C000130189 Holdings — Riverpark Strategic Income Fund
All 135 reported holdings of Riverpark Strategic Income Fund (C000130189) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mallinckrodt Intl | 4.35% | $8.11M |
| Rockpoint Gas Storage Canada Ltd. | 3.46% | $6.44M |
| Pbf Holding Company LLC | 3.24% | $6.04M |
| DISH DBS Corporation | 3.15% | $5.88M |
| Sanjel Canada Ltd. | 2.79% | $5.20M |
| Innovate Corp. | 2.65% | $4.93M |
| Linkem S.p.a. | 2.62% | $4.89M |
| Golar Lng Limited | 2.40% | $4.48M |
| Crown Castle International Corp. | 2.30% | $4.28M |
| Iea Energy Services LLC | 2.16% | $4.02M |
| Hawaiian Airlines Pass Through Trust | 2.08% | $3.88M |
| Copper Mountain Mining Corporation | 1.98% | $3.69M |
| Stonex Group Inc. | 1.97% | $3.67M |
| General Motors Financial Company, Inc. | 1.91% | $3.56M |
| Uphealth, Inc. | 1.88% | $3.51M |
| Martin Midstream Partners L.p. | 1.86% | $3.48M |
| Mountaineer Merger Corp. | 1.83% | $3.42M |
| Tacora Resources Inc. | 1.76% | $3.28M |
| First Brands Group, LLC | 1.75% | $3.27M |
| 99 Escrow Issuer, Inc. | 1.61% | $3.01M |
| International Petroleum Corporation | 1.61% | $3.01M |
| Altera Shuttle Tankers L.l.c. | 1.60% | $2.99M |
| Inotiv Tl Lien 1 | 1.57% | $2.93M |
| Mason Industrial Technology Inc | 1.45% | $2.71M |
| Fossil Group, Inc. | 1.42% | $2.64M |
| Rising Tide (West Marine) | 1.37% | $2.56M |
| Getty Images, Inc. | 1.31% | $2.44M |
| Chobani, LLC | 1.28% | $2.38M |
| Tenet Healthcare Corporation | 1.21% | $2.25M |
| LR Global Holding GmbH | 1.16% | $2.16M |
| Carney Technology Acquisition Corp. II | 1.06% | $1.98M |
| Connect Finco SARL | 1.02% | $1.90M |
| Martin Midstream Partners L.p. | 0.97% | $1.82M |
| Anagram International, Inc. | 0.93% | $1.73M |
| Inotiv Tl Delay Draw | 0.91% | $1.69M |
| Foxtrot Escrow Issuer, LLC | 0.78% | $1.46M |
| 3m Company | 0.71% | $1.32M |
| M.H.H. Holding B.V. | 0.69% | $1.29M |
| LifeFit Group MidCo GmbH | 0.65% | $1.22M |
| Argo Blockchain PLC | 0.65% | $1.21M |
| Monitronics International | 0.64% | $1.19M |
| Real Alloy 2L Exit Term Loan | 0.59% | $1.10M |
| Nielsen Finance LLC | 0.55% | $1.02M |
| Georg Jensen A/s | 0.54% | $1.01M |
| BGP Acquisition Corp | 0.53% | $980.72K |
| Iconic Sports Acquisition Corp | 0.49% | $914.50K |
| The Fresh Market, Inc. | 0.49% | $913.00K |
| Elevate Textiles, Inc. | 0.48% | $899.59K |
| Magellan Midstream Partners, L.p. | 0.47% | $883.56K |
| Financials Acquisition Corp | 0.42% | $781.06K |
| Aker Horizons Asa | 0.41% | $770.19K |
| Impala Bondco PLC | 0.39% | $723.99K |
| Tekkorp Digital Acquisition Corp | 0.37% | $694.40K |
| Link Mobility Group Holding Asa | 0.36% | $662.31K |
| SPDR S&P 500 ETF Trust | 0.33% | $616.05K |
| Quarternorth Energy Hold. | 0.33% | $610.62K |
| Saratoga Investment Corp. | 0.33% | $606.95K |
| Jacktel As | 0.31% | $585.58K |
| Varsity Brands Holding Co., Inc. | 0.29% | $537.38K |
| Mime Petroleum As | 0.28% | $525.25K |
| Azerion Holding B.V. | 0.28% | $521.36K |
| Jacktel As | 0.28% | $516.38K |
| biote Corp | 0.25% | $471.22K |
| Duo Bidco As | 0.24% | $447.27K |
| Gemmacert Ltd. Tl 05/19/24 | 0.24% | $438.99K |
| The Nielsen Company (Luxembourg) S.a r.l. | 0.23% | $436.58K |
| InterCure Ltd | 0.18% | $340.12K |
| Isleworth Healthcare Acquisition Corp | 0.16% | $301.61K |
| Alpine Income Property Trust Inc | 0.15% | $277.62K |
| Foxtrot Escrow Issuer, LLC | 0.10% | $189.08K |
| Trine II Acquisition Corp | 0.08% | $156.39K |
| G&P Acquisition Corp | 0.08% | $140.02K |
| U.s. Dollars | 0.06% | $106.21K |
| Monitronics International, Inc. | 0.06% | $104.00K |
| KORE Group Holdings Inc | 0.05% | $98.72K |
| Garrett Motion Inc. | 0.05% | $92.82K |
| LMF Acquisition Opportunities Inc | 0.05% | $88.71K |
| DHB Capital Corp | 0.03% | $51.79K |
| U.s. Dollars | 0.03% | $48.17K |
| U.s. Dollars | 0.03% | $47.06K |
| Diebold Nixdorf, Incorporated | 0.02% | $37.17K |
| U.s. Dollars | 0.02% | $32.46K |
| Leafly Holdings Inc | 0.02% | $28.31K |
| U.s. Dollars | 0.01% | $26.78K |
| U.s. Dollars | 0.01% | $26.48K |
| Leafly Holdings Inc | 0.01% | $23.42K |
| Diebold Nixdorf, Incorporated | 0.01% | $20.20K |
| U.s. Dollars | 0.01% | $19.11K |
| U.s. Dollars | 0.01% | $18.42K |
| U.s. Dollars | 0.01% | $15.74K |
| U.s. Dollars | 0.01% | $11.34K |
| U.s. Dollars | 0.00% | $8.92K |
| Berenson Acquisition Corp I | 0.00% | $6.99K |
| Marketwise, Inc. | 0.00% | $6.40K |
| Financials Acquisition Corp. Wt | 0.00% | $5.24K |
| Norweigan Krone | 0.00% | $4.68K |
| Heartland Media Acquisition Corp. Wt | 0.00% | $3.38K |
| Lealand Finance/mcdermott International | 0.00% | $2.88K |
| McDermott International Ltd | 0.00% | $2.58K |
| Knightswan Acquisition Corp. Wt | 0.00% | $2.58K |
| Norweigan Krone | 0.00% | $2.11K |
| Alpha Partners Technology Merger Corp. Wt | 0.00% | $1.92K |
| Verizon Communications Inc. | 0.00% | $1.17K |
| Axon Infrastructure Founder Shares | 0.00% | $920 |
| Target Global Acquisition I Corp. Wt | 0.00% | $720 |
| Omnilit Acquisition Corp | 0.00% | $456 |
| DHB Capital Corp | 0.00% | $212 |
| McDermott International Ltd | 0.00% | $2 |
| U.s. Dollars | -0.00% | $-470 |
| iShares iBoxx $ High Yield Corporate Bond Fund | -0.00% | $-4.09K |
| Diebold Nixdorf, Incorporated | -0.00% | $-5.31K |
| Israeli Shekel | -0.00% | $-7.91K |
| iShares iBoxx $ High Yield Corporate Bond Fund | -0.01% | $-9.47K |
| iShares iBoxx $ High Yield Corporate Bond Fund | -0.01% | $-14.71K |
| iShares iBoxx $ High Yield Corporate Bond Fund | -0.10% | $-189.37K |
| iShares iBoxx $ High Yield Corporate Bond Fund | -0.12% | $-217.93K |
| Mckesson Corporation | -0.15% | $-273.05K |
| Magellan Midstream Partners, L.p. | -0.47% | $-883.56K |
| Fs Energy And Power Fund | -0.57% | $-1.06M |
| Conagra Brands, Inc. | -0.59% | $-1.10M |
| Covanta Holding Corporation | -0.65% | $-1.21M |
C000130189 overview: performance, fees, allocation and SEC filings