RiverPark Short Term High Yield Fund

Full Holdings

As of 5/31/2016

Security Ticker % of Total Portfolio
HANESBRANDS INC 6.375% 7.37%
GOODYEAR TIRE & RUBBER 6.42%
ARDAGH PKG FIN 144A 5.97%
TELESAT CANADA 144A 4.57%
US FOODSERVICE 8.50% 3.84%
HOMEFED CORP 6.5 6/30/18 3.78%
ICAHN ENTERPRISES 3.72%
DENALI BORROWER FIN 144A 3.67%
TEMPUR SEALY INTL INC 3.62%
CASELLA WASTE SYSTEMS 3.24%
BEV PACK HLDS 144A 3.12%
SPRINT NEXTEL CORP 6.00% 2.70%
X 6.05 06/01/17 2.68%
USCR 8 1/2 12/01/18 8.50% 2.58%
RENTECH NIT PART 144A 2.57%
ICONIX BRAND GROUP COVT 2.54%
SABINE PASS LNG LP 2.53%
PZZ 8.375% 5/1/19 2.22%
FMG RESOURCES 144A 1.80%
OFFICE DEPOT INC 1.71%
ACCURIDE CORP 1.48%
NEXEO SOLUTIONS LLC 1.40%
OPTIMA STEEL 12.5% 144A 1.29%
ZFS FINANCE USA 144A 1.27%
FREESCALE 5/15/21 144A 1.22%
LEE ENTERPRISES 1.14%
ENTERCOM RADIO LLC 1.09%
CRERES 10.25% 8/15/17CORP 1.06%
USG CORPORATION 0.97%
LPNT 6 5/8 10/01/20 0.95%
KAISER ALUMINUM CORP 0.93%
ARDAGH PACKING 144A 0.93%
LEVEL 3 FINANCING INC 0.92%
TRAINT 11 08/15/19 0.91%
JABIL CIRCUIT (7.75%) 0.89%
MINI 7 7/8 12/01/20 0.82%
TECK RESOURCES LIMITED 0.82%
CABLE VISION SYSTEM 0.74%
PROSPECT CAP 5.5 8/15/16 0.63%
SABINE PASS LNG 144A 0.39%
SPIRIT AEROSYSTEMS INC 0.39%
NXPI 3 1/2 09/15/16 0.24%
UHS 7.125% 06/30/16 CORP 0.17%
ETR 6.2 07/01/33 0.06%
SPRINT NEXTEL CORP 0.06%
RADIO SYSTEMS CORP 144A 0.03%
RSC EQUIPMENT RENTAL 0.03%

Holdings Subject to change.