RiverPark Strategic Income Fund RiverPark Strategic Income Fund

Full Holdings

As of 10/31/2017

Security Ticker % of Total Portfolio
MLI 6 03/01/27 4.99%
F FLOAT 06/12/20 CORP 3.45%
INTL AUTO COMPONENTS 3.02%
HC2 HOLDINGS 11 12/01/19 3.01%
DSWATE 10 09/01/21 2.91%
SPIRIT AEROSYSTEMS 5.25% 2.85%
ATVI 6.125% 09/15/2023 2.74%
MCGHLL 8.5% 08/01/2019 2.70%
MICHAELS STORES 144A 2.31%
ARROW ELECTRS INC 2.30%
BOSTON SCIENTIFIC CORP CP 2.30%
VIACOM INC NEW CP 2.30%
SBA TOWER TRUST 2.29%
HOFD 6 1/2 10/01/19 2.18%
KANSAS CITY CP 2.17%
MOLEX ELECTRONIC CP 2.06%
AUTONATION INC CP 2.03%
MARRIOTT INTL INC CP 2.01%
CAROLINA BEV 8/1/18 144A 1.89%
BC 4 5/8 05/15/21 1.85%
SNINO 6 3/8 09/21/22 1.72%
DLTR 5 3/4 03/01/23 1.64%
MOLSON COORS BREWING CP 1.63%
CHESTER DOWNS & MARINA 1.61%
BI-LO LLC 144A 1.59%
MOLSON COORS CP 1.54%
COACH 4.25 04/01/25 CORP 1.50%
ONEOK INC. CP 1.36%
KRA 10 1/2 04/15/23 1.35%
XRM 9 1/2 08/15/21 1.24%
LBI MEDIA INC 144A 1.19%
NUVOTV 10 3/8 07/01/19 1.15%
CLWR 8 1/4 12/01/40 1.13%
ONEOK INC 1.09%
BOSTON SCIENTIFIC CORP CP 1.08%
BLDR 10 3/4 08/15/23 1.07%
HXN 10 3/8 02/01/22 1.04%
T-MOBILE USA INC 1.03%
REAALL 10 01/15/19 0.98%
GMLP FLOAT 05/22/20 CORP 0.95%
CMLP 6 1/4 04/01/23 0.95%
LEE ENTERPRISES 2ND LIEN 0.84%
SOCP 10% 08/15/21 0.83%
PROSPECT CAPITAL 3/15/18 0.82%
RUBY TUESDAY INC 05/15/20 0.79%
WESTMORELAND COAL 144A 0.73%
CRERES 8 7/8 10/15/21 0.62%
SIRI 5 08/01/27 0.62%
TGNA 5 1/8 10/15/19 0.60%
JONE 9 1/4 03/15/23 0.58%
NCX 5 1/4 06/01/27 0.56%
POMGRN 9 3/4 05/01/23 0.51%
INVSTA 4.25 10/15/19 144A 0.49%
FXIHLD 7 7/8 11/01/24 0.49%
HXN 13 3/4 02/01/22 0.48%
HXN 10 04/15/20 0.47%
MCDERMOTT INTER 144A 0.46%
MCGHLL 7 7/8 05/15/24 0.43%
TGI 7 3/4 08/15/25 0.34%
AVISON 9 1/2 12/15/21 0.31%
HOTT 9 1/4 06/15/21 0.27%
EURNBB 7 1/2 05/31/22 0.26%
PNCACN 8 1/4 07/15/21 0.25%
AXL 6 1/2 04/01/27 0.24%
CONT. AIRLINES 7.707 0.24%
TOLL ROAD 144A (ZERO) 0.23%
SALM 6 3/4 06/01/24 0.22%
UAL 5.983 04/19/22 0.20%
JCOM 6 07/15/25 0.17%
MLNK 5 1/4 03/01/19 0.17%
COH 4 1/8 07/15/27 0.17%
COH 3 07/15/22 0.17%
AAPL 0 02/09/22 0.16%
ITWG 10.75 8/1/21 144A 0.16%
NFLX 4 7/8 04/15/28 0.14%
WASTE ITALIA SPA 11/15/19 0.12%
LEE ENTERPRISES 0.12%
CMCSA 3.3 02/01/27 0.08%
DIS 2.95 06/15/27 0.08%
AAL 8.057 07/02/20 0.08%
CONTINENTAL AIRLINES INC 0.06%
CMCSA 3 02/01/24 0.04%
EXPPIP 7.39 12/31/17 0.02%
SANJEL 7.5% 6/19/19 0.01%

Holdings Subject to change.