Grundlæggende statistik
Porteføljeværdi $ 572.116.341
Nuværende stillinger 134
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

RSIIX - RiverPark Strategic Income Fund Institutional Class Shares har afsløret 134 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 572.116.341 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 First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , JABIL INC (US:US46652LU215) , Fiserv Investment Solutions Inc (US:US33774UAC27) , Charles River Laboratories International Inc (US:US159864AJ65) , and Crocs Inc (US:US227046AB51) . RSIIX - RiverPark Strategic Income Fund Institutional Class Sharess nye stillinger omfatter JABIL INC (US:US46652LU215) , Fiserv Investment Solutions Inc (US:US33774UAC27) , Charles River Laboratories International Inc (US:US159864AJ65) , Crocs Inc (US:US227046AB51) , and Consolidated Communications Inc (US:US20903XAF06) .

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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 %
13,23 2,2476 2,2476
12,28 2,0868 2,0868
12,00 2,0383 2,0383
11,76 1,9980 1,9980
11,45 1,9454 1,9454
11,42 1,9401 1,9401
11,23 1,9085 1,9085
10,78 1,8310 1,8310
10,03 1,7042 1,7042
9,37 1,5915 1,5915
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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 %
1,99 1,99 0,3381 -1,9773
4,17 0,7089 -1,1561
9,56 1,6250 -0,7064
-3,57 -0,6060 -0,6060
-3,54 -0,6009 -0,6009
6,98 1,1867 -0,5778
-3,31 -0,5616 -0,5616
3,02 0,5132 -0,3866
0,05 0,81 0,1376 -0,3797
2,54 0,4314 -0,1603
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-15 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 25,15 3,18 25,15 3,18 4,2733 0,2093
FET / Forum Energy Technologies, Inc. 19,27 -3,35 3,2747 -0,0500
US89236YAB02 / TPC Group Inc 10.5% 08/01/2024 144A 15,13 -1,61 2,5710 0,0070
CMG Media Corp / LON (US88145LAF13) 14,40 59,27 2,4457 0,9388
US46652LU215 / JABIL INC 13,23 2,2476 2,2476
CROWN CASTLE INTL CORP / STIV (US22823PUN13) 12,28 2,0868 2,0868
US33774UAC27 / Fiserv Investment Solutions Inc 12,02 -0,76 2,0421 0,0229
US159864AJ65 / Charles River Laboratories International Inc 12,00 2,0383 2,0383
HMS Bergbau AG / DBT (DE000A4DFTU1) 11,76 1,9980 1,9980
US227046AB51 / Crocs Inc 11,63 2,13 1,9758 0,0775
US20903XAF06 / Consolidated Communications Inc 11,45 1,9454 1,9454
US45258LAA52 / Imola Merger Corp 11,42 1,9401 1,9401
Platform Group AG / DBT (NO0013256834) 11,40 7,34 1,9377 0,1664
US419838AA57 / HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT 11,40 0,51 1,9370 0,0460
US85207UAK16 / Sprint Corp 11,23 1,9085 1,9085
US48123VAF94 / J2 Global Inc 11,17 21,76 1,8986 0,3685
SNEX / StoneX Group Inc. 10,83 0,64 1,8398 0,0461
MGNI / Magnite, Inc. 10,78 1,8310 1,8310
US451102BZ91 / CORP. NOTE 10,71 1,86 1,8204 0,0669
NO0013017657 / Azerion Group N.V. 10,48 8,66 1,7805 0,1727
Solaris Oilfield Infrastructure LLC / LON (US83418UAB17) 10,09 2,26 1,7144 0,0693
Champ Acquisition Corp / LON (US15807EAH53) 10,03 1,7042 1,7042
US40010PAA66 / GrubHub Holdings Inc 9,83 5,37 1,6708 0,1148
XS2296021798 / Just Eat Takeaway.com NV 9,56 -31,61 1,6250 -0,7064
MANGRV / Mangrove Luxco III Sarl 9,38 8,83 1,5932 0,1566
Cleanova US Holdings LLC / LON (N/A) 9,37 1,5915 1,5915
US29365DAA72 / Entercom Media Corp 9,04 775,12 1,5359 1,3636
TELUS CORPORATION / STIV (87974PVB6) 8,75 1,4871 1,4871
US3742751130 / Getty Images Holdings, Inc. 8,71 1,4800 1,4800
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 8,63 0,74 1,4661 0,0379
US98379KAA07 / XPO INC 8,52 0,38 1,4483 0,0325
NGL.PRB / NGL Energy Partners LP - Preferred Stock 0,38 0,00 8,31 -8,51 1,4111 -0,1022
Summit Midstream Holdings LLC / DBT (US86614JAA34) 8,01 32,39 1,3613 0,3524
Charter Communications Operating LLC / LON (US16117LCE74) 7,71 0,26 1,3103 0,0279
TMC Buyer (Terra Millennium) T/L B (10/24) / LON (N/A) 7,34 1,2471 1,2471
US629571AB69 / Nabors Industries Ltd 7,17 1,2174 1,2174
M2S Group Intermediate Holdings Inc / LON (US55287CAB72) 6,98 -34,01 1,1867 -0,5778
US20451RAB87 / Compass Group Diversified Holdings LLC 6,60 1,1213 1,1213
US45783RAC25 / T/L INOTIV INC. REGD 0.00000000 6,45 -4,67 1,0953 -0,0321
US86828LAC63 / Superior Plus LP / Superior General Partner Inc 5,82 4,19 0,9885 0,0575
Cengage Learning Inc / LON (US15131YAQ89) 5,67 0,78 0,9626 0,0254
US374276AJ21 / Getty Images, Inc. 5,40 -2,17 0,9172 -0,0028
CA89788CAD61 / Trulieve Cannabis Corp 5,21 -0,19 0,8849 0,0149
US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC 4,57 0,7761 0,7761
The Container Store Exit Loan - First Out T/L- Tar / LON (21075BAS0) 4,45 5,30 0,7560 0,0516
SE0019173147 / Stockwik Forvaltning AB 4,32 6,83 0,7336 0,0598
US958102AR62 / Western Digital Corp 4,25 0,7227 0,7227
US12008RAP29 / Builders FirstSource Inc 4,17 -62,70 0,7089 -1,1561
US93710WAA36 / WASH Multifamily Acquisition Inc 3,59 0,6102 0,6102
US466330AA51 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC A 3,55 -8,17 0,6035 -0,0414
Greenfood AB / DBT (SE0023112222) 3,49 7,22 0,5928 0,0504
K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) 3,24 0,5499 0,5499
Mangrove Luxco III Sarl / DBT (XS2852974513) 3,21 8,85 0,5452 0,0536
Stockwik Forvaltning AB / DBT (SE0025197874) 3,19 0,5421 0,5421
KEYTO Group AB / DBT (SE0021923836) 3,18 0,5401 0,5401
US58953MAA45 / LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 3,10 0,00 0,5261 0,0099
US55293DAA90 / Merit 2020 3,02 -44,04 0,5132 -0,3866
Cannabist Co Holdings Inc/The / DBT (CA13766HAA73) 2,99 0,5080 0,5080
TripAdvisor Inc / LON (US89677NAE40) 2,98 0,5065 0,5065
Bonheur ASA / DBT (NO0013355263) 2,84 4,79 0,4829 0,0308
RA PARENT INC / EC (N/A) 0,00 2,80 0,4764 0,4764
Mountaineer Merger Junior Priming T/L (05/25) / LON (N/A) 2,79 0,4734 0,4734
US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT 2,78 -2,56 0,4731 -0,0033
Tyco Electronics Group SA / DBT (US902133BC02) 2,77 0,4704 0,4704
Beach Acquisition Bidco LLC / LON (N/A) 2,71 0,4607 0,4607
CCIT Holdings A/S / LON (N/A) 2,65 0,4508 0,4508
GLNG / Golar LNG Limited 2,61 0,4439 0,4439
Amwood AB / DBT (SE0023113998) 2,60 -0,99 0,4419 0,0038
NSKOG / Norske Skog ASA 2,54 -28,46 0,4314 -0,1603
US20903XAH61 / Consolidated Communications Inc 2,51 0,4264 0,4264
CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock 0,12 0,64 2,47 -1,16 0,4203 0,0032
Five Point Operating Co LP / Five Point Capital Corp / SN (US33834YAB48) 2,47 -0,56 0,4199 0,0055
Hawk Infinity Software AS / DBT (NO0013358069) 2,39 5,47 0,4060 0,0284
Audacy Capital LLC Exit Loan / LON (N/A) 2,27 0,3848 0,3848
US05609VAJ44 / BX Commercial Mortgage Trust 2021-VOLT 2,22 -2,38 0,3770 -0,0019
US37247DAG16 / Genworth Holdings Inc 2,17 4,78 0,3684 0,0234
3t Global Bidco PLC / DBT (NO0013211136) 2,15 0,28 0,3646 0,0077
U2NF34 / United Natural Foods, Inc. - Depositary Receipt (Common Stock) 2,10 -23,34 0,3567 -0,0998
SLR Group GmbH / DBT (NO0013177949) 2,10 6,83 0,3560 0,0290
Trulite Glass & Aluminum Solutions LLC / LON (US89789MAB72) 2,06 -2,42 0,3496 -0,0018
FOR / Forestar Group Inc. 2,02 2,91 0,3426 0,0159
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 1,99 -85,67 1,99 -85,67 0,3381 -1,9773
Go North Group AB / DBT (NO0013165852) 1,96 -8,31 0,3337 -0,0235
US55293BAB18 / MHP 2021-STOR 1,92 0,63 0,3254 0,0080
Novedo Holding AB / DBT (NO0013324731) 1,82 -15,41 0,3088 -0,0495
NO0012923194 / Secop Group Holding GmbH 1,74 7,68 0,2953 0,0262
HAWAII ELECTRIC LIGHT CO. INC. / DBT (N/A) 1,71 0,2907 0,2907
Prosomnus Equity / EC (N/A) 1,39 1,67 0,2836 0,2836
GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock) 1,66 1,22 0,2815 0,0086
US733245AC80 / Porch Group Inc 1,65 12,61 0,2807 0,0361
Champion Iron Canada Inc / DBT (US15853BAA98) 1,61 0,2729 0,2729
DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units 0,12 0,00 1,42 6,20 0,2416 0,0185
US62957HAJ41 / Nabors Industries, Inc. 1,38 0,2339 0,2339
Container Store Inc/The / LON (US21075BAQ41) 1,32 -25,69 0,2248 -0,0720
Norway Government Bond / DBT (NO0013475558) 1,23 0,2098 0,2098
Inteno Group AB / DBT (SE0018040891) 1,21 8,99 0,2059 0,0204
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 1,14 -0,09 0,1942 0,0036
Nynas AB / DBT (NO0013409847) 1,13 0,1920 0,1920
MUX / Mutares SE & Co. KGaA 1,02 9,84 0,1728 0,0184
Mountaineer Merger Senior Priming T/L (05/25) / LON (N/A) 0,99 0,1686 0,1686
US80349A8027 / SAR 6 0,04 0,00 0,99 -0,40 0,1682 0,0024
US466330AG22 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR JPMCC 2021-MHC B 0,97 0,31 0,1651 0,0036
CTO / CTO Realty Growth, Inc. 0,05 -64,42 0,81 -64,83 0,1376 -0,3797
Hawk Infinity Software AS / DBT (NO0013467308) 0,69 5,01 0,1177 0,0078
NO0011117145 / IMPALA GROUP PLC /SEK/ REGD V/R 9.00000000 0,69 2,07 0,1172 0,0045
TMC Buyer (Terra Millennium) Delayed Draw T/L (10/ / LON (N/A) 0,67 0,1137 0,1137
US90353TAE01 / Uber Technologies Inc 0,67 -0,30 0,1136 0,0017
US91532BAC54 / UpHealth Inc 0,59 0,00 0,0996 0,0019
US87356LAC46 / TACORA RESOURCES INC 144A 13.000000% 09/08/2023 0,48 0,00 0,0809 0,0015
US001846AA20 / ANGI Group LLC 0,45 0,0769 0,0769
WBD / Warner Bros. Discovery, Inc. 0,03 -23,20 0,34 -18,03 0,0580 -0,0114
Esmaeilzadeh Holding AB / DBT (SE0024990311) 0,25 0,0432 0,0432
Audacy Warrants / DE (N/A) 0,02 0,19 0,0330 0,0330
28622DAD2 / Elevate Textiles Inc 0,19 -1,54 0,0326 0,0001
EUR/USD FWD 20250715 / DFE (N/A) 0,13 0,0214 0,0214
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0,80 0,00 0,10 -4,81 0,0170 -0,0004
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS' / DBT (N/A) 0,08 0,0138 0,0138
Audacy Capital Class A / EC (N/A) 0,01 0,07 0,0123 0,0123
TCSHO / EC (N/A) 0,13 0,03 0,0056 0,0056
Audacy Capital Class B / EC (N/A) 0,00 0,02 0,0042 0,0042
NO0012867318 / Mime Petroleum AS 0,01 -98,85 0,0011 -0,0862
AA Mission Acquisition Corp / DE (KYG1000R1276) 0,05 0,01 0,0009 0,0009
PLMWF / Plum Acquisition Corp. III - Equity Warrant 0,01 0,00 0,00 0,00 0,0002 0,0000
LFLYW / Leafly Holdings, Inc. - Equity Warrant 0,02 0,00 0,00 0,0000 0,0000
Go North Group AB / DBT (N/A) 0,00 0,0000 0,0000
GEMMACERT LTD / LON (N/A) 0,00 0,0000 0,0000
Go North Group AB / DBT (SE0021514528) 0,00 0,0000 0,0000
GO NORTH GROUP AB 0% BDS PERP USD1 / DBT (N/A) 0,00 0,0000 0,0000
Go North Group AB / DBT (NO0013148411) 0,00 0,0000 0,0000
Go North Group AB / DBT (N/A) 0,00 0,0000 0,0000
CANNABIST CO HLDGS INC COM / EC (CA13765Y5092) 1,19 0,00 0,0000 0,0000
CANNABIST CO HLDGS INC COM / EC (CA13765Y4004) 1,19 0,00 0,0000 0,0000
GEMMACERT LTD WTS / EC (N/A) 0,02 0,00 0,0000 0,0000
MCDTF / Mcdermott International Ltd. - Equity Warrant 0,26 0,00 0,00 0,0000 0,0000
UPHL / UpHealth, Inc. 0,13 0,00 0,00 0,0000 0,0000
MCDBF / Mcdermott International Ltd. - Equity Warrant 0,29 0,00 0,00 0,0000 0,0000
iShares iBoxx $ Investment Grade Corporate Bond ETF / DE (N/A) -0,00 -0,0006 -0,0006
Warner Bros Discovery Inc / DE (N/A) -0,02 -0,0033 -0,0033
Warner Bros Discovery Inc / DE (N/A) -0,03 -0,0046 -0,0046
iShares iBoxx $ High Yield Corporate Bond ETF / DE (N/A) -0,18 -0,0300 -0,0300
NOK/USD FWD 20250715 / DFE (N/A) -0,30 -0,0516 -0,0516
SEK/USD FWD 20250715 / DFE (N/A) -0,49 -0,0832 -0,0832
EUR/USD FWD 20250715 / DFE (N/A) -3,31 -0,5616 -0,5616
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) -3,54 -0,6009 -0,6009
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) -3,57 -0,6060 -0,6060
US00751YAJ55 / Advance Auto Parts, Inc. -5,12 1,13 -0,8697 -0,0259