Grundlæggende statistik
Porteføljeværdi $ 227.584.669
Nuværende stillinger 130
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

RSIIX - RiverPark Strategic Income Fund Institutional Class Shares har afsløret 130 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 227.584.669 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). RSIIX - RiverPark Strategic Income Fund Institutional Class Sharess største beholdninger er Infrabuild Australia Pty Ltd (AU:INFRAB) , IEA Energy Services LLC (US:US45174AAA07) , INTL. FCStone Inc (US:US46116VAE56) , HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT (US:US419838AA57) , and HP Inc (US:US44331CRQ68) . RSIIX - RiverPark Strategic Income Fund Institutional Class Sharess nye stillinger omfatter Infrabuild Australia Pty Ltd (AU:INFRAB) , IEA Energy Services LLC (US:US45174AAA07) , INTL. FCStone Inc (US:US46116VAE56) , HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT (US:US419838AA57) , and HP Inc (US:US44331CRQ68) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
14,87 6,1374 5,5850
5,14 2,1200 2,1200
5,12 2,1121 2,1121
4,83 1,9924 1,9924
4,58 1,8901 1,8901
4,24 1,7484 1,7484
4,11 1,6971 1,6971
8,80 3,6317 1,6909
4,04 1,6681 1,6681
3,76 1,5534 1,5534
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 -1,1613
0,00 0,00 -0,7394
0,71 0,2937 -0,7034
-0,09 -0,0361 -0,5885
-0,09 -0,0361 -0,5885
-0,05 -0,0224 -0,5748
-0,05 -0,0200 -0,5724
-0,04 -0,0162 -0,5686
-0,04 -0,0162 -0,5686
-0,03 -0,0129 -0,5653
13F og Fondsarkivering

Denne formular blev indsendt den 2023-05-30 for rapporteringsperioden 2023-03-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
BROWN BROTHERS HARRIMAN SWEEP INTEREST / STIV (N/A) 14,87 802,00 6,1374 5,5850
INFRAB / Infrabuild Australia Pty Ltd 8,80 90,09 3,6317 1,6909
US45174AAA07 / IEA Energy Services LLC 6,41 0,96 2,6461 -0,0168
US46116VAE56 / INTL. FCStone Inc 5,72 -0,56 2,3598 -0,0512
US419838AA57 / HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT 5,19 15,55 2,1431 0,2586
US44331CRQ68 / HP Inc 5,14 2,1200 2,1200
US22823QRD50 / CROWN CASTLE INTL CORP 0% CP 04/13/2023 04/13/2023 5,12 2,1121 2,1121
US34410XRT99 / FMC CORP 0 CP 4/27/2023 4,83 1,9924 1,9924
CA197309AP21 / COLUMBIA CARE INC REGD P/P 9.50000000 4,68 -5,87 1,9330 -0,1528
Chobani 10/20 TLB 10/25/2027 / LON (N/A) 4,62 179,87 1,9044 1,3520
US37790BR526 / GLENCORE FDG LLC DISC 04/05/23 0.00000000 4,58 1,8901 1,8901
US45783RAC25 / T/L INOTIV INC. REGD 0.00000000 4,54 0,04 1,8743 -0,0289
62450LAB4 / T/L MOUNTAINEER MERGER CORPORATION REGD 0.00000000 4,49 15,38 1,8546 0,2218
US404139AJ64 / HC2 Holdings Inc 4,48 7,83 1,8480 0,1072
Casino Guichard 3/21 8/31/2025 / LON (N/A) 4,33 162,70 1,7875 1,2351
NO0012829847 / GO NORTH GROUP AB /SEK/ REGD V/R 13.98500000 4,24 1,7484 1,7484
US15134NAF33 / BANK LOAN NOTE 4,14 130,71 1,7082 0,9560
US87422VAG32 / Talen Energy Supply LLC 4,13 4,45 1,7046 0,0464
US62922LAA61 / NGL Energy Operating LLC / NGL Energy Finance Corp 4,11 1,6971 1,6971
US4595A3RE93 / INTL FLAVORS FRAGRANCE 4,04 1,6681 1,6681
US87356LAA89 / Tacora Resources Inc 3,94 24,30 1,6253 0,2969
NO0010968415 / Copper Mountain Mining Corp 3,85 0,08 1,5874 -0,0243
US451102BW60 / CORP. NOTE 3,78 1,61 1,5592 0,0005
US58953MAA45 / LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 3,77 -2,69 1,5545 -0,0683
US93142XS515 / WALGREENS BOOTS ALLIANCE INC 0% CP 05/05/2023 05/05/2023 3,76 1,5534 1,5534
US87422VAJ70 / Talen Energy Supply LLC 3,68 4,34 1,5179 0,0400
XS2039742569 / Linkem SpA 3,68 1,32 1,5176 -0,0041
US28250AAA34 / BuzzFeed Inc 3,52 -1,89 1,4538 -0,0514
ISATLN / Connect Finco SARL / Connect US Finco LLC 3,22 43,13 1,3285 0,3856
US31935HAF47 / First Brands Group LLC, Second Lien Term Loan 2,99 -1,68 1,2345 -0,0409
US93142XSC64 / WALGREENS BOOT DISC 05/12/23 0.00000000 2,99 1,2340 1,2340
CROCS 1/22 2/20/2029 / LON (N/A) 2,98 80,90 1,2308 0,6784
QUARTERNORTH ENERGY HOLD. 8/27/2026 / LON (N/A) 2,96 79,56 1,2219 0,6695
US55903VAN38 / Magallanes Inc 2,94 1,2137 1,2137
US31622GR419 / FIDELITY NATL INFO SVCS INC 0% CP 04/04/2023 2,82 1,1641 1,1641
US374276AJ21 / Getty Images, Inc. 2,57 1,18 1,0597 -0,0044
US37046USF92 / GENERAL MOTORS FINL CO 0 CP 5/15/2023 2,49 1,0258 1,0258
US37427UAJ97 / Getty Images, Inc. 2019 USD Term Loan B 2,36 -0,67 0,9738 -0,0221
US34988V3042 / Fossil Group Inc 0,13 -6,10 2,35 7,00 0,9712 0,0491
US11275NRB28 / CP BROOKFIELD INFRASTRUCTURE 0% 4/11/23 COMMERCIAL PAPER (ISITC) 2,32 0,9553 0,9553
NO0012826033 / SKILL BIDCO APS /EUR/ REGD V/R REG S 0.00000000 2,29 0,9433 0,9433
CTO / CTO Realty Growth, Inc. 0,13 311,95 2,23 289,34 0,9190 0,6790
US33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A 2,21 40,39 0,9109 0,0125
RA PARENT INC DUMMY CUSIP / EC (N/A) 0,00 2,13 29,17 0,8792 0,3268
NO0010894850 / LR GLOBAL HOLDING /EUR/ REGD V/R 7.25000000 2,05 7,31 0,8479 0,0455
NO0012867318 / Mime Petroleum AS 1,95 0,8038 0,8038
SCRM / Screaming Eagle Acquisition Corp. 0,18 1,85 0,7644 0,7644
NO0012423476 / International Petroleum Corp. 1,83 -37,19 0,7547 -0,4662
US35166FAA03 / Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 1,79 -7,78 0,7385 -0,0748
US65442QAA94 / 99 Escrow Issuer Inc 1,68 -21,74 0,6926 -0,2063
US12612WAB00 / Cnf Inc Senior Debentures 6.7% 05/01/34 1,66 1,84 0,6863 0,0017
US03254TAA16 / ANA INTL/ANA HOLD REGD P/P 15.00000000 1,59 4,53 0,6573 0,0186
American Greeti TL 4/6/28 4/6/2028 / LON (N/A) 1,43 -13,16 0,5909 0,0385
SE0019173147 / Stockwik Forvaltning AB 1,43 0,5896 0,5896
First Brands Group, LLC 3/30/2027 / LON (N/A) 1,42 -13,83 0,5867 0,0343
US36136LAA26 / GAC Holdco Inc 1,42 -0,35 0,5853 -0,0113
US87422VAF58 / Talen Energy Supply LLC 1,40 -1,13 0,5758 -0,0159
US026375AR68 / American Greetings Corp. 1,38 0,5697 0,5697
US91532BAA98 / UpHealth Inc 1,35 0,00 0,5578 -0,0089
US74349QAB32 / PROSOMNUS HLDGS INC REGD 9.00000000 1,30 0,00 0,5364 -0,0085
US36237HAA95 / G-III APPAREL GROUP LTD 7.875% 08/15/2025 144A 1,30 1,01 0,5358 -0,0031
US02639DAL01 / American Greetings Corp., Term Loan 1,25 0,5174 0,5174
NGL.PRB / NGL Energy Partners LP - Preferred Stock 0,06 -34,56 1,24 2,57 0,5104 -0,0677
US62913TAJ16 / NGL Energy Partners LP / NGL Energy Finance Corp 1,21 0,5005 0,5005
NO0010856966 / LIFEFITGROUP MIDCO /EUR/ REGD V/R EMTN 7.50000000 1,21 -2,42 0,4988 -0,0204
US31622GR336 / Fidelity National Information Services Inc 1,12 0,4611 0,4611
Real Alloy 2L Exit Term Loan 11/29/2018 / LON (N/A) 1,10 -33,41 0,4531 -0,0993
US20679LAB71 / Conduent Business Services LLC 0,97 0,4006 0,4006
US80349A8027 / SAR 6 0,04 0,00 0,95 1,18 0,3911 -0,0014
US52603BAD91 / CONV. NOTE 0,92 0,3807 0,3807
Fogo de Chao Inc. 7/4/2025 / LON (N/A) 0,85 -48,64 0,3497 -0,2027
G3439B103 / Financials Acquisition Corp. 0,06 0,00 0,82 5,38 0,3397 0,0121
NO0010836778 / JACKTEL AS 144A 10.000000% 12/04/2023 0,78 2,51 0,3209 0,0029
NO0012428996 / MHH HOLDING BV REGD V/R 7.36629000 0,78 -40,73 0,3207 -0,2290
NO0010923220 / Aker Horizons ASA 0,78 -5,26 0,3199 -0,0234
NO0011032344 / LINK MOBILITY GROUP HLDG /EUR/ REGD SER JUN 3.37500000 0,74 1,79 0,3061 0,0007
NO0011167785 / ALTERA SHUTTLE TANKERS LLC 9.500000% 12/15/2025 0,72 -29,69 0,2971 -0,1325
US18452MAB28 / Clear Channel International BV 0,71 -70,10 0,2937 -0,7034
SFL / SFL Corporation Ltd. 0,67 0,2780 0,2780
NO0011117145 / IMPALA GROUP PLC /SEK/ REGD V/R 9.00000000 0,66 -2,67 0,2713 -0,0119
ELEVATE TEXTILES, INC. 5/1/2024 / LON (N/A) 0,64 -61,43 0,2628 -0,2896
QUARTERNORTH ENERGY INC DUMMY CUSIP / EC (N/A) 0,00 0,58 -65,01 0,2384 -0,3140
US23355LAM81 / DXC Technology Co. 0,57 0,35 0,2349 -0,0032
SE0015837794 / Azerion Holding BV 0,54 3,45 0,2227 0,0040
The Chefs' Warehouse 8/22 TL 8/17/2029 / LON (N/A) 0,54 -67,50 0,2213 -0,3311
RIG / Transocean Ltd. 0,42 0,1727 0,1727
NO0010965411 / DUO BIDCO AS /NOK/ REGD V/R REG S 5.24000000 0,42 -6,31 0,1718 -0,0147
US75009XAB64 / Rackspace Technology Global, Inc., 1st LienTerm Loan B 0,33 0,1351 0,1351
GEMMACERT LTD TL 05/19/24 5/19/2024 / LON (N/A) 0,32 -80,53 0,1327 -0,4197
/ BIOTE CORP 0.00000000 0,04 -76,98 0,27 -61,91 0,1105 -0,1834
NO0011142036 / MIME PETROLEUM AS REGD 10.25000000 0,24 -51,50 0,0999 -0,1094
US31935HAD98 / First Brands Group LLC, First Lien Term Loan 0,17 1,75 0,0720 0,0000
VZ / Verizon Communications Inc. 0,00 -50,14 0,16 -50,76 0,0674 -0,0717
US42704WAA80 / Hercules Achievement Inc / Varsity Brands Holding Co Inc 0,15 -71,19 0,0631 -0,1595
PROSOMNUS HOLDINGS INC / EC (N/A) 0,03 0,13 -92,12 0,0539 -0,4985
LEGATO MERGER CORP II SPONSOR SHARES DUMMY ID / EC (N/A) 0,02 0,11 -93,45 0,0448 -0,5076
GTX / Garrett Motion Inc. 0,01 0,00 0,10 2,04 0,0414 0,0002
US0401262037 / ARGO BLOCKCHAIN PLC /PREFERRED/ 0.00000000 0,01 -78,61 0,06 -53,33 0,0234 -0,0273
KORE / KORE Group Holdings, Inc. 0,03 0,00 0,04 -2,50 0,0162 -0,0008
NO0012862673 / Floatel International Ltd 0,03 0,0132 0,0132
PROSOMNUS HOLDINGS INC WARRANTS 04/06/2026 / SN (N/A) 0,02 -98,97 0,0074 -0,5450
SCTY / Monitronics International Inc 0,21 0,00 0,01 -67,74 0,0043 -0,0088
FINANCIALS ACQUISITION CORP WT EXPIRATION: 04/04/27 / DE (N/A) 0,00 -99,94 0,0005 -0,5519
US87284T1007 / TS Innovation Acquisitions Corp., Class A 0,01 -56,31 0,00 0,0005 0,0001
US87284T1007 / TS Innovation Acquisitions Corp., Class A 0,01 -31,06 0,00 -100,00 0,0003 -0,0001
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000 0,00 0,0003 -0,0001
US05467C1163 / AXONPRIME INFRASTRUCTURE ACQUISITION CORP WARRANT EXPIRES 07/08/23 0.00000000 0,00 0,00 0,00 0,0003 0,0002
US87284T1007 / TS Innovation Acquisitions Corp., Class A 0,02 56,49 0,00 0,0001 0,0001
NO0011142036 / MIME PETROLEUM AS REGD 10.25000000 0,00 -100,00 0,0001 -0,0998
US87284T1007 / TS Innovation Acquisitions Corp., Class A 0,01 112,15 0,00 0,0000 -0,0003
MCDIF / Mcdermott International Ltd. 0,26 1.122,00 0,00 0,0000 0,0000
MCDIF / Mcdermott International Ltd. 0,02 -91,82 0,00 0,0000 -0,0000
ICNC / Iconic Sports Acquisition Corp - Class A 0,00 -100,00 0,00 -100,00 -0,3964
TRAQ / Trine II Acquisition Corp - Class A 0,00 -100,00 0,00 -100,00 -0,0680
/ MCDERMOTT INTL INC TRANCHE B WTS 1:1 @ USD 15.98 07-01-27 (NOT LISTED OR TRADING) 0,29 0,00 0,00 0,0000 0,0000
BGP.U / BGP Acquisition Corp 1,93 1.816,80 0,00 -100,00 0,0000 -0,5273
PINE / Alpine Income Property Trust, Inc. 0,00 -100,00 0,00 -100,00 -0,1239
MIT / Mason Industrial Technology Inc - Class A 0,00 -100,00 0,00 -100,00 -1,1613
ESM / ESM Acquisition Corp - Class A 0,00 -100,00 0,00 -100,00 -0,2283
VAQC / Vector Acquisition Corporation II 0,00 -100,00 0,00 -100,00 -0,1509
MKTW / MarketWise, Inc. 0,00 -100,00 0,00 -100,00 -0,0013
DBD / Diebold Nixdorf, Incorporated 0,00 -100,00 0,00 -100,00 0,0211
FRON / Frontier Acquisition Corp - Class A 0,00 -100,00 0,00 -100,00 -0,7394
BZFD US 06/16/23 C6 SHORT / DE (N/A) -0,00 -100,00 -0,0002 -0,5526
FX Forward Contract: USD/NOK SETTLE 2023-04-05 / DFE (N/A) -0,01 -100,42 -0,0031 -0,5555
FX Forward Contract: USD/NOK SETTLE 2023-04-05 / DFE (N/A) -0,01 -100,42 -0,0031 -0,5555
W1MG34 / Warner Music Group Corp. - Depositary Receipt (Common Stock) -0,01 -0,0039 -0,0039
FX Forward Contract: USD/EUR SETTLE 2023-04-05 / DFE (N/A) -0,02 -101,03 -0,0073 -0,5597
CTO US 04/21/23 P17.5 SHORT / DE (219991239) -0,03 -0,0116 -0,0116
FX Forward Contract: USD/EUR SETTLE 2023-04-05 / DFE (N/A) -0,03 -101,70 -0,0119 -0,5643
FX Forward Contract: USD/GBP SETTLE 2023-04-05 / DFE (N/A) -0,03 -101,88 -0,0129 -0,5653
HYG US 04/21/23 C74 SHORT / DE (16A99U373) -0,03 -0,0138 -0,0138
FX Forward Contract: USD/SEK SETTLE 2023-04-05 / DFE (N/A) -0,04 -102,37 -0,0162 -0,5686
FX Forward Contract: USD/SEK SETTLE 2023-04-05 / DFE (N/A) -0,04 -102,37 -0,0162 -0,5686
FX Forward Contract: USD/EUR SETTLE 2023-04-05 / DFE (N/A) -0,05 -102,91 -0,0200 -0,5724
HYG US 05/19/23 C75 LONG / DE (16A99UB66) -0,05 -0,0219 -0,0219
FX Forward Contract: USD/EUR SETTLE 2023-04-05 / DFE (N/A) -0,05 -103,27 -0,0224 -0,5748
FX Forward Contract: USD/EUR SETTLE 2023-04-05 / DFE (N/A) -0,09 -105,28 -0,0361 -0,5885
FX Forward Contract: USD/EUR SETTLE 2023-04-05 / DFE (N/A) -0,09 -105,28 -0,0361 -0,5885
US205887AF97 / Conagra Inc 7.125% Senior Notes 10/01/26 -1,06 0,66 -0,4383 0,0040
US713448EP96 / PepsiCo Inc -1,24 -0,5129 -0,5129