RiverPark Strategic Income Fund

Fund Profile

Fund profile

Tickers

RSIIX, RSIVX

Fund manager

Trust for Professional Managers

Total assets

$530.25 mm

Liabilities

$26.77 mm

Net assets

$503.48 mm

Number of holdings

132.00

132 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	21.95 mm	21.95 mm shares	4.36	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	18.02 mm	17.81 mm principal	3.58	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	15.59 mm	15.59 mm principal	3.10	Debt	Long	Luxembourg
Ford Motor Credit Co LLC	13.27 mm	13.28 mm principal	2.64	Debt	Long	USA
NAI Entertainment Holdings LLC	12.56 mm	12.53 mm principal	2.49	Loan	Long	USA
BELL CDA DISC COML	12.33 mm	12.37 mm principal	2.45	Short-term investment vehicle	Long	USA
FORUM ENERGY TECHNOLOGIE 2ND LIEN 11% 12/8/26	11.22 mm	11.69 mm principal	2.23	Loan	Long	USA
EXPE Expedia Group, Inc.	11.16 mm	11.13 mm principal	2.22	Debt	Long	USA
SNEX StoneX Group Inc.	11.00 mm	10.32 mm principal	2.19	Debt	Long	USA
Infrabuild Australia Pty Ltd	10.79 mm	10.66 mm principal	2.14	Debt	Long	Australia
Solaris Energy Infrastructure	9.71 mm	9.92 mm principal	1.93	Loan	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	9.41 mm	9.06 mm principal	1.87	Debt	Long	USA
TPC Corp	9.36 mm	9.23 mm principal	1.86	Debt	Long	USA
Bacardi-Martini BV	9.25 mm	9.26 mm principal	1.84	Short-term investment vehicle	Long	Netherlands
First American Government Obligations Fund	9.15 mm	9.15 mm shares	1.82	Short-term investment vehicle	Long	USA
Azerion Group N.V.	9.00 mm	7.91 mm principal	1.79	Debt	Long	Netherlands
M2S Group Intermediate Holdings Inc	8.81 mm	9.15 mm principal	1.75	Loan	Long	USA
Mangrove Luxco III Sarl	8.80 mm	7.88 mm principal	1.75	Debt	Long	Luxembourg
XPO Inc	8.25 mm	8.06 mm principal	1.64	Debt	Long	USA
Magnite Inc	7.99 mm	7.93 mm principal	1.59	Loan	Long	USA
Hawaiian Airlines 2013-1 Class A Pass Through Certificates	7.69 mm	7.87 mm principal	1.53	Debt	Long	USA
Microchip Technology Inc	7.64 mm	7.64 mm principal	1.52	Short-term investment vehicle	Long	USA
PHIN PHINIA Inc.	6.95 mm	6.72 mm principal	1.38	Debt	Long	USA
Warnermedia Holdings Inc	6.83 mm	6.83 mm principal	1.36	Debt	Long	USA
VFC V.F. Corporation	6.78 mm	6.90 mm principal	1.35	Debt	Long	USA
Clear Channel International BV	6.68 mm	6.71 mm principal	1.33	Loan	Long	Netherlands
ZD Ziff Davis, Inc.	6.62 mm	7.04 mm principal	1.31	Debt	Long	USA
Delivery Hero SE	6.60 mm	7.10 mm principal	1.31	Debt	Long	Germany
Penske Truck Leasing Co LP	6.04 mm	6.04 mm principal	1.20	Short-term investment vehicle	Long	USA
Lithium Midco II Ltd	5.98 mm	5.37 mm principal	1.19	Debt	Long	Jersey
NGL NGL Energy Partners LP	5.72 mm	243.28 k shares	1.14	Preferred equity	Long	USA
Cengage Learning Inc	5.69 mm	5.67 mm principal	1.13	Loan	Long	USA
AZO AutoZone, Inc.	5.56 mm	5.40 mm principal	1.10	Debt	Long	USA
Getty Images Inc	5.51 mm	5.50 mm principal	1.09	Debt	Long	USA
SON Sonoco Products Company	5.44 mm	5.50 mm principal	1.08	Debt	Long	USA
MHP 2022-MHIL	5.38 mm	5.43 mm principal	1.07	ABS-mortgage backed security	Long	USA
HighPeak Energy Inc	4.95 mm	4.87 mm principal	0.98	Loan	Long	USA
Trulite Glass & Aluminum Solutions LLC	4.77 mm	4.91 mm principal	0.95	Loan	Long	USA
Chobani LLC	4.61 mm	4.59 mm principal	0.92	Loan	Long	USA
BAC Bank of America Corporation	4.59 mm	4.58 mm principal	0.91	Preferred equity	Long	USA
Mountaineer Merger Corp	4.55 mm	5.53 mm principal	0.90	Loan	Long	USA
Crocs Inc	4.45 mm	4.42 mm principal	0.88	Loan	Long	USA
MTZ MasTec, Inc.	4.42 mm	4.23 mm principal	0.88	Debt	Long	USA
TCNNF Trulieve Cannabis Corp.	4.41 mm	4.53 mm principal	0.88	Debt	Long	Canada
Inotiv Inc	4.36 mm	4.76 mm principal	0.87	Loan	Long	USA
Match Group Financeco 2 Inc	4.16 mm	4.43 mm principal	0.83	Debt	Long	USA
Esmaeilzadeh Holding AB	4.11 mm	42.50 mm principal	0.82	Debt	Long	Sweden
Stockwik Forvaltning AB	3.99 mm	40.00 mm principal	0.79	Debt	Long	Sweden
BuzzFeed Inc	3.95 mm	4.28 mm principal	0.79	Debt	Long	USA
CBSTF The Cannabist Company Holdings Inc.	3.82 mm	5.07 mm principal	0.76	Debt	Long	Canada
BX Commercial Mortgage Trust 2021-VOLT	3.75 mm	3.79 mm principal	0.75	ABS-mortgage backed security	Long	USA
Norske Skog ASA	3.73 mm	38.60 mm principal	0.74	Debt	Long	Norway
Leafly Holdings, Inc.	3.54 mm	4.16 mm principal	0.70	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	3.40 mm	3.40 mm principal	0.67	ABS-mortgage backed security	Long	USA
CAMB Commercial Mortgage Trust 2019-LIFE	3.32 mm	3.33 mm principal	0.66	ABS-mortgage backed security	Long	USA
Go North Group AB	3.09 mm	3.47 mm principal	0.61	Debt	Long	Sweden
CAMB Commercial Mortgage Trust 2019-LIFE	3.08 mm	3.08 mm principal	0.61	ABS-mortgage backed security	Long	USA
Connect Finco SARL / Connect US Finco LLC	3.04 mm	3.14 mm principal	0.60	Debt	Long	Luxembourg
Mangrove Luxco III Sarl	3.01 mm	2.70 mm principal	0.60	Debt	Long	Luxembourg
TripAdvisor Inc	3.00 mm	3.00 mm principal	0.60	Loan	Long	USA
UBER Uber Technologies, Inc.	2.98 mm	2.97 mm principal	0.59	Debt	Long	USA
CTO CTO Realty Growth, Inc.	2.87 mm	122.11 k shares	0.57	Preferred equity	Long	USA
RA PARENT INC	2.85 mm	43.14 shares	0.57	Common equity	Long	USA
Hawk Infinity Software AS	2.84 mm	30.00 mm principal	0.56	Debt	Long	Norway
Chobani LLC	2.81 mm	2.80 mm principal	0.56	Loan	Long	USA
DS PARENT T/L B (11/23)	2.75 mm	2.82 mm principal	0.55	Loan	Long	USA
United Natural Foods Inc	2.73 mm	2.71 mm principal	0.54	Loan	Long	USA
Bonheur ASA	2.70 mm	28.50 mm principal	0.54	Debt	Long	Norway
Mutares SE & Co KGaA	2.62 mm	2.40 mm principal	0.52	Debt	Long	Germany
Summit Midstream Holdings LLC	2.45 mm	2.34 mm principal	0.49	Debt	Long	USA
Audacy Capital LLC Exit Loan	2.30 mm	2.28 mm principal	0.46	Loan	Long	USA
BX Commercial Mortgage Trust 2021-VOLT	2.28 mm	2.30 mm principal	0.45	ABS-mortgage backed security	Long	USA
FET Forum Energy Technologies, Inc.	2.22 mm	143.32 k shares	0.44	Common equity	Long	USA
3T Global Holdco Ltd	2.16 mm	2.13 mm principal	0.43	Debt	Long	UK
Novedo Holding AB	2.14 mm	22.50 mm principal	0.42	Debt	Long	Sweden
Delivery Hero SE	2.09 mm	2.20 mm principal	0.41	Debt	Long	Germany
Abe Investment Holdings Inc	2.07 mm	2.08 mm principal	0.41	Loan	Long	USA
SLR Group GmbH	2.06 mm	1.87 mm principal	0.41	Debt	Long	Germany
Gulfside Supply T/L B	2.00 mm	2.00 mm principal	0.40	Loan	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.91 mm	1.92 mm principal	0.38	Debt	Long	USA
Five Point Operating Co LP / Five Point Capital Corp	1.85 mm	1.81 mm principal	0.37	Debt	Long	USA
HAWAII ELECTRIC LIGHT CO. INC.	1.77 mm	2.95 mm principal	0.35	Debt	Long	USA
Prosomnus Equity	1.67 mm	1.39 mm shares	0.33	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.66 mm	1.63 mm principal	0.33	Debt	Long	USA
Platform Group AG	1.64 mm	1.50 mm principal	0.33	Debt	Long	Germany
Secop Group Holding GmbH	1.63 mm	1.44 mm principal	0.32	Debt	Long	Germany
Container Store Inc/The	1.52 mm	2.39 mm principal	0.30	Loan	Long	USA
First Brands Group LLC	1.33 mm	1.34 mm principal	0.26	Loan	Long	USA
DT Cloud Star Acquisition Corp	1.33 mm	125.00 k shares	0.26	Common equity	Long	USA
BX Commercial Mortgage Trust 2020-VKNG	1.30 mm	1.31 mm principal	0.26	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	1.24 mm	1.22 mm principal	0.25	Debt	Long	USA
Novedo Holding AB	1.24 mm	12.50 mm principal	0.25	Debt	Long	Sweden
Floatel International Ltd	1.21 mm	1.25 mm principal	0.24	Debt	Long	Bermuda
Inteno Group AB	1.16 mm	1.40 mm principal	0.23	Debt	Long	Sweden
GO NORTH GROUP AB FRN GTD 02/2026 USD1 'REGS'	1.04 mm	1.89 mm principal	0.21	Debt	Long	Sweden
AA Mission Acquisition Corp	1.00 mm	100.00 k shares	0.20	Common equity	Long	USA
SAT Saratoga Investment Corp 6.00%	997.52 k	40.77 k shares	0.20	Preferred equity	Long	USA
UNFI United Natural Foods, Inc.	979.93 k	1.02 mm principal	0.19	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	965.77 k	970.00 k principal	0.19	ABS-mortgage backed security	Long	USA
Audacy Capital Corp	924.07 k	2.05 mm principal	0.18	Loan	Long	USA
Impala BondCo PLC	654.10 k	9.56 mm principal	0.13	Debt	Long	UK
UPHL UpHealth, Inc.	586.25 k	627.00 k principal	0.12	Debt	Long	USA
VATE INNOVATE Corp.	528.44 k	661.00 k principal	0.10	Debt	Long	USA
SELF Global Self Storage, Inc.	526.37 k	101.03 k shares	0.10	Common equity	Long	USA
KISTOS ENERGY (NOR 9.75% SNR SEC 17/09/26 USD1	497.22 k	509.97 k principal	0.10	Debt	Long	Norway
Tacora Resources Inc	476.37 k	2.38 mm principal	0.09	Debt	Long	Canada
BTM Bitcoin Depot Inc.	394.97 k	249.98 k shares	0.08	Common equity	Long	USA
99 Cents Only Stores LLC	335.44 k	4.19 mm principal	0.07	Debt	Long	USA
WBD Warner Bros. Discovery, Inc.	320.10 k	38.80 k shares	0.06	Common equity	Long	USA
Elevate Textiles Inc	192.30 k	192.90 k principal	0.04	Loan	Long	USA
GO NORTH GROUP AB 0% BDS PERP USD1	134.67 k	244.86 k principal	0.03	Debt	Long	USA
ARBK Argo Blockchain plc	91.34 k	8.48 k shares	0.02	Preferred equity	Long	UK
OB Outbrain Inc.	85.16 k	17.52 k shares	0.02	Common equity	Long	USA
UPHL UpHealth, Inc.	8.00 k	133.41 k shares	0.00	Common equity	Long	USA
LFLY Leafly Holdings, Inc.	670.80	21.23 k shares	0.00	Equity derivative	N/A	USA
Plum Acquisition Corp III	527.24	8.59 k shares	0.00	Equity derivative	N/A	USA
Mcdermott International Ltd	0.00	258.27 k shares	0.00	Equity derivative	N/A	USA
Go North Group AB	0.00	2.57 mm principal	0.00	Debt	Long	Sweden
GEMMACERT LTD	0.00	500.97 k principal	0.00	Loan	Long	USA
BACA Berenson Acquisition Corp. I	0.00	12.57 k shares	0.00	Equity derivative	N/A	USA
Mcdermott International Ltd	0.00	286.96 k shares	0.00	Equity derivative	N/A	USA
GEMMACERT LTD WTS	0.00	21.14 k shares	0.00	Common equity	Long	USA
TACORA WARRANTS	0.00	20.24 mm shares	0.00	Equity derivative	N/A	USA
EchoStar Corp	-5.39 k	-77.00 contracts	-0.00	Equity derivative	N/A	USA
EchoStar Corp	-46.58 k	-137.00 contracts	-0.01	Equity derivative	N/A	USA
NOK/USD FWD 20241015 U.S. BANCORP INVESTMENTS INC.	-79.69 k	1.00 contracts	-0.02	DFE	N/A	USA
iShares iBoxx $ High Yield Corporate Bond ETF	-224.73 k	-890.00 contracts	-0.04	Equity derivative	N/A	USA
SEK/USD FWD 20241015 U.S. BANCORP INVESTMENTS INC.	-268.31 k	1.00 contracts	-0.05	DFE	N/A	USA
EUR/USD FWD 20241015 U.S. BANCORP INVESTMENTS INC.	-364.18 k	1.00 contracts	-0.07	DFE	N/A	USA
WBA Walgreens Boots Alliance, Inc.	-1.59 mm	-1.95 mm principal	-0.31	Debt	Short	USA
CCO Holdings LLC / CCO Holdings Capital Corp	-1.99 mm	-2.17 mm principal	-0.40	Debt	Short	USA
United States Treasury Note/Bond	-6.05 mm	-5.94 mm principal	-1.20	Debt	Short	USA