Holdings (Monthly)
Guide ↗
RiverPark Strategic Income Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Mar 2026 | 29,524,113 | $29.5M | 4.94% | STIV |
| 2 | FORUM ENERGY TECHNOLOGIE | YU7565416 | Mar 2026 | 16,250,000 | $17.1M | 2.86% | DBT |
| 3 | TERRIER MEDIA BUYER INC | 88145LAF1 | Mar 2026 | 17,866,952 | $16.8M | 2.81% | LON |
| 4 | Canopy Growth Corp. | N/A | Mar 2026 | 16,211,500 | $14.9M | 2.49% | DBT |
| 5 | 888 ACQUISITIONS LTD | ZB8128454 | Mar 2026 | 11,627,000 | $14.3M | 2.39% | DBT |
| 6 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Mar 2026 | 15,211,000 | $14.2M | 2.37% | DBT |
| 7 | GRUBHUB HOLDINGS INC | 40010PAC2 | Mar 2026 | 16,576,845 | $13.1M | 2.19% | DBT |
| 8 | TPC GROUP INC | 87266EAG0 | Mar 2026 | 13,599,930 | $12.5M | 2.10% | LON |
| 9 | EDISON INTERNATIONAL | EIXCP | Mar 2026 | 12,135,000 | $12.1M | 2.03% | STIV |
| 10 | KEURIG DR PEPPER INC | KDPCP | Mar 2026 | 12,047,000 | $12.0M | 2.01% | STIV |
| 11 | TSY INFL IX N/B | 91282CNS6 | Mar 2026 | 11,942,563 | $11.9M | 1.99% | DBT |
| 12 | TEGRA118 WEALTH SOLUTION | 33774UAC2 | Mar 2026 | 12,030,177 | $11.8M | 1.98% | LON |
| 13 | CROCS INC | 227046AB5 | Mar 2026 | 12,899,000 | $11.6M | 1.94% | DBT |
| 14 | HMS BERGBAU AG | YO7626063 | Mar 2026 | 9,546,000 | $11.6M | 1.93% | DBT |
| 15 | IMOLA MERGER CORP | 45258LAA5 | Mar 2026 | 11,823,000 | $11.5M | 1.92% | DBT |
| 16 | HCA INC | HCA | Mar 2026 | 11,445,000 | $11.4M | 1.91% | STIV |
| 17 | STANLEY BLACK & DECKER | SWKPP | Mar 2026 | 11,180,000 | $11.2M | 1.87% | STIV |
| 18 | SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Mar 2026 | 10,785,000 | $11.1M | 1.86% | DBT |
| 19 | GENUINE PARTS CO | GENPRC | Mar 2026 | 10,955,000 | $10.9M | 1.83% | STIV |
| 20 | DISH DBS Issuer T/L (09/24) | N/A | Mar 2026 | 10,761,000 | $10.8M | 1.81% | LON |
| 21 | GOLAR LNG LTD | 38046YAE1 | Mar 2026 | 10,544,000 | $10.7M | 1.78% | DBT |
| 22 | UBER TECHNOLOGIES INC | 90353TAK6 | Mar 2026 | 10,625,000 | $10.5M | 1.76% | DBT |
| 23 | XPO INC | 98379KAA0 | Mar 2026 | 9,804,000 | $9.9M | 1.66% | DBT |
| 24 | NGL ENERGY PARTNERS LP | NGL | Mar 2026 | 395,491 | $9.8M | 1.63% | EP |
| 25 | GO DADDY OPCO/FINCO | 38016LAA3 | Mar 2026 | 9,230,000 | $9.2M | 1.54% | DBT |
| 26 | ORACLE CORP | 68389XBM6 | Mar 2026 | 8,960,000 | $8.9M | 1.49% | DBT |
| 27 | TRUSTLY AB | YK1879799 | Mar 2026 | 8,000,000 | $8.3M | 1.39% | DBT |
| 28 | AUDACY CAPITAL LLC | 05070XAB7 | Mar 2026 | 10,758,186 | $8.2M | 1.36% | LON |
| 29 | GETTY IMAGES INC | 374276AM5 | Mar 2026 | 8,769,000 | $7.8M | 1.31% | DBT |
| 30 | COMPASS INCORP | 20464UAA8 | Mar 2026 | 9,179,000 | $7.7M | 1.29% | DBT |
| 31 | CHARTER COMMUNICATIONS OPER | 16117LCE7 | Mar 2026 | 7,633,890 | $7.6M | 1.28% | LON |
| 32 | EURO ENTMT INTRESSENTER | YK1433498 | Mar 2026 | 6,800,000 | $7.6M | 1.27% | DBT |
| 33 | First American Government Obli | FGXXX | Mar 2026 | 7,601,829 | $7.6M | 1.27% | STIV |
| 34 | PLATFORM GRP SE&CO KGAA | YX8650427 | Mar 2026 | 7,539,000 | $7.2M | 1.20% | DBT |
| 35 | INOTIV INC | 45783RAC2 | Mar 2026 | 7,593,654 | $6.6M | 1.11% | LON |
| 36 | JDC GROUP AG | YL3079172 | Mar 2026 | 5,377,000 | $6.2M | 1.04% | DBT |
| 37 | ORACLE CORP | 68389XDH5 | Mar 2026 | 6,438,000 | $6.2M | 1.04% | DBT |
| 38 | Wen Acquisition Corp | WENN | Mar 2026 | 600,000 | $6.1M | 1.02% | EC |
| 39 | TRULIEVE CANNABIS CORP | 89788CAG9 | Mar 2026 | 6,014,000 | $6.0M | 1.01% | DBT |
| 40 | CHARLES RIVER LABORATORI | 159864AJ6 | Mar 2026 | 6,446,000 | $6.0M | 1.00% | DBT |
| 41 | ANGI GROUP LLC | 001846AA2 | Mar 2026 | 6,501,000 | $5.8M | 0.97% | DBT |
| 42 | SUPERIOR PLUS/GEN PRTNR | 86828LAC6 | Mar 2026 | 6,045,000 | $5.8M | 0.97% | DBT |
| 43 | Churchill Capital Corp IX | CCIX | Mar 2026 | 531,000 | $5.7M | 0.95% | EC |
| 44 | A Paradise Acquisition Corp | APAD | Mar 2026 | 511,227 | $5.2M | 0.87% | EC |
| 45 | Yorkville Acquisition Corp | MCGA | Mar 2026 | 500,000 | $5.1M | 0.85% | EC |
| 46 | Euronet Worldwide Inc | EEFT | Mar 2026 | 71,310 | $4.7M | 0.79% | EC |
| 47 | Roman DBDR Acquisition Corp II | DRDB | Mar 2026 | 437,200 | $4.6M | 0.77% | EC |
| 48 | TRULIEVE CANNABIS CORP | 89788CAD6 | Mar 2026 | 4,526,000 | $4.5M | 0.76% | DBT |
| 49 | GCI Liberty Inc | GLIBK | Mar 2026 | 120,495 | $4.5M | 0.75% | EC |
| 50 | NEWCO HOL EUR | YI9052758 | Mar 2026 | 4,375,000 | $4.2M | 0.71% | DBT |
| 51 | SLR GROUP GMBH | ZD9638846 | Mar 2026 | 3,676,750 | $4.2M | 0.70% | DBT |
| 52 | Container Store Inc. Super Sr. Loan | N/A | Mar 2026 | 4,181,052 | $4.2M | 0.70% | LON |
| 53 | NORD-TRONDELAG HOLDING | YL8630268 | Mar 2026 | 41,000,000 | $4.1M | 0.69% | DBT |
| 54 | Ingram Micro Holding Corp | INGM | Mar 2026 | 173,520 | $4.0M | 0.68% | EC |
| 55 | DURAN LIFE SCIENCE HLDG | DA2534497 | Mar 2026 | 3,299,000 | $3.8M | 0.64% | DBT |
| 56 | BERTO ACQUISITION CORP | TACO | Mar 2026 | 365,000 | $3.7M | 0.63% | EC |
| 57 | Vendome Acquisition Corp I | VNME | Mar 2026 | 366,735 | $3.7M | 0.62% | EC |
| 58 | Spring Valley Acquisition Corp | SVIVU | Mar 2026 | 350,000 | $3.6M | 0.59% | EC |
| 59 | Axiom Intelligence Acquisition | AXIN | Mar 2026 | 350,000 | $3.5M | 0.59% | EC |
| 60 | STOCKWIK FORVALTNING | YN3342642 | Mar 2026 | 30,000,000 | $3.4M | 0.56% | DBT |
| 61 | ICAHN ENTERPRISES/FIN | 451102CK1 | Mar 2026 | 3,369,000 | $3.3M | 0.56% | DBT |
| 62 | GETTY IMAGES INC | 374276AP8 | Mar 2026 | 3,245,000 | $3.1M | 0.52% | DBT |
| 63 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Mar 2026 | 2,964,000 | $3.0M | 0.50% | DBT |
| 64 | BONHEUR ASA | YU0204336 | Mar 2026 | 28,500,000 | $3.0M | 0.50% | DBT |
| 65 | CABLE ONE INC | 12685JAC9 | Mar 2026 | 4,244,000 | $3.0M | 0.49% | DBT |
| 66 | Globa Terra Acquisition Corp | GTERA | Mar 2026 | 288,328 | $3.0M | 0.49% | EC |
| 67 | AMWOOD AB | YU5039166 | Mar 2026 | 40,000,000 | $2.9M | 0.48% | DBT |
| 68 | Container Store 2026 Priming loan | N/A | Mar 2026 | 2,863,703 | $2.9M | 0.48% | LON |
| 69 | RA PARENT INC | N/A | Mar 2026 | 52 | $2.8M | 0.46% | EC |
| 70 | CANNABIST CO HLDGS INC | 13766HAA7 | Mar 2026 | 5,068,000 | $2.7M | 0.45% | DBT |
| 71 | CCIT Holdings A/S | N/A | Mar 2026 | 2,303,690 | $2.7M | 0.45% | LON |
| 72 | Soulpower Acquisition Corp | SOUL | Mar 2026 | 250,000 | $2.6M | 0.43% | EC |
| 73 | CTO REALTY GROWTH INC | CTO | Mar 2026 | 122,890 | $2.5M | 0.42% | EP |
| 74 | Audacy Capital LLC Exit Loan | N/A | Mar 2026 | 2,450,817 | $2.4M | 0.40% | LON |
| 75 | The Container Store Exit Loan - First Out T/L- Tar | 21075BAS0 | Mar 2026 | 3,817,880 | $2.4M | 0.40% | LON |
| 76 | GENWORTH HOLDINGS INC | 37247DAB2 | Mar 2026 | 2,289,000 | $2.3M | 0.39% | DBT |
| 77 | KEYTO GROUP AB | ZB4254650 | Mar 2026 | 20,000,000 | $2.2M | 0.36% | DBT |
| 78 | TRULIEVE CANNABIS CORP | 89788CAF1 | Mar 2026 | 2,125,000 | $2.2M | 0.36% | DBT |
| 79 | 3T GLOBAL BIDCO PLC | ZB6868366 | Mar 2026 | 2,125,000 | $2.1M | 0.35% | DBT |
| 80 | GENWORTH HOLDINGS INC | 37247DAG1 | Mar 2026 | 2,531,000 | $2.1M | 0.34% | DBT |
| 81 | HAWK INFINITY SOFTWARE | YU0717220 | Mar 2026 | 20,700,000 | $2.0M | 0.34% | DBT |
| 82 | FORESTAR GROUP INC | 346232AG6 | Mar 2026 | 2,000,000 | $2.0M | 0.33% | DBT |
| 83 | Merit | 55293BAB1 | Mar 2026 | 1,915,000 | $1.9M | 0.32% | ABS-MBS |
| 84 | Silverbox Corp IV | SBXD | Mar 2026 | 177,000 | $1.9M | 0.32% | EC |
| 85 | SECOP GROUP HLDG GMBH | ZK8432245 | Mar 2026 | 1,443,000 | $1.7M | 0.28% | DBT |
| 86 | GO NORTH GROUP AB | ZD5873868 | Mar 2026 | 3,570,942 | $1.7M | 0.28% | DBT |
| 87 | EURONET WORLDWIDE INC | ZS7206551 | Mar 2026 | 1,355,000 | $1.6M | 0.26% | DBT |
| 88 | STOLT-NIELSEN LTD | YK7913725 | Mar 2026 | 15,000,000 | $1.5M | 0.26% | DBT |
| 89 | M3-Brigade Acquisition V Corp | MBAV | Mar 2026 | 142,000 | $1.5M | 0.26% | EC |
| 90 | Sweetwater Sound T/L B (2/26) | 87168EAD6 | Mar 2026 | 1,415,000 | $1.4M | 0.24% | LON |
| 91 | Prosomnus Equity | N/A | Mar 2026 | 1,385,560 | $1.4M | 0.23% | EC |
| 92 | Preferred A Mountaineer Merger | N/A | Mar 2026 | 3,324,854 | $1.3M | 0.22% | EP |
| 93 | NOVEDO HOLDINGS AB | YV5155721 | Mar 2026 | 15,400,000 | $1.3M | 0.21% | DBT |
| 94 | NORWEGIAN GOVERNMENT | YR2442626 | Mar 2026 | 12,500,000 | $1.2M | 0.21% | DBT |
| 95 | AUTONATION INC | 05329WAS1 | Mar 2026 | 1,392,000 | $1.2M | 0.20% | DBT |
| 96 | MUTARES SE & CO | YV5290692 | Mar 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 97 | Container Store Rolled Up First Out Loan | N/A | Mar 2026 | 1,754,850 | $1.1M | 0.18% | LON |
| 98 | Gabriel Brothers/Gabe's/ Mountaineer Merger 8/25 T | 62450LAD0 | Mar 2026 | 1,041,522 | $1.0M | 0.17% | LON |
| 99 | SARATOGA INVESTMENT CORP | SAR | Mar 2026 | 40,765 | $1.0M | 0.17% | EP |
| 100 | GENEXIS INT'L AB | BY5266105 | Mar 2026 | 1,400,000 | $1.0M | 0.17% | DBT |
| 101 | ICAHN ENTERPRISES/FIN | 451102BZ9 | Mar 2026 | 1,000,000 | $981K | 0.16% | DBT |
| 102 | UnitedHealth Group Inc | UNH | Mar 2026 | 3,600 | $974K | 0.16% | EC |
| 103 | TWMA FINANCE AS | YI0677504 | Mar 2026 | 823,000 | $842K | 0.14% | DBT |
| 104 | MUTARES SE & CO | ZL6690784 | Mar 2026 | 713,000 | $830K | 0.14% | DBT |
| 105 | Battery Mineral Resources Corp | BTRMF | Mar 2026 | 6,800,000 | $783K | 0.13% | EC |
| 106 | Star Group LP | SGU | Mar 2026 | 62,645 | $769K | 0.13% | EC |
| 107 | ORACLE CORP | ORCL | Mar 2026 | 14,151 | $637K | 0.11% | EP |
| 108 | IMPALA GROUP PLC | BR8492349 | Mar 2026 | 10,444,492 | $634K | 0.11% | DBT |
| 109 | GREENFOOD AB | YU4668742 | Mar 2026 | 5,000,000 | $557K | 0.09% | DBT |
| 110 | Gabriel Brothers/Gabe's/Mountaineer Merger 8/25 De | N/A | Mar 2026 | 305,297 | $305K | 0.05% | LON |
| 111 | Champion Iron Ltd | CIA | Mar 2026 | 60,686 | $222K | 0.04% | EC |
| 112 | N/A | N/A | Mar 2026 | 1 | $217K | 0.04% | DFE |
| 113 | ELEVATE TEXTILES INC | 28622DAD2 | Mar 2026 | 189,976 | $191K | 0.03% | LON |
| 114 | N/A | N/A | Mar 2026 | 1 | $151K | 0.03% | DFE |
| 115 | Audacy Warrants | N/A | Mar 2026 | 19,401 | $58K | 0.01% | DE |
| 116 | CONTAINER STORE | 21075BAQ4 | Mar 2026 | 262,145 | $46K | 0.01% | LON |
| 117 | N/A | N/A | Mar 2026 | 1 | $24K | 0.00% | DFE |
| 118 | Audacy Capital Class A | N/A | Mar 2026 | 7,239 | $22K | 0.00% | EC |
| 119 | DT Cloud Star Acquisition Corp | DTSQR | Mar 2026 | 125,000 | $22K | 0.00% | EC |
| 120 | N/A | N/A | Mar 2026 | 1 | $17K | 0.00% | DFE |
| 121 | Audacy Capital Class B | N/A | Mar 2026 | 2,481 | $7K | 0.00% | EC |
| 122 | KISTOS ENERGY NORWAY AS | ZL5884792 | Mar 2026 | 6,781 | $7K | 0.00% | DBT |
| 123 | N/A | N/A | Mar 2026 | 1 | $2K | 0.00% | DFE |
| 124 | CANNABIST CO HLDGS INC COM | 13765Y509 | Mar 2026 | 1,194,584 | $0 | 0.00% | EC |
| 125 | GO NORTH COMMON STOCK CLASS C | N/A | Mar 2026 | 328,998,233 | $0 | 0.00% | EC |
| 126 | GO NORTH COMMON STOCK CLASS B | N/A | Mar 2026 | 39,550,659 | $0 | 0.00% | EC |
| 127 | TCSHO | N/A | Mar 2026 | 153,461 | $0 | 0.00% | EC |
| 128 | Common Stock Mountaineer Merger | N/A | Mar 2026 | 5,718,472 | $0 | 0.00% | EC |
| 129 | MCDERMOTT INTERNATIONAL LTD | MCDBF | Mar 2026 | 286,965 | $0 | 0.00% | DE |
| 130 | PLUM ACQUISITION CORP III | PLMWF | Mar 2026 | 8,594 | $0 | 0.00% | DE |
| 131 | Preferred B Mountaineer Merger | N/A | Mar 2026 | 2,393,618 | $0 | 0.00% | EP |
| 132 | GO NORTH GROUP AB | YX9284390 | Mar 2026 | 18,653,577 | $0 | 0.00% | DBT |
| 133 | Cannabist Co Holdings Inc/The | CBSTQ | Mar 2026 | 1,194,584 | $0 | 0.00% | EC |
| 134 | LEAFLY HOLDINGS INC | LFLYW | Mar 2026 | 21,228 | $0 | 0.00% | DE |
| 135 | UpHealth Inc | UPHL | Mar 2026 | 133,414 | $0 | 0.00% | EC |
| 136 | MCDERMOTT INTERNATIONAL LTD | MCDTF | Mar 2026 | 258,269 | $0 | 0.00% | DE |
| 137 | N/A | GLIBK 4 P3 | Mar 2026 | -425 | $-3188 | -0.00% | DE |
| 138 | N/A | HYG 4 P78 | Mar 2026 | -354 | $-9558 | -0.00% | DE |
| 139 | N/A | GLIBK 4 C4 | Mar 2026 | -425 | $-22312 | -0.00% | DE |
| 140 | N/A | HYG 4 C79 | Mar 2026 | -354 | $-23718 | -0.00% | DE |
| 141 | N/A | UNH 4 C265 | Mar 2026 | -36 | $-47664 | -0.01% | DE |
| 142 | N/A | N/A | Mar 2026 | 1 | $-119281 | -0.02% | DFE |
| 143 | N/A | GLIBK 4 C3 | Mar 2026 | -708 | $-182310 | -0.03% | DE |
| 144 | ARCHES BUYER INC | 039524AB9 | Mar 2026 | -1,000,000 | $-958404 | -0.16% | DBT |
| 145 | CHAMPION IRON CANADA INC | 15853BAA9 | Mar 2026 | -1,417,000 | $-1469072 | -0.25% | DBT |
| 146 | iShares iBoxx USD High Yield C | HYG | Mar 2026 | -35,390 | $-2815628 | -0.47% | EC |
| 147 | PEPSICO INC | 713448GC6 | Mar 2026 | -3,481,000 | $-3527714 | -0.59% | DBT |