Hedge Fund - RiverPark Advisors
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Q2 Holdings Inc.NOTE 0.125%11/1 | QTWO | 19,095,000 | $18,932,693 | NEW | 8.19% | |
| 2. | Dayforce Inc.NOTE 0.250% 3/1 | DAY | 19,100,000 | $18,713,225 | NEW | 8.09% | |
| 3. | Airbnb Inc.NOTE 3/1 | ABNB | 18,520,000 | $18,149,600 | +24% | 7.85% | |
| 4. | Magnite Inc.NOTE 0.250% 3/1 | MGNI | 15,125,000 | $14,781,663 | +153% | 6.39% | |
| 5. | Verint Systems IncNOTE 0.250% 4/1 | VRNT | 14,975,000 | $14,694,219 | NEW | 6.36% |
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