RiverPark Funds > RiverPark Funds Trust
RIVERPARK SHORT TERM HIGH YIELD FUND
$857.77M
Avg Monthly Net Assets
$793.74M
Total Assets
$12.62M
Total Liabilities
$781.12M
Net Assets
RIVERPARK SHORT TERM HIGH YIELD FUND is a Mutual Fund in RiverPark Funds Trust
from RiverPark Funds,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $857.77M.
On August 28th, 2024 it reported 70 holdings, the largest
being Northriver Midstream Finance LP (7.4%), SEALED AIR CORPORATION (3.3%) and BLUENORD ASA (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000092097 | RPHIX | |
| Retail | C000092096 | RPHYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLIANCE RESOURCE OPERATING PARTNERS LP / ALLIANCE 7.500000% 05/01/2025 (ALLIANCE RESOURCE OPERATING PARTNERS, L.P.) | Long | Debt | US | $4M | – | 0.45 |
| BIOMARIN PHARMACEUTICAL INC 0.599000% 08/01/2024 (BIOMARIN PHARMACEUTICAL INC.) | Long | Debt | US | $16M | – | 2.06 |
| BLACKLINE INC 0.125000% 08/01/2024 (BLACKLINE, INC) | Long | Debt | US | $20M | – | 2.50 |
| BLUENORD ASA 144A 9.000000% 06/17/2026 | Long | Debt | NO | $25M | – | 3.16 |
| BRINK'S CO/THE 144A 5.500000% 07/15/2025 (THE BRINK'S COMPANY) | Long | Debt | US | $5M | – | 0.66 |
| BRINKER INTERNATIONAL INC 144A 5.000000% 10/01/2024 (BRINKER INTERNATIONAL, INC.) | Long | Debt | US | $17M | – | 2.15 |
| CAESARS ENTERTAINMENT INC 144A 6.250000% 07/01/2025 (CAESARS ENTERTAINMENT, INC.) | Long | Debt | US | $14M | – | 1.75 |
| CANNABIST CO HOLDINGS INC/THE 9.500000% 02/03/2026 (THE CANNABIST COMPANY HOLDINGS INC.) | Long | Debt | CA | $7M | – | 0.87 |
| CDW LLC / CDW FINANCE CORP 5.500000% 12/01/2024 | Long | Debt | US | $150K | – | 0.02 |
| CITGO PETROLEUM CORP 144A 7.000000% 06/15/2025 (CITGO PETROLEUM CORPORATION) | Long | Debt | US | $15M | – | 1.88 |
| CONAGRA BRANDS INC COMMERCIAL PAPER (ISITC) (CONAGRA BRANDS, INC.) | Long | ABS-asset backed commercial paper | US | $8M | – | 1.07 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 6.750000% 10/01/2026 | Long | Debt | GB | $6M | – | 0.75 |
| CONSTELLATION BRANDS INC COMMERCIAL PAPER (ISITC) (CONSTELLATION BRANDS, INC.) | Long | ABS-asset backed commercial paper | US | $10M | – | 1.28 |
| Costamare Inc PREFERRED STOCK (COSTAMARE INC.) | Long | Equity-preferred | MC | $1M | 52K | 0.17 |
| CPI CG INC 144A 8.625000% 03/15/2026 (CPI CG INC.) | Long | Debt | US | $277K | – | 0.04 |
| CROWN CASTLE INTL CORP CP 01/08/2024 (CROWN CASTLE INC.) | Long | ABS-asset backed commercial paper | US | $17M | – | 2.21 |
| CROWNROCK LP / CROWNROCK FINANCE INC 144A 5.625000% 10/15/2025 (CROWNROCK, L.P.) | Long | Debt | US | $23M | – | 2.94 |
| DELTA AIR LINES INC 2.900000% 10/28/2024 (DELTA AIR LINES, INC.) | Long | Debt | US | $18M | – | 2.25 |
| DENTSPLY INTL INC NEW 0% CP 7/12/2024 (DENTSPLY SIRONA INC.) | Long | ABS-asset backed commercial paper | US | $16M | – | 2.04 |
| DOLLARAMA INC 0% COMMERCIAL PAPER (DOLLARAMA INC.) | Long | ABS-asset backed commercial paper | US | $16M | – | 2.09 |
| EQM MIDSTREAM PARTNERS LP 4.000000% 08/01/2024 (EQM MIDSTREAM PARTNERS, LP) | Long | Debt | US | $5M | – | 0.68 |
| FISERV INC 2.750000% 07/01/2024 (FISERV, INC.) | Long | Debt | US | $10M | – | 1.26 |
| FMC CORP DISC COML PAPER 4/A2 0% COMMERCIAL PAPER (FMC CORPORATION) | Long | ABS-asset backed commercial paper | US | $14M | – | 1.74 |
| FORD MOTOR CREDIT CO LLC 3.664000% 09/08/2024 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $3M | – | 0.40 |
| FORUM ENERGY TECHNOLOGIES INC 9.000000% 08/04/2025 (FORUM ENERGY TECHNOLOGIES, INC.) | Long | Debt | US | $9M | – | 1.12 |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (NORWEIGAN KRONE) | Derivative-foreign exchange | NO | $-24K | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BROWN BROTHERS) | Derivative-foreign exchange | US | $353K | – | 0.05 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BROWN BROTHERS) | Derivative-foreign exchange | US | $271K | – | 0.03 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BROWN BROTHERS) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BROWN BROTHERS) | Derivative-foreign exchange | US | $164K | – | 0.02 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BROWN BROTHERS) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| GETTY IMAGES INC 144A 9.750000% 03/01/2027 (GETTY IMAGES, INC.) | Long | Debt | US | $8M | – | 0.96 |
| GOLAR LNG LTD 144A 7.000000% 10/20/2025 (GOLAR LNG LIMITED) | Long | Debt | CM | $1M | – | 0.19 |
| GRAPHIC PACKAGING INTERNATIONAL LLC 4.125000% 08/15/2024 (GRAPHIC PACKAGING INTERNATIONAL, LLC) | Long | Debt | US | $1M | – | 0.13 |
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 6.000000% 04/15/2025 | Long | Debt | US | $19M | – | 2.44 |
| HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT 3.900000% 01/15/2026 (Hawaiian Airlines Pass Through Trust) | Long | Debt | US | $5M | – | 0.65 |
| HOWMET AEROSPACE INC 5.125000% 10/01/2024 (HOWMET AEROSPACE INC.) | Long | Debt | US | $809K | – | 0.10 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 6.250000% 05/15/2026 (ICAHN ENTERPRISES L.P.) | Long | Debt | US | $13M | – | 1.69 |
| ITT INC 0% COMMERCIAL PAPER (ITT INC.) | Long | ABS-asset backed commercial paper | US | $17M | – | 2.14 |
| JAZZ INVESTMENTS I LTD 1.500000% 08/15/2024 (Jazz Investments I Limited) | Long | Debt | US | $23M | – | 2.91 |
| LIBERTY TRIPADVISOR HOLDINGS INC 144A 0.500000% 06/30/2051 (LIBERTY TRIPADVISOR HOLDINGS, INC.) | Long | Debt | US | $9M | – | 1.11 |
| MANGROVE LUXCO III SARL 7.775000% 10/09/2025 (Mangrove LuxCo III S.a r.l.) | Long | Debt | LU | $16M | – | 1.99 |
| MATADOR RESOURCES CO 5.875000% 09/15/2026 (MATADOR RESOURCES COMPANY) | Long | Debt | US | $19M | – | 2.43 |
| MCCORMICK & CO INC 0% COMMERCIAL PAPER (MCCORMICK & COMPANY, INCORPORATED) | Long | ABS-asset backed commercial paper | US | $15M | – | 1.98 |
| MICHAEL KORS USA INC 144A 4.250000% 11/01/2024 (MICHAEL KORS (USA), INC.) | Long | Debt | US | $17M | – | 2.17 |
| MODIVCARE INC 144A 5.875000% 11/15/2025 (MODIVCARE INC.) | Long | Debt | US | $23M | – | 2.97 |
| MOHAWK INDS INC 0% COMMERCIAL PAPER (MOHAWK INDUSTRIES, INC.) | Long | ABS-asset backed commercial paper | US | $15M | – | 1.98 |
| NORLANDIA HEALTH & CARE GROUP AS 144A VARIABLE RATE 05/27/2025 | Long | Debt | NO | $5M | – | 0.61 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A 5.625000% 02/15/2026 | Long | Debt | CA | $57M | – | 7.35 |
| OPNET SPA 144A VARIABLE RATE 02/09/2026 (OPNET S.P.A.) | Long | Debt | IT | $21M | – | 2.63 |
| OWENS & MINOR INC 4.375000% 12/15/2024 (Owens & Minor, Inc.) | Long | Debt | US | $4M | – | 0.50 |
| PERRIGO FINANCE UNLIMITED CO 3.900000% 12/15/2024 (Perrigo Finance Unlimited Company) | Long | Debt | US | $11M | – | 1.38 |
| PETROLEOS MEXICANOS 4.250000% 01/15/2025 | Long | Debt | MX | $6M | – | 0.75 |
| PLUM ACQUISITION CORP III DUMMY SECURITY | Long | Equity-common | US | $3K | 45K | 0.00 |
| PRESIDIO HOLDINGS INC 144A 8.250000% 02/01/2028 | Long | Debt | US | $15M | – | 1.94 |
| SEALED AIR CORP 144A 5.125000% 12/01/2024 (SEALED AIR CORPORATION) | Long | Debt | US | $26M | – | 3.33 |
| SENSATA TECHNOLOGIES BV 144A 5.000000% 10/01/2025 (Sensata Technologies B.V.) | Long | Debt | US | $7M | – | 0.89 |
| SHERWIN WILLIAMS CO 0% COMMERCIAL PAPER (THE SHERWIN-WILLIAMS COMPANY) | Long | ABS-asset backed commercial paper | US | $11M | – | 1.40 |
| SIZZLING PLATTER LLC / SIZZLING PLATTER FINANCE CO 8.500000% 11/28/2025 (SIZZLING PLATTER, LLC) | Long | Debt | US | $18M | – | 2.35 |
| STORSKOGEN GROUP AB MTN VARIABLE RATE 12/01/2025 (Storskogen Group AB (publ)) | Long | Debt | SE | $10M | – | 1.32 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.500000% 10/01/2025 (TALLGRASS ENERGY PARTNERS, LP) | Long | Debt | US | $11M | – | 1.37 |
| TARGA RES CORP COMMERCIAL PAPER (ISITC) (TARGA RESOURCES CORP.) | Long | ABS-asset backed commercial paper | US | $9M | – | 1.19 |
| TEGNA INC 144A 4.750000% 03/15/2026 (TEGNA INC.) | Long | Debt | US | $8M | – | 1.01 |
| TIDEWATER INC 8.500000% 11/16/2026 (TIDEWATER INC.) | Long | Debt | US | $2M | – | 0.27 |
| TRIPADVISOR INC 144A 7.000000% 07/15/2025 (TRIPADVISOR, INC.) | Long | Debt | US | $3M | – | 0.32 |
| TURNING POINT BRANDS INC 2.500000% 07/15/2024 (TURNING POINT BRANDS, INC.) | Long | Debt | US | $23M | – | 2.94 |
| UNIVISION COMMUNICATIONS INC. 3/15/2026 | Long | Loan | US | $7M | – | 0.85 |
| WHIRLPOOL CORP 0% COMMERCIAL PAPER (WHIRLPOOL CORPORATION) | Long | ABS-asset backed commercial paper | US | $18M | – | 2.35 |
| WILLIAM MORRIS ENDEAVOR ENTERTAINMENT, LLC 5/18/2025 | Long | Loan | US | $15M | – | 1.94 |
| WILLIAMS SCOTSMAN INC 144A 6.125000% 06/15/2025 (WILLIAMS SCOTSMAN, INC.) | Long | Debt | US | $8M | – | 1.05 |
Address
RiverPark Funds Trust
156 WEST 56TH STREET
17TH FLOOR
NEW YORK
New York
10019
United States of America
Websites
Directors
Richard Browne
Morty Schaja
Ira Balsam
David Sachs
Transfer Agents
DST SYSTEMS, INC.
Pricing Services
IHS Markit
Bloomberg
S&P
Intercontinental Exchange, Inc.
Pricing Direct
Thomson Reuters Corporation
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
SUNTRUST CAPITAL MARKETS, INC.
JEFFERIES & CO., INC.
CITIGROUP GLOBAL MARKETS, INC.
GOLDMAN SACHS GROUP, INC.
DST SYSTEMS, INC.
PERSHING TRADING COMPANY, L.P.
R.W. BAIRD INC.
JP MORGAN
WELLS FARGO SECURITIES LLC
BANC OF AMERICA INVESTMENT SERVICES, INC.
CHASE SECURITIES, INC
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
Griffiths, McBurney & Partners (GMP)
COWEN
Arbor Research
Jones Trading
Mizuho Securities
Oscar Gruss
BTIG
Cantor Fitzgerald
Clearview Trading Advisors Inc.