RiverPark Short Term High Yield Fund

Full Holdings

As of 2/28/2015

Security Ticker % of Total Portfolio
EXPRESS LLC 6.19%
LEVEL 3 FINANCING INC 5.37%
DEAN FOODS CO 7% 6/1/16 5.04%
TELESAT CANADA 144A 4.60%
VWR FUNDING 7.25% 4.35%
BRIGHTSTAR CORP 4.31%
DYNACAST INTL 9.25% 4.27%
US FOODSERVICE 8.50% 4.25%
BIG HEART PET BRANDS 3.99%
GTIV 11.5 09/01/18 CORP 3.56%
COGENT COMMUNICATION 144A 3.55%
OPTIMA STEEL 12.5% 144A 3.25%
OSHKOSH CORP 3.05%
LEAR CORP (8.125%) 2.92%
FIRST WIND CAPITAL 144A 2.71%
KODIAK OIL & GAS CO 5.50% 2.66%
SPEEDWAY MOTORSPORTS 2.64%
BEV PACK HLDS 144A 2.44%
BALL CORP 5.75 5/15/21 2.35%
GOODNT 12.125 7/1/18 2.32%
KODIAK OIL & GAS CO 5.50% 2.23%
CCO HOLDINGS LLC 1.94%
AMERICAN ACHIEVEMENT144A 1.78%
ALVOGEN LUX HOLDINGS 1.75%
AMPIPG 12.875% 11/15/17 1.74%
ALLIANT TECHSYSTEMS 1.64%
SABINE PASS LNG LP 1.50%
HYVA GLOBAL BV 144A 1.34%
AMKOR TECHNOLOGIES 1.28%
WSTEXP 12.5% 04/15/15 144 1.23%
BIOMET INC 6.50% 0.99%
IGT 5.5% 06/15/20 CORP 0.85%
LEE ENTERPRISES 0.77%
TRW AUTOMOTIVE INC 144A 0.70%
EACCESS LTD 8.25% 4/1/18 0.63%
VOLC 1.75% 12/1/17 0.62%
ENERGY FUTURE HOLDINGS BL 0.56%
BAKER & TAYLOR ACQUI 144A 0.49%
RADIO ONE INC 0.48%
CORP PEQUERA INC 144A 0.46%
ARMORED AUTOGRORP BK LN 0.42%
INTERNATIONAL GAME 5.35% 0.39%
DISDYN 12.5% 1/1/18 144A 0.36%
RADIO ONE INC 0.36%
ARMORED AUTOGRORP BK LN 0.35%
TRW AUTOMOTIVE INC144A 0.25%
DRILL RIGS HLDS 144A 0.12%
HEXION US FIN/NOVA 0.10%
USG CORP 144A 0.03%

Holdings Subject to change.