RiverPark Strategic Income Fund RiverPark Strategic Income Fund

Full Holdings

As of 2/28/2017

Security Ticker % of Total Portfolio
HOMEFED CORP 6.5 6/30/18 4.12%
HC2 HOLDINGS 11 12/01/19 3.50%
INTL AUTO COMPONENTS 3.28%
NPC INTL OPER CO A&B 2.85%
ALBEA BEAUTY HLDGS 144A 2.73%
ITWG 10.75 8/1/21 144A 2.60%
SPRINT NEXTEL CORP 2.40%
SPRINT NEXTEL CORP 2.32%
DSWATE 10 09/01/21 2.25%
BC 4 5/8 05/15/21 2.09%
SPIRIT AEROSYSTEMS 5.25% 2.06%
MCGHLL 8.5% 08/01/2019 2.01%
VIACOM INC 0% 03/01/2017 1.83%
KANSAS CITY 0% 03/20/2017 1.83%
OPTIMA STEEL 12.5% 144A 1.82%
COACH 4.25 04/01/25 CORP 1.68%
CP KRAFT HEINZ 3/6/17 1.65%
SBA TOWER TRUST 1.62%
CHESTER DOWNS & MARINA 1.53%
HOTT 12% 5/15/19 144A 1.49%
BI-LO LLC 144A 1.48%
EARTHLINK HOLDINGS 1.44%
LENDER PROCESSING 5.75% 1.38%
XRM 9 1/2 08/15/21 1.37%
LBI MEDIA INC 144A 1.36%
JAS 8 1/8 03/15/19 1.34%
CAROLINA BEV 8/1/18 144A 1.30%
DPHIQ 6.55 06/15/06 1.30%
HXN 10 3/8 02/01/22 1.28%
HUNTCO 9.625% 3/1/21 144A 1.25%
REAALL 10 01/15/19 1.21%
SOCP 10% 08/15/21 1.20%
MAUESER-WERKE GMBH 1.19%
HARBINGER GROUP INC 1.17%
WYN 2.95% 03/01/2017 1.15%
PREFERRED FUNDING03/29/49 1.09%
LEE ENTERPRISES 2ND LIEN 1.08%
AMAG 7 7/8 09/01/23 1.06%
WESTMORELAND COAL 144A 0.94%
PROSPECT CAPITAL 3/15/18 0.94%
CP ARROW ELECTRONICS 0.89%
RUBY TUESDAY INC 05/15/20 0.85%
TECPLS 10 05/01/20 144A 0.76%
FIDELITY NATIONAL INFORM 0.74%
CRERES 8 7/8 10/15/21 0.73%
NUVOTV 10 3/8 07/01/19 0.71%
KRA 10 1/2 04/15/23 0.71%
PALOMAR HLTH VAR-A 0.70%
HXN 13 3/4 02/01/22 0.60%
INVSTA 4.25 10/15/19 144A 0.56%
HEXION INC 0.56%
TGNA 5 1/8 10/15/19 0.53%
KEM 10 1/2 05/01/18 0.52%
GOODYEAR TIRE & RUBBER 0.50%
MCGHLL 7 7/8 05/15/24 0.47%
CONT. AIRLINES 7.707 0.47%
PALOMAR HLTH-VR-C 11/1/36 0.44%
J2 GLOBAL COMMUNICATIONS 0.44%
PNCACN 8.25 7/15/21 144A 0.44%
POMGRN 9 3/4 05/01/23 0.42%
WFM 5.2 12/03/25 0.39%
HEXION US FIN/NOVA 0.37%
WYNDHAM WORLDWIDE CP 0.36%
MICHAELS STORES 144A 0.34%
AVISON 9 1/2 12/15/21 0.34%
ALASKA COMM SYSTEMS GROU 0.34%
AM 9.75 2/15/2019 144A 0.33%
CLARENDON HOSP (6.50000% 0.30%
CP AUTONATION 3/1/2017 0.30%
WASTE ITALIA SPA 11/15/19 0.29%
ARROW ELECTRS INC 0% 0.27%
SPANISH BROADCASTING 144A 0.27%
LEE ENTERPRISES 0.24%
CONTINENTAL AIRLINES INC 0.24%
TOLL ROAD 144A (ZERO) 0.22%
PALOMAR HLTH ARS %8.5 0.21%
MLNK 5 1/4 03/01/19 0.18%
AAPL 0 02/09/22 0.18%
CONTINENTAL AIRLINES INC 0.09%
CMCSA 3.3 02/01/27 0.09%
AMERICA WEST AIR 8.057% 0.09%
CMCSA 3 02/01/24 0.05%
EXPPIP 7.39 12/31/17 0.04%
SANJEL 7.5% 6/19/19 0.00%

Holdings Subject to change.