Trust for Professional Managers
RiverPark Strategic Income
$253.97M
Avg Monthly Net Assets
$462.52M
Total Assets
$17.27M
Total Liabilities
$445.25M
Net Assets
RiverPark Strategic Income is a Mutual Fund in Trust for Professional Managers
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $253.97M.
On August 22nd, 2024 it reported 125 holdings, the largest
being First American Treasury Obliga (4.5%), First American Government Obli (4.5%) and MANGROVE LUXCO III (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| RiverPark Strategic Income - Institutional Class | C000241885 | RSIIX | |
| RiverPark Strategic Income - Retail Class | C000241886 | RSIVX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3T Global Holdco Ltd | Long | Debt | GB | $4M | – | 0.80 |
| 99 Cents Only Stores LLC | Long | Debt | US | $215K | – | 0.05 |
| Abe Investment Holdings Inc | Long | Loan | US | $2M | – | 0.47 |
| Algoma Steel Inc | Long | Debt | CA | $8M | – | 1.79 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $94K | 28K | 0.02 |
| Argo Blockchain PLC | Long | Equity-preferred | GB | $77K | 8K | 0.02 |
| Audacy Capital Corp (CBS RADIO INC) | Long | Loan | US | $983K | – | 0.22 |
| AutoZone Inc | Long | Debt | US | $5M | – | 1.21 |
| Azerion Group N.V. (AZERION GROUP NV) | Long | Debt | NL | $9M | – | 1.94 |
| BACARDI MARTINI B V DISC COML | Long | Short-term investment vehicle | US | $8M | – | 1.86 |
| Berenson Acquisition Corp I (BERENSON ACQUISITION CO-CL A) | Derivative-equity | US | $0 | 13K | – | |
| Bitcoin Depot Inc | Long | Equity-common | US | $450K | 250K | 0.10 |
| Bulk Infrastructure Holding AS (BULK INFRASTRUCTURE AS) | Long | Debt | NO | $3M | – | 0.69 |
| BuzzFeed Inc | Long | Debt | US | $4M | – | 0.89 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.62 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.41 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $4M | – | 1.01 |
| Cannabist Co Holdings Inc/The (CANNABIST CO HLDGS INC) | Long | Debt | CA | $4M | – | 0.96 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Short | Debt | US | $-2M | – | -0.42 |
| Cengage Learning Inc | Long | Loan | US | $6M | – | 1.28 |
| Chobani LLC | Long | Loan | US | $5M | – | 1.04 |
| Chobani LLC | Long | Loan | US | $3M | – | 0.63 |
| Clear Channel International BV (CLEAR CHANNEL INTL BV) | Long | Loan | NL | $7M | – | 1.47 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $3M | – | 0.73 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $1M | – | 0.33 |
| Concentrix Corp | Short | Debt | US | $-2M | – | -0.35 |
| CONSTELLATION BRANDS INC | Long | Short-term investment vehicle | US | $6M | – | 1.28 |
| Container Store Inc/The | Long | Loan | US | $2M | – | 0.36 |
| Crocs Inc | Long | Loan | US | $6M | – | 1.29 |
| Crown Castle Inc (CROWN CASTLE INC.) | Long | Short-term investment vehicle | US | $4M | – | 0.99 |
| CTO Realty Growth Inc | Long | Equity-preferred | US | $2M | 122K | 0.55 |
| CTO Realty Growth Inc | Long | Equity-common | US | $2M | 132K | 0.52 |
| Delivery Hero SE (DELIVERY HERO AG) | Long | Debt | DE | $6M | – | 1.29 |
| Delivery Hero SE (DELIVERY HERO AG) | Long | Debt | DE | $913K | – | 0.21 |
| Dollarama Inc (DOLLARAMA INC.) | Long | Short-term investment vehicle | CA | $9M | – | 2.13 |
| DS PARENT T/L B (11/23) | Long | Loan | US | $5M | – | 1.18 |
| Duett Software Group AS | Long | Debt | NO | $373K | – | 0.08 |
| EchoStar Corp | Long | Equity-common | US | $132K | 7K | 0.03 |
| EchoStar Corp | Derivative-equity | US | $-16K | – | -0.00 | |
| Elevate Textiles Inc | Long | Loan | US | $190K | – | 0.04 |
| Esmaeilzadeh Holding AB | Long | Debt | SE | $4M | – | 0.90 |
| EUR/USD FWD 20240715 | Derivative-foreign exchange | US | $521K | – | 0.12 | |
| EUR/USD FWD 20240715 | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $20M | 20M | 4.50 |
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $20M | 20M | 4.50 |
| First Brands Group LLC | Long | Loan | US | $2M | – | 0.46 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $2M | – | 0.42 |
| Fiven ASA | Long | Debt | NO | $5M | – | 1.22 |
| Floatel International Ltd | Long | Debt | BM | $1M | – | 0.27 |
| FMC Corp | Long | Short-term investment vehicle | US | $8M | – | 1.77 |
| FORUM ENERGY TECHNOLOGIE 2ND LIEN 11% 12/8/26 | Long | Loan | US | $11M | – | 2.52 |
| Frontier Communications Holdings LLC | Short | Debt | US | $-1M | – | -0.33 |
| GEMMACERT LTD | Long | Loan | US | $0 | – | – |
| GEMMACERT LTD WTS | Long | Equity-common | US | $0 | 21K | – |
| Getty Images Inc | Long | Debt | US | $3M | – | 0.58 |
| Go North Group AB | Long | Debt | SE | $3M | – | 0.66 |
| Go North Group AB | Long | Debt | SE | $0 | – | – |
| GO NORTH GROUP AB 0% BDS PERP USD1 | Long | Debt | US | $135K | – | 0.03 |
| GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' | Long | Debt | SE | $968K | – | 0.22 |
| Gulfside Supply Inc, Senior Secured First Lien Term Loan (Gulfside Supply T/L B) | Long | Loan | US | $2M | – | 0.45 |
| HAWAII ELECTRIC LIGHT CO. INC. | Long | Debt | US | $855K | – | 0.19 |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates (HAWAIIAN AIRLINES 13-1A) | Long | Debt | US | $6M | – | 1.38 |
| HIGHPEAK ENERGY T/L | Long | Loan | US | $5M | – | 1.15 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $9M | – | 2.11 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $2M | – | 0.43 |
| Impala BondCo PLC (IMPALA GROUP PLC) | Long | Debt | GB | $617K | – | 0.14 |
| Infrabuild Australia Pty Ltd | Long | Debt | AU | $10M | – | 2.31 |
| INNOVATE Corp | Long | Debt | US | $5M | – | 1.19 |
| Inotiv Inc | Long | Loan | US | $5M | – | 1.03 |
| Inteno Group AB | Long | Debt | SE | $1M | – | 0.27 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Derivative-equity | US | $-33K | – | -0.01 | |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | Long | ABS-mortgage backed security | US | $3M | – | 0.76 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | Long | ABS-mortgage backed security | US | $962K | – | 0.22 |
| KISTOS ENERGY (NOR 9.75% SNR SEC 17/09/26 USD1 | Long | Debt | NO | $1M | – | 0.34 |
| Leafly Holdings Inc | Long | Debt | US | $4M | – | 0.79 |
| Leafly Holdings Inc | Derivative-equity | US | $329.03 | 21K | 0.00 | |
| Lifefit Group Midco GmbH (LIFEFITGROUP MIDCO) | Long | Debt | DE | $1M | – | 0.29 |
| Lithium Midco II Ltd | Long | Debt | JE | $6M | – | 1.29 |
| Magnite Inc | Long | Loan | US | $4M | – | 0.81 |
| Mangrove Luxco III Sarl | Long | Debt | LU | $15M | – | 3.42 |
| MasTec Inc | Long | Debt | US | $4M | – | 0.95 |
| Match Group Financeco 2 Inc | Long | Debt | US | $4M | – | 0.90 |
| Mcdermott International Ltd | Derivative-equity | US | $0 | 258K | – | |
| Mcdermott International Ltd | Derivative-equity | US | $0 | 287K | – | |
| MHP 2022-MHIL (Merit) | Long | ABS-mortgage backed security | US | $5M | – | 1.20 |
| Mountaineer Merger Corp | Long | Loan | US | $4M | – | 1.01 |
| NAI Entertainment Holdings LLC (NAI ENTER HOLDINGS LLC) | Long | Loan | US | $12M | – | 2.79 |
| NGL Energy Partners LP | Long | Equity-preferred | US | $6M | 243K | 1.36 |
| NOK/USD FWD 20240715 | Derivative-foreign exchange | US | $96K | – | 0.02 | |
| Norske Skog ASA | Long | Debt | NO | $4M | – | 0.94 |
| Novedo Holding AB (NOVEDO HOLDINGS AB) | Long | Debt | SE | $2M | – | 0.42 |
| Opnet SpA | Long | Debt | IT | $6M | – | 1.37 |
| Plum Acquisition Corp III | Derivative-equity | US | $560.33 | 9K | 0.00 | |
| PROSOMNUS HOLD 04/06/26 | Long | Debt | US | $1M | – | 0.24 |
| PROSOMNUS HOLDINGS INC. DIP Prime+ 9% 11/7/24 | Long | Loan | US | $581K | – | 0.13 |
| ProSomnus Inc | Derivative-equity | US | $347.56 | 40K | 0.00 | |
| Puffin Finance Sarl | Long | Debt | LU | $4M | – | 0.86 |
| RA PARENT INC | Long | Equity-common | US | $2M | 43.14 | 0.48 |
| Saratoga Investment Corp | Long | Equity-preferred | US | $971K | 41K | 0.22 |
| Secop Group Holding GmbH (SECOP GROUP HLDG GMBH) | Long | Debt | DE | $2M | – | 0.35 |
| SEK/USD FWD 20240715 | Derivative-foreign exchange | US | $321K | – | 0.07 | |
| SEK/USD FWD 20240715 | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| SK Invictus Intermediate II Sarl | Short | Debt | LU | $-992K | – | -0.22 |
| SLR Group GmbH | Long | Debt | DE | $2M | – | 0.46 |
| Stockwik Forvaltning AB | Long | Debt | SE | $4M | – | 0.86 |
| StoneX Group Inc | Long | Debt | US | $11M | – | 2.39 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Structured note | US | $13M | – | 3.03 |
| Tacora Resources Inc | Long | Debt | CA | $1M | – | 0.27 |
| TACORA WARRANTS | Derivative-equity | US | $0 | 20M | – | |
| TPC Group Inc | Long | Debt | US | $8M | – | 1.83 |
| Trulieve Cannabis Corp | Long | Debt | CA | $4M | – | 0.99 |
| Trulite Glass & Aluminum Solutions LLC (TRULITE GLASS ALUMINUM S) | Long | Loan | US | $5M | – | 1.08 |
| Uber Technologies Inc | Long | Debt | US | $3M | – | 0.67 |
| Uber Technologies Inc | Long | Debt | US | $1M | – | 0.28 |
| United Natural Foods Inc | Long | Loan | US | $3M | – | 0.61 |
| United Natural Foods Inc | Long | Debt | US | $926K | – | 0.21 |
| UpHealth Inc | Long | Debt | US | $801K | – | 0.18 |
| UpHealth Inc | Long | Equity-common | US | $56K | 133K | 0.01 |
| VF Corp (VF CORPORATION) | Long | Short-term investment vehicle | US | $4M | – | 0.87 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $208K | 28K | 0.05 |
| Warnermedia Holdings Inc | Long | Debt | US | $5M | – | 1.19 |
| WHIRLPOOL CORP | Long | Short-term investment vehicle | US | $10M | – | 2.27 |
| XPO Inc | Long | Debt | US | $7M | – | 1.55 |
| Ziff Davis Inc | Long | Debt | US | $4M | – | 0.91 |
Address
Trust for Professional Managers
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
John P. Buckel
Gregory M. Wesley
Lisa Zuniga Ramirez
Erik K. Olstein
Vincent P. Lyles
Michael D. Akers
Gary A. Drska
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Standard and Poors Financial Services LLC
Bank Of America Merrill Lynch
IHS Markit Ltd.
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
PERSHING LLC
GOLDMAN SACHS & CO. LLC