/24 0.45%
CONSTELLATION 7.25% 0.42%
J2 GLOBAL COMMUNICATIONS 0.41%
PNCACN 8.25 7/15/21 144A 0.40%
POMGRN 9 3/4 05/01/23 0.40%
WFM 5.2 12/03/25 0.37%
CONT. AIRLINES 7.707 0.33%
AVISON 9 1/2 12/15/21 0.32%
PETM 7 1/8 03/15/23 0.32%
TOLL ROAD 144A (ZERO) 0.24%
UAL 5.983 04/19/22 0.22%
LEE ENTERPRISES 0.19%
MLNK 5 1/4 03/01/19 0.18%
AAPL 0 02/09/22 0.18%
DSVMIL FLOAT 05/10/21 COR 0.15%
WASTE ITALIA SPA 11/15/19 0.14%
CMCSA 3.3 02/01/27 0.09%
AMERICA WEST AIR 8.057% 0.08%
CONTINENTAL AIRLINES INC 0.06%
CMCSA 3 02/01/24 0.04%
EXPPIP 7.39 12/31/17 0.04%
SANJEL 7.5% 6/19/19 0.00%

Holdings Subject to change.