Hedge Fund - RiverPark Advisors

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No. Security Ticker Shares Value Activity % Port History
1.
Fubotv Inc.NOTE 3.250% 2/1
FUBO 20,101,000 $20,133,162 NEW 5.79%
2.
Dayforce Inc.NOTE 0.250% 3/1
DAY 19,100,000 $18,956,750 5.45%
3.
Airbnb Inc.NOTE 3/1
ABNB 18,520,000 $18,371,840 5.28%
4.
Bentley Systems IncNOTE 0.125% 1/1
BSY 17,500,000 $17,467,188 NEW 5.02%
5.
Dropbox Inc.NOTE 3/0
DBX 17,000,000 $16,881,000 NEW 4.85%