RiverPark Short Term High Yield Fund

Full Holdings

As of 12/31/2016

Security Ticker % of Total Portfolio
STARZ/STARZ FIN CORP 8.05%
ICAHN ENTERPRISES 4.92%
ANTERO RESOURCES FINANCE 4.41%
HOMEFED CORP 6.5 6/30/18 3.83%
INVENTIV HEALTH INC 144A 3.54%
ALBEA BEAUTY HLDGS 144A 3.06%
SPRINT NEXTEL CORP 2.88%
NPC INTL OPER CO A&B 2.82%
SPRINT NEXTEL CORP 2.59%
WYNDHAM WORLDWIDE 2.56%
NCL CORP LTD 144A 5.25% 2.53%
AUTONATION INC 0% CP 2.38%
MGM RESORTS INTL 11.375% 2.31%
EARTHLINK HOLDINGS 2.14%
CARWAG 6 7/8 06/15/19 2.05%
AMPHENOL CORP NEW CP 1.98%
HEWLETT PACKARD ENTERPRIS 1.98%
ROCKWELL COLLINS INC CP 1.98%
MOLEX 1/17/2017 1.98%
KRAFT HEINZ 0% 1/17/17 1.98%
ACCO BRANDS CORP 1.94%
MCKESSON 0% 01/04/17 1.91%
SOUTHERN 0% CP 01/06/2017 1.76%
CXO 6 1/2 01/15/22 1.71%
KANSAS CITY 0% 1/05/17 1.65%
HOLLY ENERGY PARTNERS 1.62%
HARBINGER GROUP INC 1.32%
MCGHLL 8.5% 08/01/2019 1.22%
KANSAS CITY SOUTH 1/9/17 1.20%
BRCD 1 3/8 01/01/20 1.07%
AMPHENOL 0% 1/10/17 1.06%
BEMIS INC 0% 1/13/2017 1.06%
EARTHLINK INC 8.875% 1.01%
LEVEL 3 FINANCING INC 0.96%
CLEAVER-BROOKS INC 144A 0.95%
TYCO ELECT. 0% 01/05/17 0.95%
ORANGE & RCK 0% 01/10/17 0.95%
AMPHENOL 0% CP 17/01/2017 0.95%
KRAFT 0% CP 01/18/17 0.95%
ONEOK 0% 01/13/17 0.93%
HEXION US FIN/NOVA 0.92%
STEEL DYNAMICS INC 6.125% 0.91%
MOLEXE 0 1/9/17 CORP 0.86%
LEE ENTERPRISES 0.85%
KANSAS CITY 0% 01/12/17 0.80%
MARRIOTT INTL INC DISC CO 0.78%
CABLE VISION SYSTEM 0.76%
WYNDHAM 12/01/2017 0.72%
CXO 6 1/2 01/15/22 0.59%
JAS 8 1/8 03/15/19 0.52%
WMG ACQUISITION CORP 144A 0.50%
OPTIMA STEEL 12.5% 144A 0.44%
CONSTELLATION 7.25% 0.43%
DISH DBS CORP 0.41%
CTO 4 1/2 03/15/20 0.40%
AM 9.75 2/15/2019 144A 0.37%
DSWATE 10 09/01/21 0.33%
NATAMU 5 08/01/18 0.31%
AEP INDUSTRIES INC 0.29%
TRAINT 11 08/15/19 0.28%
ALASKA COMM SYSTEMS GROU 0.26%
PHILIPS ELECTRONICS NV 0.23%
RADIO SYSTEMS CORP 144A 0.17%
TATE & LYLE 0% 01/09/17 0.15%
PARSLY 7 1/2 02/15/22 0.11%
AUTONATION 0% CP 01/11/17 0.03%

Holdings Subject to change.