RiverPark Strategic Income Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Class tickers
RSIIX
RSIVX
Net Assets
$605,226,492
Holdings
162
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 162
Export CSV
Showing 1–50
of 162 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 22,418,292 | $22,418,292 | 3.70% | Long | STIV | |
|
TERRIER MEDIA BUYER INC
|
88145LAF1 | 17,775,922 | $17,038,310 | 2.82% | Long | LON | |
|
Sable Offshore 6/26 TL
|
— | 17,255,000 | $16,953,038 | 2.80% | Long | LON | |
|
GRUBHUB HOLDINGS INC
|
40010PAC2 | 17,203,608 | $15,100,570 | 2.50% | Long | DBT | |
|
Canopy Growth Corp.
|
— | 16,211,500 | $15,076,695 | 2.49% | Long | DBT | |
|
PHOTO HOLDINGS LLC
|
71924PAA6 | 13,409,000 | $13,483,943 | 2.23% | Long | DBT | |
|
CABLEVISION OF LITCHFIEL
|
12687JAB9 | 12,996,000 | $13,044,735 | 2.16% | Long | LON | |
|
MONDELEZ INTERNATIONAL
|
60920WKP4 | 12,880,000 | $12,847,084 | 2.12% | Long | STIV | |
|
Marelli North America T/L (6/26) First Out DIP
|
— | 12,555,000 | $12,759,019 | 2.11% | Long | LON | |
|
KEURIG DR PEPPER INC
|
49271KKK9 | 12,780,000 | $12,750,888 | 2.11% | Long | STIV | |
|
DENTSPLY SIRONA INC
|
24902UK50 | 11,665,000 | $11,657,681 | 1.93% | Long | STIV | |
|
CROCS INC
|
227046AB5 | 12,899,000 | $11,632,467 | 1.92% | Long | DBT | |
|
XPO INC
|
98379KAA0 | 11,579,000 | $11,576,700 | 1.91% | Long | DBT | |
|
ANGI GROUP LLC
|
001846AA2 | 14,021,000 | $11,424,030 | 1.89% | Long | DBT | |
|
FORUM ENERGY TECHNOLOGIE
|
YU7565416 | 10,800,000 | $11,412,000 | 1.89% | Long | DBT | |
|
888 ACQUISITIONS LLC
|
X2300HAB5 | 11,417,964 | $11,352,310 | 1.88% | Long | LON | |
|
INGRAM MICRO INC
|
45258LAA5 | 11,823,000 | $11,324,554 | 1.87% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CNS6 | 12,260,775 | $11,320,163 | 1.87% | Long | DBT | |
|
HCA INC
|
40412DLG2 | 11,340,000 | $11,273,831 | 1.86% | Long | STIV | |
|
SUMMIT MIDSTREAM HOLDING
|
86614JAA3 | 10,785,000 | $11,005,823 | 1.82% | Long | DBT | |
|
GO DADDY OPCO/FINCO
|
38016LAA3 | 10,568,000 | $10,530,956 | 1.74% | Long | DBT | |
|
UBER TECHNOLOGIES INC
|
90353TAK6 | 10,625,000 | $10,340,523 | 1.71% | Long | DBT | |
|
DISCOVERY HOLDINGS INC
|
25472YAB7 | 10,161,750 | $10,165,866 | 1.68% | Long | LON | |
|
NGL ENERGY PARTNERS LP
|
62913M206 | 395,491 | $10,092,930 | 1.67% | Long | EP | |
|
AUDACY CAPITAL LLC
|
05070XAB7 | 10,703,852 | $9,782,892 | 1.62% | Long | LON | |
|
EXMAR NETHERLANDS BV
|
DQ1190692 | 9,600,000 | $9,553,500 | 1.58% | Long | DBT | |
|
ORACLE CORP
|
68389XCD5 | 9,493,000 | $9,027,824 | 1.49% | Long | DBT | |
|
TRULIEVE CANNABIS CORP
|
89788CAF1 | 8,139,000 | $8,589,901 | 1.42% | Long | DBT | |
|
MCDERMOTT INTL LTD
|
DM3438221 | 7,500,000 | $7,832,813 | 1.29% | Long | DBT | |
|
NEIGHBORHOOD INTELL INC
|
690370AC5 | 10,917,000 | $7,805,655 | 1.29% | Long | DBT | |
|
COMPASS GROUP DIVERSIFIE
|
20451RAB8 | 7,744,023 | $7,299,195 | 1.21% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPBT9 | 7,114,000 | $7,074,615 | 1.17% | Long | DBT | |
|
TPC GROUP INC
|
87266EAG0 | 6,798,896 | $6,830,783 | 1.13% | Long | LON | |
|
GETTY IMAGES INC
|
374276AM5 | 8,769,000 | $6,759,803 | 1.12% | Long | DBT | |
|
HMS BERGBAU AG
|
YO7626063 | 5,879,000 | $6,753,409 | 1.12% | Long | DBT | |
|
EUROPEAN ENTERTAIN GROUP
|
YK1433498 | 6,800,000 | $6,564,822 | 1.08% | Long | DBT | |
|
Inotiv Inc Exit RCF Loan
|
— | 6,535,759 | $6,535,759 | 1.08% | Long | LON | |
|
Wen Acquisition Corp
|
— | 600,000 | $6,261,000 | 1.03% | Long | EC | |
|
SUPERIOR PLUS/GEN PRTNR
|
86828LAC6 | 6,363,000 | $6,076,886 | 1.00% | Long | DBT | |
|
ORACLE CORP
|
68389XDH5 | 6,438,000 | $5,931,609 | 0.98% | Long | DBT | |
|
CHARLES RIVER LABORATORI
|
159864AJ6 | 6,446,000 | $5,860,104 | 0.97% | Long | DBT | |
|
JDC GROUP AG
|
YL3079172 | 4,750,000 | $5,520,643 | 0.91% | Long | DBT | |
|
ARXO FINANCE PLC
|
DQ3194403 | 5,400,000 | $5,312,250 | 0.88% | Long | DBT | |
|
Yorkville Acquisition Corp
|
— | 500,000 | $5,175,000 | 0.86% | Long | EC | |
|
Roman DBDR Acquisition Corp II
|
— | 437,200 | $4,678,040 | 0.77% | Long | EC | |
|
Vendome Acquisition Corp I
|
— | 439,635 | $4,541,430 | 0.75% | Long | EC | |
|
Gogo Intermediate Holdings T/L (12/24)
|
— | 4,850,163 | $4,486,400 | 0.74% | Long | LON | |
|
GIH BORROWER LLC
|
36173YAB6 | 5,976,000 | $4,391,852 | 0.73% | Long | LON | |
|
Axiom Intelligence Acquisition
|
— | 399,137 | $4,139,051 | 0.68% | Long | EC | |
|
DRASLOVKA DELTA SARL
|
YI9052758 | 4,375,000 | $4,107,031 | 0.68% | Long | DBT |
Showing the top 50 of 162 holdings. Create a free account to see every holding and download the CSV.