RiverPark Strategic Income Fund RiverPark Strategic Income Fund

Full Holdings

As of 6/30/2017

Security Ticker % of Total Portfolio
MLI 6 03/01/27 5.03%
HOMEFED CORP 6.5 6/30/18 3.69%
HC2 HOLDINGS 11 12/01/19 3.36%
INTL AUTO COMPONENTS 2.99%
DSWATE 10 09/01/21 2.96%
CHMT 5 3/4 07/15/21 2.93%
SPIRIT AEROSYSTEMS 5.25% 2.88%
MCGHLL 8.5% 08/01/2019 2.73%
MOLEX ELECTRONICS 2.66%
CP KRAFT HEINZ 2.66%
CP NETAPP 2.66%
SIRIUS XM RADIO INC 144A 2.39%
JAS 8 1/8 03/15/19 2.20%
ITWG 10.75 8/1/21 144A 2.19%
CP ONEOK PARTNERS 2.00%
VIACOM INC NEW 1.91%
BC 4 5/8 05/15/21 1.87%
CAROLINA BEV 8/1/18 144A 1.82%
F FLOAT 06/12/20 CORP 1.81%
MICHAELS STORES 144A 1.70%
CHESTER DOWNS & MARINA 1.65%
SBA TOWER TRUST 1.57%
BI-LO LLC 144A 1.51%
COACH 4.25 04/01/25 CORP 1.50%
CP MOLSON COORS 1.48%
CP FORD MOTOR 1.47%
XRM 9 1/2 08/15/21 1.29%
LBI MEDIA INC 144A 1.21%
DPHIQ 6.55 06/15/06 1.20%
CLEARWIRE COMM/FINANCE 1.16%
TGNA 5 1/8 10/15/19 1.15%
CP MOLSON COORS 1.11%
HXN 10 3/8 02/01/22 1.10%
WESTMORELAND COAL 144A 1.08%
T-MOBILE USA INC 1.05%
REAALL 10 01/15/19 1.03%
CP FORD MOTOR CREDIT 0.98%
NUVOTV 10 3/8 07/01/19 0.97%
GMLP FLOAT 05/22/20 CORP 0.96%
LEE ENTERPRISES 2ND LIEN 0.90%
PROSPECT CAPITAL 3/15/18 0.84%
CP ITT 0.75%
RUBY TUESDAY INC 05/15/20 0.74%
CEMEX 9.375% 10/12/2022 0.73%
SOCP 10% 08/15/21 0.68%
CP ONEOK PARTNERS 0.67%
CRERES 8 7/8 10/15/21 0.66%
CONCON 10 1/8 07/15/20 0.65%
POMGRN 9 3/4 05/01/23 0.65%
KRA 10 1/2 04/15/23 0.65%
HXN 13 3/4 02/01/22 0.62%
INVSTA 4.25 10/15/19 144A 0.49%
HEXION INC 0.49%
AMAG 7 7/8 09/01/23 0.49%
MCGHLL 7 7/8 05/15/24 0.42%
J2 GLOBAL COMMUNICATIONS 0.39%
PNCACN 8 1/4 07/15/21 0.36%
HOTT 9 1/4 06/15/21 0.32%
CONT. AIRLINES 7.707 0.31%
AVISON 9 1/2 12/15/21 0.30%
EURNBB 7 1/2 05/31/22 0.26%
TOLL ROAD 144A (ZERO) 0.23%
SALM 6 3/4 06/01/24 0.22%
UAL 5.983 04/19/22 0.21%
MLNK 5 1/4 03/01/19 0.17%
JCOM 6 07/15/25 0.17%
AAPL 0 02/09/22 0.17%
COH 4 1/8 07/15/27 0.17%
COH 3 07/15/22 0.16%
LEE ENTERPRISES 0.16%
WASTE ITALIA SPA 11/15/19 0.14%
CMCSA 3.3 02/01/27 0.08%
DIS 2.95 06/15/27 0.08%
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.