Holdings (Monthly)
Guide ↗
Riverpark Short Term High Yield Fund
· RiverPark Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CONFLUENT, INC. | 20717MAB9 | Mar 2026 | 43,627,000 | $43.7M | 6.81% | DBT |
| 2 | KODIAK GAS SERVICES, LLC | 50012LAC8 | Mar 2026 | 41,954,000 | $43.5M | 6.78% | DBT |
| 3 | UNDER ARMOUR, INC. | 904311AA5 | Mar 2026 | 33,677,000 | $33.7M | 5.25% | DBT |
| 4 | NEXSTAR MEDIA INC. | 65343HAA9 | Mar 2026 | 32,903,000 | $32.9M | 5.13% | DBT |
| 5 | SPX FLOW, INC. | 758071AA2 | Mar 2026 | 29,288,000 | $29.9M | 4.67% | DBT |
| 6 | THE CHEMOURS COMPANY | 163851AE8 | Mar 2026 | 28,848,000 | $29.1M | 4.54% | DBT |
| 7 | TRAVEL + LEISURE CO. | 98310WAS7 | Mar 2026 | 21,507,000 | $21.5M | 3.36% | DBT |
| 8 | SIRIUS XM RADIO LLC | 82967NBL1 | Mar 2026 | 21,585,000 | $21.5M | 3.35% | DBT |
| 9 | ARCHROCK PARTNERS, L.P. | 03959KAC4 | Mar 2026 | 19,650,000 | $19.6M | 3.06% | DBT |
| 10 | HCA INC. | 404119BT5 | Mar 2026 | 19,636,000 | $19.6M | 3.06% | DBT |
| 11 | SEALED AIR CORPORATION | 812127AA6 | Mar 2026 | 18,572,000 | $18.8M | 2.93% | DBT |
| 12 | ZIFF DAVIS, INC. | 48123VAE2 | Mar 2026 | 15,500,000 | $15.2M | 2.37% | DBT |
| 13 | ENVIRI CORPORATION | 415864AM9 | Mar 2026 | 14,072,000 | $14.0M | 2.19% | DBT |
| 14 | CROWN AMERICAS LLC | 22819KAB6 | Mar 2026 | 14,000,000 | $14.0M | 2.18% | DBT |
| 15 | ORACLE CORPORATION | 6840C3JG9 | Mar 2026 | 13,850,000 | $13.6M | 2.11% | ABS-APCP |
| 16 | SS&C TECHNOLOGIES, INC. | 78466CAC0 | Mar 2026 | 13,421,000 | $13.4M | 2.10% | DBT |
| 17 | EXPAND ENERGY CORPORATION | 92735LAA0 | Mar 2026 | 13,025,000 | $13.0M | 2.03% | DBT |
| 18 | GENUINE PARTS COMPANY | 37255GD96 | Mar 2026 | 12,057,000 | $12.0M | 1.88% | ABS-APCP |
| 19 | Live Oak Acquisition Corp V | G5509P102 | Mar 2026 | 1,044,004 | $10.9M | 1.69% | EC |
| 20 | KORN FERRY | 50067PAA7 | Mar 2026 | 10,884,000 | $10.8M | 1.68% | DBT |
| 21 | WESCO DISTRIBUTION, INC. | 95081QAP9 | Mar 2026 | 10,412,000 | $10.5M | 1.63% | DBT |
| 22 | Inflection Point Acquisition Corp III | G47875102 | Mar 2026 | 960,944 | $9.8M | 1.53% | EC |
| 23 | Cantor Equity Partners III Inc | G1828A108 | Mar 2026 | 914,848 | $9.4M | 1.47% | EC |
| 24 | NORTONLIFELOCK INC TL A2 1L 6.3171% 09/10/2027 | N/A | Jun 2022 | 8,825,000 | $8.8M | 1.38% | LON |
| 25 | JAMF HOLDING CORP. | 47074LAB1 | Mar 2026 | 8,829,000 | $8.8M | 1.37% | DBT |
| 26 | HOLOGIC, INC. | 436440AP6 | Mar 2026 | 8,560,000 | $8.6M | 1.33% | DBT |
| 27 | Kochav Defense Acquisition Corp | G5304D106 | Mar 2026 | 825,005 | $8.5M | 1.32% | EC |
| 28 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 637432NK7 | Mar 2026 | 8,000,000 | $8.0M | 1.25% | DBT |
| 29 | Soulpower Acquisition Corp | G82745103 | Mar 2026 | 746,140 | $7.6M | 1.19% | EC |
| 30 | SilverBox Corp IV | G81354105 | Mar 2026 | 678,613 | $7.3M | 1.13% | EC |
| 31 | MARELLI 6/25 TL FUNDED | 56645PAC1 | Mar 2026 | 6,957,800 | $7.1M | 1.11% | LON |
| 32 | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 03762UAD7 | Mar 2026 | 7,000,000 | $6.9M | 1.08% | DBT |
| 33 | GLOBAL PAYMENTS INC. | 891906AC3 | Mar 2026 | 6,877,000 | $6.9M | 1.07% | DBT |
| 34 | GREAT LAKES DREDGE & DOCK CORPORATION | 390607AF6 | Mar 2026 | 6,720,000 | $6.7M | 1.05% | DBT |
| 35 | FORD MOTOR CREDIT COMPANY LLC | 345397D26 | Mar 2026 | 6,567,000 | $6.6M | 1.03% | DBT |
| 36 | MOOG INC. | 615394AM5 | Mar 2026 | 6,508,000 | $6.5M | 1.02% | DBT |
| 37 | Churchill Capital Corp IX | G21301109 | Mar 2026 | 601,927 | $6.4M | 1.00% | EC |
| 38 | THE MICHAELS COMPANIES, INC. | 55916AAB0 | Mar 2026 | 6,050,000 | $6.1M | 0.95% | DBT |
| 39 | SEALED AIR CORPORATION | 81211KBA7 | Mar 2026 | 5,997,000 | $6.0M | 0.94% | DBT |
| 40 | PENNANTPARK FLOATING RATE CAPITAL LTD. | 70806AAA4 | Mar 2026 | 6,000,000 | $6.0M | 0.94% | DBT |
| 41 | ARCHROCK PARTNERS, L.P. | 03959KAC4 | Mar 2026 | 5,525,000 | $5.5M | 0.86% | DBT |
| 42 | DARLING INGREDIENTS INC. | 237266AH4 | Mar 2026 | 5,300,000 | $5.3M | 0.83% | DBT |
| 43 | Cantor Equity Partners I Inc | G1827K107 | Mar 2026 | 487,991 | $5.1M | 0.80% | EC |
| 44 | Agriculture & Natural Solutions Acquisition Corp | G0131Y100 | Mar 2026 | 436,550 | $4.9M | 0.77% | EC |
| 45 | Hennessy Capital Investment Corp VII | G4405D107 | Mar 2026 | 475,322 | $4.9M | 0.77% | EC |
| 46 | MARELLI 6/25 DELAYED TL | N/A | Jun 2022 | 4,638,533 | $4.7M | 0.74% | LON |
| 47 | Launch One Acquisition Corp | G5S86M100 | Mar 2026 | 408,519 | $4.4M | 0.68% | EC |
| 48 | FACT II Acquisition Corp | G32901103 | Mar 2026 | 386,713 | $4.1M | 0.63% | EC |
| 49 | PRIME SECURITY SERVICES BORROWER, LLC | 74166MAC0 | Mar 2026 | 3,677,000 | $3.7M | 0.58% | DBT |
| 50 | Globa Terra Acquisition Corp | G3933N116 | Mar 2026 | 350,000 | $3.6M | 0.56% | EC |
| 51 | GETTY IMAGES, INC. | 374276AP8 | Mar 2026 | 3,584,000 | $3.4M | 0.53% | DBT |
| 52 | Hudbay Minerals Inc. | 443628AJ1 | Mar 2026 | 3,410,000 | $3.4M | 0.53% | DBT |
| 53 | M3-Brigade Acquisition V Corp | G63212107 | Mar 2026 | 294,172 | $3.2M | 0.49% | EC |
| 54 | MOOG INC. | 615394AM5 | Mar 2026 | 3,038,000 | $3.0M | 0.48% | DBT |
| 55 | HOLOGIC, INC. | 436440AM3 | Mar 2026 | 3,000,000 | $3.0M | 0.47% | DBT |
| 56 | Andretti Acquisition Corp. II | G26745102 | Mar 2026 | 266,868 | $2.8M | 0.44% | EC |
| 57 | N/A | 13766HAA7 | Mar 2026 | 5,305,000 | $2.8M | 0.44% | DBT |
| 58 | Voyager Acquisition Corp | G93A7H104 | Mar 2026 | 248,597 | $2.7M | 0.42% | EC |
| 59 | Kraft Heinz Foods Company | 50077LAD8 | Mar 2026 | 2,500,000 | $2.5M | 0.39% | DBT |
| 60 | Melar Acquisition Corp I | G6004G100 | Mar 2026 | 225,333 | $2.4M | 0.38% | EC |
| 61 | NEXSTAR MEDIA INC. | 65343HAA9 | Mar 2026 | 2,000,000 | $2.0M | 0.31% | DBT |
| 62 | BERRY GLOBAL, INC. | 085770AA3 | Mar 2026 | 2,000,000 | $2.0M | 0.31% | DBT |
| 63 | Roman DBDR Acquisition Corp II | G7633M104 | Mar 2026 | 172,500 | $1.8M | 0.28% | EC |
| 64 | Digital Asset Acquisition Corp | G2868C103 | Mar 2026 | 137,478 | $1.4M | 0.22% | EC |
| 65 | WESTERN MIDSTREAM OPERATING, LP | 958254AF1 | Mar 2026 | 910,000 | $910K | 0.14% | DBT |
| 66 | SIM Acquisition I Corp | G8431T101 | Mar 2026 | 53,900 | $578K | 0.09% | EC |
| 67 | FG Merger II Corp | 30334J102 | Mar 2026 | 34,654 | $350K | 0.05% | EC |
| 68 | PRIORITY INCOME FUND, INC. | 74274W772 | Mar 2026 | 4,919 | $123K | 0.02% | EP |
| 69 | THE CANNABIST COMPANY HOLDINGS INC. | 13765Y103 | Mar 2026 | 1,885,688 | $189 | 0.00% | EC |
| 70 | PLUM ACQUISITION CORP III | 87284T100 | Jun 2022 | 45,106 | $0 | 0.00% | EC |
| 71 | CANNABIST CO HLDGS INC RESTRICTED | 13765Y509 | Mar 2026 | 1,885,688 | $0 | 0.00% | EC |