RiverPark Short Term High Yield Fund

Full Holdings

As of 4/30/2015

Security Ticker % of Total Portfolio
CHRYSLER GP/CG CO-ISSUER 6.11%
CCO HOLDINGS LLC 5.17%
TELESAT CANADA 144A 4.47%
VWR FUNDING 7.25% 4.25%
BRIGHTSTAR CORP 4.18%
US FOODSERVICE 8.50% 4.18%
BIOMET INC 6.50% 3.85%
INFOR US INC 3.83%
EXAM 9% 07/15/19 CORP 3.63%
OPTIMA STEEL 12.5% 144A 3.17%
LEVEL 3 FINANCING INC. 3.04%
DAVITA INC 6.625% 2.86%
DJO FIN LLC/DJO FIN CORP 2.83%
INTERNATIONAL GAME 5.35% 2.77%
TAYLOR MORRISON COMM 144A 2.67%
FORD MOTOR CREDIT CP 2.43%
ISLE CAPRI CASINOS 7.75% 2.41%
BEV PACK HLDS 144A 2.40%
GOODNT 12.125 7/1/18 2.15%
TRW AUTOMOTIVE INC144A 1.84%
AHERN RENTALS 9.5 6/15/18 1.74%
NORTEK INC 1.74%
AMERICAN ACHIEVEMENT144A 1.74%
AMPIPG 12.875% 11/15/17 1.60%
HYVA GLOBAL BV 144A 1.55%
CHECKERS DRIVE-IN 144A 1.49%
SABINE PASS LNG LP 1.48%
CENTRAL GARDEN & PET 8.25 1.33%
AMKOR TECHNOLOGIES 1.24%
ARMORED AUTOGRORP BK LN 1.23%
Blue Coat Systems Inc 1.18%
FMG RESOURCES 6% 144A 1.18%
CARMIKE CINEMAS INC 0690 0.82%
LEE ENTERPRISES 0.75%
FORD MOTOR CREDIT CP 0.73%
UAL 6% 07/15/28 CORP 0.69%
CORP PEQUERA INC 144A 0.60%
CARRIZO 8.625% 10/15/18 0.58%
CCO HLDGS LLC 0.51%
IGT 5.5% 06/15/20 CORP 0.49%
LEVEL 3 COMM. 8.875% 0.48%
ARMORED AUTOGROUP 0.38%
CINCINNATI BELL INC 8.75% 0.38%
DJO FINANCE LLC 0.36%
AIR MEDICAL GROUP HLD 0.27%
TAYLOR MORRISON 144A 0.25%
CNL LIFESTYLE 7.25% 0.23%
DISDYN 12.5% 1/1/18 144A 0.22%
TOMA 8.875% 12/15/17 CORP 0.22%
TRW AUTOMOTIVE INC 144A 0.17%
DRILL RIGS HLDS 144A 0.13%
LEVI STRAUSS & CO 0.03%
SEAGATE HDD CAYMAN 0.02%

Holdings Subject to change.