RiverPark Short Term High Yield Fund

Full Holdings

As of 7/27/2015

Security Ticker % of Total Portfolio
NEW ACAD FIN CO 144A 7.24%
CNSL 10.875% 06/01/20 5.24%
BERRY PLASTICS CORP 5.07%
SPENCER SPIRIT HLDGS 144A 4.57%
TELESAT CANADA 144A 4.36%
VWR FUNDING 7.25% 4.09%
US FOODSERVICE 8.50% 4.03%
BRIGHTSTAR CORP 4.02%
HOMEFED CORP 6.5 6/30/18 3.73%
HJ HEINZ CO 4.25% 3.42%
TRANSUNION HOLDING 8.125% 3.34%
TOMA 8.875% 12/15/17 CORP 3.34%
CARMIKE CINEMAS INC 0690 2.84%
OPTIMA STEEL 12.5% 144A 2.58%
BEV PACK HLDS 144A 2.31%
TRANSUNION HOLDING CO 2.18%
LANTHEUS MEDICAL IMAGING 2.17%
CENTRAL GARDEN & PET 8.25 2.14%
CHECKERS DRIVE-IN 144A 2.11%
RITE AID CORP 2.10%
DRESSER-RAND GROUP 1.99%
GOODNT 12.125 7/1/18 1.82%
UNITED SURGICAL PARTNERS 1.81%
ATPCN 9 11/15/18 1.63%
AMERICAN ACHIEVEMENT144A 1.62%
ARCELORMITTAL 3.75 8/5/15 1.52%
HYVA GLOBAL BV 144A 1.50%
PITTSBURGH GLASS 144A 1.43%
SABINE PASS LNG LP 1.42%
SPECTRUM BRANDS HLDGS 1.40%
ACADEMY LTD 144A 1.39%
PAR PHARMACEUTICAL 1.08%
QUALITY DISTRIB/QD CAP 1.07%
HOLOGIC INC 1.00%
ACCURIDE CORP 0.85%
LEE ENTERPRISES 0.73%
ENDP 7.25% 07/15/19 144A 0.61%
PZZ 8.375% 5/1/19 0.52%
CAMBIUM LEARNING INC 0.37%
SYSCO CORPORATION 0.34%
DISDYN 12.5% 1/1/18 144A 0.21%
SYY 4.35% 10/02/34 0.19%
ALR 8 5/8 10/01/18 0.15%
CEMEX FLOAT 9/30/2015 0.14%
DRILL RIGS HLDS 144A 0.13%
LEVEL 3 FINANCING INC 0.02%
SYY 2.35% 10/02/19 0.01%

Holdings Subject to change.