RIVERPARK STRATEGIC INCOME FUND
RiverPark Funds Trust
+135
New
135
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Jun 2022 | 19,430,797 | $19.4M | 10.42% | STIV |
| 2 | MALLINCKRODT INTL | N/A | Jun 2022 | 8,106,117 | $8.1M | 4.35% | LON |
| 3 | ROCKPOINT GAS STORAGE CANADA LTD. | 77381WAA4 | Jun 2022 | 6,552,000 | $6.4M | 3.46% | DBT |
| 4 | PBF HOLDING COMPANY LLC | 69318FAK4 | Jun 2022 | 5,768,000 | $6.0M | 3.24% | DBT |
| 5 | DISH DBS Corporation | 25470XAJ4 | Jun 2022 | 5,862,000 | $5.9M | 3.15% | DBT |
| 6 | SANJEL CANADA LTD. | N/A | Jun 2022 | 5,778,000 | $5.2M | 2.79% | DBT |
| 7 | N/A | 197309AP2 | Jun 2022 | 5,000,000 | $5.0M | 2.69% | DBT |
| 8 | N/A | 28250AAA3 | Jun 2022 | 5,400,000 | $5.0M | 2.66% | DBT |
| 9 | INNOVATE CORP. | 404139AJ6 | Jun 2022 | 5,773,000 | $4.9M | 2.65% | DBT |
| 10 | LINKEM S.P.A. | BA0032827 | Jun 2022 | 4,657,000 | $4.9M | 2.62% | DBT |
| 11 | GOLAR LNG LIMITED | N/A | Jun 2022 | 4,817,000 | $4.5M | 2.40% | DBT |
| 12 | CROWN CASTLE INTERNATIONAL CORP. | 22823QGB1 | Jun 2022 | 4,283,000 | $4.3M | 2.30% | ABS-APCP |
| 13 | N/A | 58953MAA4 | Jun 2022 | 4,163,000 | $4.2M | 2.23% | DBT |
| 14 | IEA ENERGY SERVICES LLC | 45174AAA0 | Jun 2022 | 4,912,000 | $4.0M | 2.16% | DBT |
| 15 | Hawaiian Airlines Pass Through Trust | 419838AA5 | Jun 2022 | 4,436,463 | $3.9M | 2.08% | DBT |
| 16 | COPPER MOUNTAIN MINING CORPORATION | N/A | Jun 2022 | 3,902,159 | $3.7M | 1.98% | DBT |
| 17 | STONEX GROUP INC. | 46116VAE5 | Jun 2022 | 3,653,000 | $3.7M | 1.97% | DBT |
| 18 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37046UH53 | Jun 2022 | 3,569,000 | $3.6M | 1.91% | ABS-APCP |
| 19 | UPHEALTH, INC. | 91532BAA9 | Jun 2022 | 4,592,000 | $3.5M | 1.88% | DBT |
| 20 | MARTIN MIDSTREAM PARTNERS L.P. | 573334AF6 | Jun 2022 | 3,457,356 | $3.5M | 1.86% | DBT |
| 21 | MOUNTAINEER MERGER CORP | 62450LAB4 | Jun 2022 | 3,884,000 | $3.4M | 1.83% | LON |
| 22 | TACORA RESOURCES INC. | 87356LAA8 | Jun 2022 | 3,790,000 | $3.3M | 1.76% | DBT |
| 23 | FIRST BRANDS GROUP, LLC | 31935HAF4 | Jun 2022 | 3,393,361 | $3.3M | 1.75% | LON |
| 24 | 99 ESCROW ISSUER, INC. | 65442QAA9 | Jun 2022 | 4,193,000 | $3.0M | 1.61% | DBT |
| 25 | INTERNATIONAL PETROLEUM CORPORATION | N/A | Jun 2022 | 3,132,000 | $3.0M | 1.61% | DBT |
| 26 | ALTERA SHUTTLE TANKERS L.L.C. | N/A | Jun 2022 | 3,600,000 | $3.0M | 1.60% | DBT |
| 27 | INOTIV TL LIEN 1 | 45783RAC2 | Jun 2022 | 3,025,418 | $2.9M | 1.57% | LON |
| 28 | Mason Industrial Technology Inc | 57520Y106 | Jun 2022 | 277,191 | $2.7M | 1.45% | EC |
| 29 | FOSSIL GROUP, INC. | 34988V304 | Jun 2022 | 140,113 | $2.6M | 1.42% | EP |
| 30 | Rising Tide (West Marine) | N/A | Jun 2022 | 2,786,000 | $2.6M | 1.37% | LON |
| 31 | GETTY IMAGES, INC. | 374276AJ2 | Jun 2022 | 2,568,000 | $2.4M | 1.31% | DBT |
| 32 | CHOBANI, LLC | 17027NAA0 | Jun 2022 | 2,591,000 | $2.4M | 1.28% | DBT |
| 33 | TENET HEALTHCARE CORPORATION | 88033GCN8 | Jun 2022 | 2,173,000 | $2.2M | 1.21% | DBT |
| 34 | LR Global Holding GmbH | N/A | Jun 2022 | 2,129,000 | $2.2M | 1.16% | DBT |
| 35 | N/A | N/A | Jun 2022 | 33 | $2.1M | 1.14% | EC |
| 36 | Carney Technology Acquisition Corp. II | 143636108 | Jun 2022 | 200,449 | $2.0M | 1.06% | EC |
| 37 | Connect Finco SARL | 20752TAA2 | Jun 2022 | 2,123,000 | $1.9M | 1.02% | DBT |
| 38 | MARTIN MIDSTREAM PARTNERS L.P. | 573334AH2 | Jun 2022 | 1,837,643 | $1.8M | 0.97% | DBT |
| 39 | ANAGRAM INTERNATIONAL INC | 03254TAA1 | Jun 2022 | 1,648,832 | $1.7M | 0.93% | DBT |
| 40 | N/A | 36136LAA2 | Jun 2022 | 1,615,000 | $1.7M | 0.92% | DBT |
| 41 | INOTIV TL DELAY DRAW | 45783RAA6 | Jun 2022 | 1,746,775 | $1.7M | 0.91% | LON |
| 42 | FOXTROT ESCROW ISSUER, LLC | 35166FAA0 | Jun 2022 | 1,639,000 | $1.5M | 0.78% | DBT |
| 43 | 3M COMPANY | 88579Y101 | Jun 2022 | 10,235 | $1.3M | 0.71% | EC |
| 44 | M.H.H. Holding B.V. | N/A | Jun 2022 | 1,292,000 | $1.3M | 0.69% | DBT |
| 45 | LifeFit Group MidCo GmbH | AZ7303839 | Jun 2022 | 1,160,000 | $1.2M | 0.65% | DBT |
| 46 | ARGO BLOCKCHAIN PLC | 040126203 | Jun 2022 | 70,802 | $1.2M | 0.65% | EP |
| 47 | MONITRONICS INTERNATIONAL | 60945HAB0 | Jun 2022 | 1,837,000 | $1.2M | 0.64% | LON |
| 48 | Real Alloy 2L Exit Term Loan | N/A | Jun 2022 | 1,098,205 | $1.1M | 0.59% | LON |
| 49 | NIELSEN FINANCE LLC | 65409QBD3 | Jun 2022 | 1,096,000 | $1.0M | 0.55% | DBT |
| 50 | GEORG JENSEN A/S | K40294AA6 | Jun 2022 | 1,000,000 | $1.0M | 0.54% | DBT |
| 51 | BGP Acquisition Corp | 08862W109 | Jun 2022 | 100,793 | $981K | 0.53% | EC |
| 52 | Iconic Sports Acquisition Corp | G4712C107 | Jun 2022 | 91,450 | $914K | 0.49% | EC |
| 53 | THE FRESH MARKET, INC. | 35804HAA4 | Jun 2022 | 913,000 | $913K | 0.49% | DBT |
| 54 | ELEVATE TEXTILES, INC. | N/A | Jun 2022 | 1,117,504 | $900K | 0.48% | LON |
| 55 | MAGELLAN MIDSTREAM PARTNERS, L.P. | 559080106 | Jun 2022 | 18,500 | $884K | 0.47% | EC |
| 56 | N/A | 86213DAA1 | Jun 2022 | 844,000 | $837K | 0.45% | DBT |
| 57 | Financials Acquisition Corp | N/A | Jun 2022 | 64,486 | $781K | 0.42% | EC |
| 58 | AKER HORIZONS ASA | N/A | Jun 2022 | 8,500,000 | $770K | 0.41% | DBT |
| 59 | IMPALA BONDCO PLC | BR8492349 | Jun 2022 | 7,500,000 | $724K | 0.39% | DBT |
| 60 | Tekkorp Digital Acquisition Corp | G8739H106 | Jun 2022 | 70,000 | $694K | 0.37% | EC |
| 61 | LINK MOBILITY GROUP HOLDING ASA | BQ1264507 | Jun 2022 | 800,000 | $662K | 0.36% | DBT |
| 62 | SPDR S&P 500 ETF Trust | 78462F103 | Jun 2022 | 1,633 | $616K | 0.33% | EC |
| 63 | QUARTERNORTH ENERGY HOLD. | N/A | Jun 2022 | 611,000 | $611K | 0.33% | LON |
| 64 | SARATOGA INVESTMENT CORP. | 80349A802 | Jun 2022 | 25,091 | $607K | 0.33% | EP |
| 65 | JACKTEL AS | AV3265221 | Jun 2022 | 780,770 | $586K | 0.31% | DBT |
| 66 | VARSITY BRANDS HOLDING CO., INC. | 42704WAA8 | Jun 2022 | 554,000 | $537K | 0.29% | DBT |
| 67 | N/A | N/A | Jun 2022 | 187,945 | $531K | 0.29% | EC |
| 68 | MIME PETROLEUM AS | N/A | Jun 2022 | 550,000 | $525K | 0.28% | DBT |
| 69 | Azerion Holding B.V. | N/A | Jun 2022 | 500,000 | $521K | 0.28% | DBT |
| 70 | JACKTEL AS | N/A | Jun 2022 | 513,810 | $516K | 0.28% | DBT |
| 71 | biote Corp | 090683103 | Jun 2022 | 124,992 | $471K | 0.25% | EC |
| 72 | DUO BIDCO AS | N/A | Jun 2022 | 4,589,000 | $447K | 0.24% | DBT |
| 73 | GEMMACERT LTD TL 05/19/24 | N/A | Jun 2022 | 438,994 | $439K | 0.24% | LON |
| 74 | The Nielsen Company (Luxembourg) S.a r.l. | 65410CAC4 | Jun 2022 | 446,000 | $437K | 0.23% | DBT |
| 75 | InterCure Ltd | M549GJ111 | Jun 2022 | 58,743 | $340K | 0.18% | EC |
| 76 | Isleworth Healthcare Acquisition Corp | 46468P102 | Jun 2022 | 30,282 | $302K | 0.16% | EC |
| 77 | Alpine Income Property Trust Inc | 02083X103 | Jun 2022 | 15,492 | $278K | 0.15% | EC |
| 78 | N/A | N/A | Jun 2022 | 1,821 | $228K | 0.12% | EC |
| 79 | FOXTROT ESCROW ISSUER, LLC | 35166FAA0 | Jun 2022 | 212,000 | $189K | 0.10% | DBT |
| 80 | Trine II Acquisition Corp | G9059F100 | Jun 2022 | 15,733 | $156K | 0.08% | EC |
| 81 | G&P Acquisition Corp | 36146G103 | Jun 2022 | 14,087 | $140K | 0.08% | EC |
| 82 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $106K | 0.06% | DFE |
| 83 | MONITRONICS INTERNATIONAL, INC. | 609453105 | Jun 2022 | 208,000 | $104K | 0.06% | EC |
| 84 | KORE Group Holdings Inc | 50066V107 | Jun 2022 | 32,156 | $99K | 0.05% | EC |
| 85 | GARRETT MOTION INC. | 366505204 | Jun 2022 | 11,292 | $93K | 0.05% | EP |
| 86 | LMF Acquisition Opportunities Inc | 502015100 | Jun 2022 | 8,731 | $89K | 0.05% | EC |
| 87 | DHB Capital Corp | 23291W109 | Jun 2022 | 5,295 | $52K | 0.03% | EC |
| 88 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $48K | 0.03% | DFE |
| 89 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $47K | 0.03% | DFE |
| 90 | DIEBOLD NIXDORF, INCORPORATED | DBD US 11/ | Jun 2022 | 531 | $37K | 0.02% | DE |
| 91 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $32K | 0.02% | DFE |
| 92 | Leafly Holdings Inc | 52178J113 | Jun 2022 | 41,630 | $28K | 0.02% | DE |
| 93 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $27K | 0.01% | DFE |
| 94 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $26K | 0.01% | DFE |
| 95 | Leafly Holdings Inc | 52178J105 | Jun 2022 | 5,204 | $23K | 0.01% | EC |
| 96 | DIEBOLD NIXDORF, INCORPORATED | 253651103 | Jun 2022 | 8,900 | $20K | 0.01% | EC |
| 97 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $19K | 0.01% | DFE |
| 98 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $18K | 0.01% | DFE |
| 99 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $16K | 0.01% | DFE |
| 100 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $11K | 0.01% | DFE |
| 101 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $9K | 0.00% | DFE |
| 102 | Berenson Acquisition Corp I | 083690115 | Jun 2022 | 49,911 | $7K | 0.00% | DE |
| 103 | MARKETWISE, INC. | 57064P107 | Jun 2022 | 1,779 | $6K | 0.00% | EC |
| 104 | FINANCIALS ACQUISITION CORP WT | FNWR LN | Jun 2022 | 33,086 | $5K | 0.00% | DE |
| 105 | NORWEIGAN KRONE | N/A | Jun 2022 | 1 | $5K | 0.00% | DFE |
| 106 | HEARTLAND MEDIA ACQUISITION CORP WT | HMA/WS | Jun 2022 | 23,238 | $3K | 0.00% | DE |
| 107 | LEALAND FINANCE/MCDERMOTT INTERNATIONAL | N/A | Jun 2022 | 5,745 | $3K | 0.00% | LON |
| 108 | N/A | G5924V122 | Jun 2022 | 286,965 | $3K | 0.00% | EC |
| 109 | McDermott International Ltd | G5924V106 | Jun 2022 | 258,269 | $3K | 0.00% | EC |
| 110 | KNIGHTSWAN ACQUISITION CORP WT | KNSW/WS | Jun 2022 | 16,647 | $3K | 0.00% | DE |
| 111 | N/A | 87284T100 | Jun 2022 | 19,671 | $3K | 0.00% | EC |
| 112 | NORWEIGAN KRONE | N/A | Jun 2022 | 1 | $2K | 0.00% | DFE |
| 113 | ALPHA PARTNERS TECHNOLOGY MERGER CORP WT | APTMW | Jun 2022 | 14,386 | $2K | 0.00% | DE |
| 114 | N/A | 87284T100 | Jun 2022 | 12,570 | $2K | 0.00% | EC |
| 115 | VERIZON COMMUNICATIONS INC. | 92343V104 | Jun 2022 | 23 | $1K | 0.00% | EC |
| 116 | N/A | 87284T100 | Jun 2022 | 8,594 | $1K | 0.00% | EC |
| 117 | AXON INFRASTRUCTURE FOUNDER SHARES | 05467C116 | Jun 2022 | 4,000 | $920 | 0.00% | EC |
| 118 | N/A | 87284T100 | Jun 2022 | 5,925 | $800 | 0.00% | EC |
| 119 | TARGET GLOBAL ACQUISITION I CORP WT | TGAAW | Jun 2022 | 9,006 | $720 | 0.00% | DE |
| 120 | Omnilit Acquisition Corp | 68218C116 | Jun 2022 | 3,804 | $456 | 0.00% | DE |
| 121 | DHB Capital Corp | 23291W117 | Jun 2022 | 1,765 | $212 | 0.00% | DE |
| 122 | McDermott International Ltd | G5924V106 | Jun 2022 | 21,135 | $2 | 0.00% | EC |
| 123 | U.S. DOLLARS | N/A | Jun 2022 | 1 | $-470 | -0.00% | DFE |
| 124 | iShares iBoxx $ High Yield Corporate Bond Fund | HYG US 07/ | Jun 2022 | -372 | $-4092 | -0.00% | DE |
| 125 | DIEBOLD NIXDORF, INCORPORATED | DBD US 11/ | Jun 2022 | -354 | $-5310 | -0.00% | DE |
| 126 | ISRAELI SHEKEL | N/A | Jun 2022 | 1 | $-7909 | -0.00% | DFE |
| 127 | iShares iBoxx $ High Yield Corporate Bond Fund | HYG US 09/ | Jun 2022 | -379 | $-9475 | -0.01% | DE |
| 128 | iShares iBoxx $ High Yield Corporate Bond Fund | HYG US 08/ | Jun 2022 | -327 | $-14715 | -0.01% | DE |
| 129 | iShares iBoxx $ High Yield Corporate Bond Fund | HYG US 08/ | Jun 2022 | -653 | $-189370 | -0.10% | DE |
| 130 | iShares iBoxx $ High Yield Corporate Bond Fund | HYG US 09/ | Jun 2022 | -379 | $-217925 | -0.12% | DE |
| 131 | MCKESSON CORPORATION | 581557BJ3 | Jun 2022 | -280,000 | $-273047 | -0.15% | DBT |
| 132 | MAGELLAN MIDSTREAM PARTNERS, L.P. | 559080106 | Jun 2022 | -18,500 | $-883560 | -0.47% | EC |
| 133 | FS ENERGY AND POWER FUND | 30264DAA7 | Jun 2022 | -1,060,000 | $-1064219 | -0.57% | DBT |
| 134 | CONAGRA BRANDS, INC. | 205887AF9 | Jun 2022 | -1,000,000 | $-1099832 | -0.59% | DBT |
| 135 | COVANTA HOLDING CORPORATION | 22303XAA3 | Jun 2022 | -1,486,000 | $-1212219 | -0.65% | DBT |