RIVERPARK STRATEGIC INCOME FUND is a registered fund series of RiverPark Funds Trust (series S000041908). Net assets $242.4M as of 2023-03-31.
Showing 15 of 137 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $14.9M | 613.74% |
| INFRABUILD AUSTRALIA PTY LTD | — | $8.8M | 363.17% |
| IEA ENERGY SERVICES LLC | — | $6.4M | 264.61% |
| STONEX GROUP INC. | — | $5.7M | 235.98% |
| Hawaiian Airlines Pass Through Trust | — | $5.2M | 214.31% |
| HP INC. | — | $5.1M | 212.00% |
| CROWN CASTLE INC. | — | $5.1M | 211.21% |
| FMC CORPORATION | — | $4.8M | 199.24% |
| COLUMBIA CARE INC 9.500000% 02/03/2026 | — | $4.7M | 193.30% |
| Chobani 10/20 TLB | — | $4.6M | 190.44% |
| GLENCORE FUNDING LLC | — | $4.6M | 189.01% |
| INOTIV TL LIEN 1 | — | $4.5M | 187.43% |
| MOUNTAINEER MERGER CORP | — | $4.5M | 185.46% |
| INNOVATE CORP. | — | $4.5M | 184.80% |
| Clear Channel International B.V. | — | $4.5M | 184.00% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $242.4M |
| 2022-12-31 | $238.6M |
| 2022-09-30 | $188.1M |
| 2022-06-30 | $186.5M |
| 2022-03-31 | $203.0M |
| 2021-12-31 | $223.0M |
| 2021-09-30 | $208.6M |
| 2021-06-30 | $221.7M |