RiverPark Funds > RiverPark Funds Trust
RIVERPARK STRATEGIC INCOME FUND
$0
Avg Monthly Net Assets
$253.95M
Total Assets
$11.59M
Total Liabilities
$242.36M
Net Assets
RIVERPARK STRATEGIC INCOME 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
.
On May 30th, 2023 it reported 137 holdings, the largest
being (6.1%), INFRABUILD AUSTRALIA PTY LTD (3.6%) and IEA ENERGY SERVICES LLC (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000130189 | RSIIX | |
| Retail | C000130190 | RSIVX |
Holdings
From latest NPORT-P, filed May 30th, 2023 for period ending March 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 99 ESCROW ISSUER INC 144A 7.500000% 01/15/2026 (99 ESCROW ISSUER, INC.) | Long | Debt | US | $2M | – | 0.69 |
| AKER HORIZONS ASA VARIABLE RATE 08/15/2025 | Long | Debt | NO | $775K | – | 0.32 |
| ALPHA PARTNERS TECH FOUNDER SHARES DUMMY SECURITY | Long | Equity-common | US | $1K | 9K | 0.00 |
| ALTERA SHUTTLE TANKERS LLC 9.500000% 12/15/2025 (ALTERA SHUTTLE TANKERS L.L.C.) | Long | Debt | US | $720K | – | 0.30 |
| American Greeti TL 4/6/28 4/6/2028 | Long | Loan | US | $1M | – | 0.59 |
| AMERICAN GREETINGS 4/6/2024 | Long | Loan | US | $1M | – | 0.52 |
| AMERICAN GREETINGS CORP 144A 8.750000% 04/15/2025 (AMERICAN GREETINGS CORPORATION) | Long | Debt | US | $1M | – | 0.57 |
| ANAGRAM INTERNATIONAL INC / ANAGRAM HOLDINGS LLC 1 15.000000% 08/15/2025 | Long | Debt | US | $2M | – | 0.66 |
| ARGO BLOCKCHAIN PLC PREFERRED STOCK | Long | Equity-preferred | GB | $57K | 8K | 0.02 |
| AXON INFRASTRUCTURE FOUNDER SHARES DUMMY SECURITY | Long | Equity-common | US | $660.8 | 4K | 0.00 |
| AZERION HOLDING BV 7.250000% 04/28/2024 (Azerion Holding B.V.) | Long | Debt | NL | $540K | – | 0.22 |
| BERENSON ACQUISITION CORP FOUNDER SHARES DUMMY SECURITY | Long | Equity-common | US | $37.71 | 13K | 0.00 |
| BIOTE CORP -A COMMON STOCK | Long | Equity-common | US | $837K | 135K | 0.35 |
| BIOTE INC (HAYMAKER) FOUNDER SHARES DUMMY CUSIP (Biote Corp) | Long | Equity-common | US | $268K | 43K | 0.11 |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | Long | Short-term investment vehicle | US | $15M | – | 6.14 |
| BUZZFEED INC 144A 8.500000% 12/03/2026 (BUZZFEED, INC) | Long | Debt | US | $4M | – | 1.45 |
| BZFD US 06/16/23 C6 SHORT (BUZZFEED, INC) | Derivative-equity | US | $-560 | – | -0.00 | |
| Casino Guichard 3/21 8/31/2025 | Long | Loan | FR | $4M | – | 1.79 |
| CENGAGE LEARNING, INC. 7/14/2026 | Long | Loan | US | $4M | – | 1.71 |
| Chobani 10/20 TLB 10/25/2027 | Long | Loan | US | $5M | – | 1.90 |
| CLEAR CHANNEL INTERNATIONAL BV 144A 6.625000% 08/01/2025 (Clear Channel International B.V.) | Long | Debt | GB | $4M | – | 1.84 |
| CLEAR CHANNEL INTERNATIONAL BV 144A 6.625000% 08/01/2025 (Clear Channel International B.V.) | Long | Debt | GB | $712K | – | 0.29 |
| COLUMBIA CARE INC 9.500000% 02/03/2026 | Long | Debt | CA | $5M | – | 1.93 |
| CONAGRA BRANDS INC 7.125000% 10/01/2026 (CONAGRA BRANDS, INC.) | Short | Debt | US | $-1M | – | -0.44 |
| CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 6.000000% 11/01/2029 (CONDUENT BUSINESS SERVICES, LLC) | Long | Debt | US | $971K | – | 0.40 |
| CONNECT FINCO SARL / CONNECT US FINCO LLC 144A 6.750000% 10/01/2026 | Long | Debt | GB | $3M | – | 1.33 |
| COPPER MOUNTAIN MINING CORP 144A 8.000000% 04/09/2026 (COPPER MOUNTAIN MINING CORPORATION) | Long | Debt | CA | $4M | – | 1.59 |
| CP BROOKFIELD INFRASTRUCTURE 0% 4/11/23 COMMERCIAL PAPER (ISITC) (Brookfield Infrastructure Holdings (Canada) Inc.) | Long | ABS-asset backed commercial paper | US | $2M | – | 0.96 |
| CROCS 1/22 2/20/2029 | Long | Loan | US | $3M | – | 1.23 |
| CROWN CASTLE INTL CORP 0% CP 04/13/2023 04/13/2023 (CROWN CASTLE INC.) | Long | ABS-asset backed commercial paper | US | $5M | – | 2.11 |
| CTO REALTY GROWTH INC REIT (CTO REALTY GROWTH, INC.) | Long | Equity-common | US | $2M | 129K | 0.92 |
| CTO US 04/21/23 P17.5 SHORT (CTO REALTY GROWTH, INC.) | Derivative-equity | US | $-28K | – | -0.01 | |
| DUETT SOFTWARE GROUP AS VARIABLE RATE 04/12/2026 | Long | Debt | NO | $416K | – | 0.17 |
| DXC TECHNOLOGY CO 2.375000% 09/15/2028 (DXC TECHNOLOGY COMPANY) | Long | Debt | US | $569K | – | 0.23 |
| ELEVATE TEXTILES, INC. 5/1/2024 | Long | Loan | US | $637K | – | 0.26 |
| FIDELITY NATL INFO SVCS INC 0% CP 04/03/2023 | Long | ABS-asset backed commercial paper | US | $1M | – | 0.46 |
| FIDELITY NATL INFO SVCS INC 0% CP 04/04/2023 (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | ABS-asset backed commercial paper | US | $3M | – | 1.16 |
| FINANCIALS ACQUISITIO-DI W/I COMMON STOCK (Financials Acquisition Corp) | Long | Equity-common | GB | $823K | 64K | 0.34 |
| FINANCIALS ACQUISITION CORP WT EXPIRATION: 04/04/27 | Derivative-equity | KY | $1K | – | 0.00 | |
| First Brands Group, LLC 3/30/2027 | Long | Loan | US | $1M | – | 0.59 |
| FIRST BRANDS GROUP, LLC 3/30/2027 | Long | Loan | US | $175K | – | 0.07 |
| FIRST BRANDS GROUP, LLC 3/30/2028 | Long | Loan | US | $3M | – | 1.23 |
| FIVE POINT OPERATING CO LP / FIVE POINT CAPITAL CO 7.875000% 11/15/2025 (FIVE POINT OPERATING COMPANY, LP) | Long | Debt | US | $2M | – | 0.91 |
| FLOATEL INTERNATIONAL LTD 144A 11.250000% 03/23/2026 (FLOATEL INTERNATIONAL LTD.) | Long | Debt | SE | $3M | – | 1.39 |
| FMC CORP 0 CP 4/27/2023 (FMC CORPORATION) | Long | ABS-asset backed commercial paper | US | $5M | – | 1.99 |
| Fogo de Chao Inc. 7/4/2025 | Long | Loan | US | $848K | – | 0.35 |
| Fossil Group Inc PREFERRED STOCK (FOSSIL GROUP, INC.) | Long | Equity-preferred | US | $2M | 130K | 0.97 |
| FOXTROT ESCROW ISSUER LLC / FOXTROT ESCROW CORP 14 12.250000% 11/15/2026 (FOXTROT ESCROW ISSUER, LLC) | Long | Debt | US | $2M | – | 0.74 |
| FX Forward Contract: USD/EUR SETTLE 2023-04-05 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-12K | – | -0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2023-04-05 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-18K | – | -0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2023-04-05 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-29K | – | -0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2023-04-05 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-48K | – | -0.02 | |
| FX Forward Contract: USD/EUR SETTLE 2023-04-05 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-54K | – | -0.02 | |
| FX Forward Contract: USD/EUR SETTLE 2023-04-05 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-87K | – | -0.04 | |
| FX Forward Contract: USD/GBP SETTLE 2023-04-05 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-31K | – | -0.01 | |
| FX Forward Contract: USD/NOK SETTLE 2023-04-05 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2023-04-05 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-14K | – | -0.01 | |
| FX Forward Contract: USD/SEK SETTLE 2023-04-05 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-19K | – | -0.01 | |
| FX Forward Contract: USD/SEK SETTLE 2023-04-05 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-39K | – | -0.02 | |
| G-III APPAREL GROUP LTD 144A 7.875000% 08/15/2025 (G-III APPAREL GROUP, LTD.) | Long | Debt | US | $1M | – | 0.54 |
| Garrett Motion Inc PREFERRED STOCK (GARRETT MOTION INC.) | Long | Equity-preferred | CH | $100K | 11K | 0.04 |
| GEMMACERT LTD PRIVATE WARRANTS 05/19/24 (McDermott International Ltd) | Long | Equity-common | US | $2.114 | 21K | 0.00 |
| GEMMACERT LTD TL 05/19/24 5/19/2024 | Long | Loan | US | $322K | – | 0.13 |
| GENERAL MOTORS FINL CO 0 CP 5/15/2023 (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | ABS-asset backed commercial paper | US | $2M | – | 1.03 |
| GETTY IMAGES 2/19/2026 | Long | Loan | US | $2M | – | 0.97 |
| GETTY IMAGES INC 144A 9.750000% 03/01/2027 (GETTY IMAGES, INC.) | Long | Debt | US | $3M | – | 1.06 |
| GLENCORE FDG LLC 0% CP 04/05/2023 COMMERCIAL PAPER (ISITC) (GLENCORE FUNDING LLC) | Long | ABS-asset backed commercial paper | US | $5M | – | 1.89 |
| GO NORTH GROUP AB VARIABLE RATE 02/09/2026 | Long | Debt | SE | $4M | – | 1.75 |
| GREENFIRE RESOURCES INC 144A 12.000000% 08/15/2025 | Long | Debt | CA | $1M | – | 0.59 |
| HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT 3.900000% 01/15/2026 (Hawaiian Airlines Pass Through Trust) | Long | Debt | US | $5M | – | 2.14 |
| HERCULES ACHIEVEMENT INC / VARSITY BRANDS HOLDING VARIABLE RATE 12/22/2024 (VARSITY BRANDS HOLDING CO., INC.) | Long | Debt | US | $153K | – | 0.06 |
| HP INC 0% CP 24/04/2023 COMMERCIAL PAPER (ISITC) (HP INC.) | Long | ABS-asset backed commercial paper | US | $5M | – | 2.12 |
| HYG US 04/21/23 C74 SHORT (iShares iBoxx $ High Yield Corporate Bond Fund) | Derivative-equity | US | $-33K | – | -0.01 | |
| HYG US 05/19/23 C75 LONG (iShares iBoxx $ High Yield Corporate Bond Fund) | Derivative-equity | US | $-53K | – | -0.02 | |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 4.750000% 09/15/2024 (ICAHN ENTERPRISES L.P.) | Long | Debt | US | $4M | – | 1.56 |
| IEA ENERGY SERVICES LLC 144A 6.625000% 08/15/2029 | Long | Debt | US | $6M | – | 2.65 |
| IMPALA BONDCO PLC VARIABLE RATE 10/20/2024 | Long | Debt | GB | $658K | – | 0.27 |
| INFRABUILD AUSTRALIA PTY LTD 144A 12.000000% 10/01/2024 | Long | Debt | AU | $9M | – | 3.63 |
| INNOVATE CORP 144A 8.500000% 02/01/2026 (INNOVATE CORP.) | Long | Debt | US | $4M | – | 1.85 |
| INNOVATE CORP 144A 8.500000% 02/01/2026 (INNOVATE CORP.) | Long | Debt | US | $953K | – | 0.39 |
| INOTIV TL LIEN 1 11/05/2026 AND 7.25% | Long | Loan | US | $5M | – | 1.87 |
| INTERNATIONAL PETROLEUM CORP 144A 7.250000% 02/01/2027 (INTERNATIONAL PETROLEUM CORPORATION) | Long | Debt | CA | $2M | – | 0.75 |
| INTL FLAVORS & FRAGRANCE 0% CP 04/14/2023 (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | ABS-asset backed commercial paper | US | $4M | – | 1.67 |
| JACKTEL AS 144A 10.000000% 12/04/2023 | Long | Debt | NO | $778K | – | 0.32 |
| KORE GROUP HOLDINGS INC COMMON STOCK (KORE Group Holdings, Inc.) | Long | Equity-common | US | $39K | 32K | 0.02 |
| LEAFLY HOLDINGS INC 8.000000% 01/31/2025 | Long | Debt | US | $4M | – | 1.55 |
| LEAFLY HOLDINGS INC WT EXPIRATION: 11/07/26 | Derivative-equity | US | $742.98 | – | 0.00 | |
| LEGATO MERGER CORP II SPONSOR SHARES DUMMY ID | Long | Equity-common | US | $108K | 17K | 0.04 |
| LENDINGTREE INC 0.500000% 07/15/2025 (LENDINGTREE, INC.) | Long | Debt | US | $923K | – | 0.38 |
| LIFEFIT GROUP MIDCO GMBH MTN VARIABLE RATE 07/26/2023 | Long | Debt | DE | $1M | – | 0.50 |
| LINK MOBILITY GROUP HOLDING ASA 3.375000% 12/15/2025 | Long | Debt | NO | $742K | – | 0.31 |
| LINKEM SPA 144A VARIABLE RATE 08/09/2023 (OPNET S.P.A.) | Long | Debt | IT | $4M | – | 1.52 |
| LR GLOBAL HOLDING GMBH VARIABLE RATE 02/03/2025 | Long | Debt | DE | $2M | – | 0.85 |
| MCDERMOTT INTERNATIONAL WARRANTS 12.33 STRIKE (McDermott International Ltd) | Long | Equity-common | US | $25.827 | 258K | 0.00 |
| MCDERMOTT INTERNATIONAL WARRANTS 15.98 STRIKE | Long | Equity-common | US | $0 | 287K | – |
| MHH HOLDING BV VARIABLE RATE 02/10/2025 (M.H.H. Holding B.V.) | Long | Debt | NL | $777K | – | 0.32 |
| MIME PETROLEUM AS 0.00 03/17/2099 (FLOATEL INTERNATIONAL LTD.) | Long | Debt | NO | $32K | – | 0.01 |
| MIME PETROLEUM AS 0.00000% 03/21/2083 | Long | Debt | NO | $162.426 | – | 0.00 |
| MIME PETROLEUM AS 0% BDS PERP NOK1 | Long | Equity-common | NO | $0 | 2M | – |
| MIME PETROLEUM AS 10.250000% 11/10/2026 | Long | Debt | NO | $242K | – | 0.10 |
| MIME PETROLEUM AS 13.00 09/17/2025 | Long | Debt | NO | $2M | – | 0.80 |
| MIME PETROLEUM AS 13.50000% 03/21/2083 | Long | Debt | NO | $55K | – | 0.02 |
| MONITRONICS INTERNATIONAL IN COMMON STOCK (MONITRONICS INTERNATIONAL, INC.) | Long | Equity-common | US | $10K | 208K | 0.00 |
| MOUNTAINEER MERGER CORP 10/26/2028 | Long | Loan | US | $4M | – | 1.85 |
| NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.500000% 02/01/2026 | Long | Debt | US | $4M | – | 1.70 |
| NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 7.500000% 11/01/2023 | Long | Debt | US | $1M | – | 0.50 |
| NGL Energy Partners LP PREFERRED STOCK | Long | Equity-preferred | US | $1M | 57K | 0.51 |
| PARABELLUM ACQUISITION CORP FOUNDER SHARES DUMMY SECURITY | Long | Equity-common | US | $196.71 | 20K | 0.00 |
| PEPSICO INC 2.875000% 10/15/2049 (Pepsico, Inc.) | Short | Debt | US | $-1M | – | -0.51 |
| PROSOMNUS HOLDINGS INC | Long | Equity-common | US | $131K | 33K | 0.05 |
| PROSOMNUS HOLDINGS INC FLOAT CONVERTIBLE BOND 9% 04/06/2026 | Long | Debt | US | $1M | – | 0.54 |
| PROSOMNUS HOLDINGS INC WARRANTS 04/06/2026 | Long | Structured note | US | $18K | – | 0.01 |
| QUARTERNORTH ENERGY HOLD. 8/27/2026 | Long | Loan | US | $3M | – | 1.22 |
| QUARTERNORTH ENERGY INC DUMMY CUSIP | Long | Equity-common | US | $578K | 4K | 0.24 |
| RA PARENT INC DUMMY CUSIP | Long | Equity-common | US | $2M | 32.78 | 0.88 |
| RACKSPACE TECHNOLOGY GLOBAL, INC. 2/15/2028 | Long | Loan | US | $327K | – | 0.14 |
| Real Alloy 2L Exit Term Loan 11/29/2018 | Long | Loan | US | $1M | – | 0.45 |
| REVELSTONE CAPITAL ACQ CORP FOUNDER SHAR DUMMY SECURITY | Long | Equity-common | US | $822.39 | 6K | 0.00 |
| Saratoga Investment Corp PREFERRED STOCK (SARATOGA INVESTMENT CORP.) | Long | Equity-preferred | US | $948K | 41K | 0.39 |
| SCREAMING EAGLE ACQ -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES (Screaming Eagle Acquisition Corp) | Long | Equity-common | US | $2M | 183K | 0.76 |
| SFL CORP LTD 8.875000% 02/01/2027 (SFL CORPORATION LTD.) | Long | Debt | NO | $674K | – | 0.28 |
| SKILL BIDCO APS VARIABLE RATE 03/02/2028 | Long | Debt | DK | $2M | – | 0.94 |
| STOCKWIK FORVALTNING AB MTN VARIABLE RATE 03/20/2026 | Long | Debt | SE | $1M | – | 0.59 |
| STONEX GROUP INC 144A 8.625000% 06/15/2025 (STONEX GROUP INC.) | Long | Debt | US | $6M | – | 2.36 |
| TACORA RESOURCES INC 144A 8.250000% 05/15/2026 (TACORA RESOURCES INC.) | Long | Debt | CA | $4M | – | 1.63 |
| TALEN ENERGY SUPPLY LLC 144A 6.625000% 01/15/2028 (TALEN ENERGY SUPPLY, LLC) | Long | Debt | US | $4M | – | 1.70 |
| TALEN ENERGY SUPPLY LLC 144A VARIABLE RATE 05/15/2027 (TALEN ENERGY SUPPLY, LLC) | Long | Debt | US | $1M | – | 0.58 |
| TALEN ENERGY SUPPLY LLC 144A VARIABLE RATE 06/01/2028 (TALEN ENERGY SUPPLY, LLC) | Long | Debt | US | $4M | – | 1.52 |
| The Chefs' Warehouse 8/22 TL 8/17/2029 | Long | Loan | US | $536K | – | 0.22 |
| TRANSOCEAN INC 144A 8.750000% 02/15/2030 (TRANSOCEAN INC.) | Long | Debt | US | $419K | – | 0.17 |
| UPHEALTH INC 144A 6.250000% 06/15/2026 (UPHEALTH, INC.) | Long | Debt | US | $1M | – | 0.56 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $163K | 4K | 0.07 |
| WALGREENS 0% CP 5/12/2023 COMMERCIAL PAPER (ISITC) (WALGREENS BOOTS ALLIANCE, INC.) | Long | ABS-asset backed commercial paper | US | $3M | – | 1.23 |
| WALGREENS BOOTS ALLIANCE INC 0% CP 05/05/2023 05/05/2023 (WALGREENS BOOTS ALLIANCE, INC.) | Long | ABS-asset backed commercial paper | US | $4M | – | 1.55 |
| WARNERMEDIA HOLDINGS INC 144A 5.050000% 03/15/2042 (WarnerMedia Holdings, Inc.) | Long | Debt | US | $3M | – | 1.21 |
| WBD US 09/15/23 P12.5 SHORT (WARNER BROS. DISCOVERY, INC.) | Derivative-equity | US | $-9K | – | -0.00 | |
| XPO CNW INC 6.700000% 05/01/2034 (XPO CNW, INC.) | Long | Debt | US | $2M | – | 0.69 |
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.