RiverPark Short Term High Yield Fund

Full Holdings

As of 6/30/2016

Security Ticker % of Total Portfolio
PZZ 8.375% 5/1/19 7.64%
AFFINITY GAMING LLC 9.00% 5.91%
TELESAT CANADA 144A 4.59%
DENALI BORROWER FIN 144A 4.28%
US FOODSERVICE 8.50% 3.86%
HOMEFED CORP 6.5 6/30/18 3.82%
BRSS 9.50% 06/01/2019 3.79%
ICAHN ENTERPRISES 3.78%
CASELLA WASTE SYSTEMS 3.37%
BUILDING 9/15/18 144A 3.37%
BEV PACK HLDS 144A 3.16%
GENCORP INC 3.00%
APU 6 3/4 05/20/20 2.94%
SPRINT NEXTEL CORP 6.00% 2.82%
SABINE PASS LNG LP 2.54%
HERTZ CORPORATION 2.37%
AMERIGAS PARTNER 6.5% 2.35%
EMC CORPORATION 4(2) DISC 2.16%
CORELOGIC INC 1.98%
OFFICE DEPOT INC 1.73%
ACCURIDE CORP 1.63%
AK STEEL CORP 1.53%
ENTERCOM RADIO LLC 1.52%
OPTIMA STEEL 12.5% 144A 1.38%
VIACOM INC 1.35%
SABINE PASS LNG 144A 1.31%
WYNDHAM WORLDWIDE CORP 1.27%
LEE ENTERPRISES 1.15%
CRERES 10.25% 8/15/17CORP 1.06%
TEN 6 7/8 12/15/20 0.98%
USG CORPORATION 0.98%
LEVEL 3 FINANCING INC 0.92%
TRAINT 11 08/15/19 0.91%
JABIL CIRCUIT (7.75%) 0.89%
KRAFT HEINZ FOODS CP 0.79%
ARC PROP 2% 2/6/17 0.79%
CABLE VISION SYSTEM 0.75%
PROSPECT CAP 5.5 8/15/16 0.64%
WYNDHAM WORLDWIDE CORP 0.54%
SPIRIT AEROSYSTEMS INC 0.39%
WMG 13 3/4 10/01/19 0.37%
CONTOURGLOBAL 144A 0.35%
NXPI 3 1/2 09/15/16 0.24%
RADIO SYSTEMS CORP 144A 0.16%
WYNDHAM WW CP 0.0% 0.16%
AM 9.75 2/15/2019 144A 0.15%

Holdings Subject to change.