RiverPark Short Term High Yield Fund

Full Holdings

As of 1/31/2016

Security Ticker % of Total Portfolio
TELESAT CANADA 144A 5.17%
DISH 7 1/8 02/01/16 4.81%
HOMEFED CORP 6.5 6/30/18 4.26%
AUDATEX NORTH AMERIC 144A 4.26%
US FOODSERVICE 8.50% 4.19%
REALOGY GRP / SUN 144A 3.78%
ALCATEL-LUCENT 144A 3.62%
BEV PACK HLDS 144A 3.48%
AXTEL 9 01/31/20 3.19%
VIACOM INC NEW 0% CP 2.89%
DHI 6 1/2 04/15/16 2.83%
EMC CORP 0.0% 8/2/16 2.83%
FORD MOTOR CREDIT CO LLC 2.83%
ICAHN ENTERPRISES 2.82%
SPRINT NEXTEL CORP 6.00% 2.80%
LEVEL 3 FINANCING INC 2.59%
PINNACLE ENTERTAINMENT 2.54%
OPTIMA STEEL 12.5% 144A 2.33%
CABLE VISION SYSTEM 2.28%
CAMBIUM LEARNING INC 2.27%
ALCATEL-LUCENT USA 144A 2.21%
MGM RESORTS INTL GLBL CO 2.20%
PETCO SUPPLIES INC 1.86%
VIACOM INC 4(2) DISC NT* 1.70%
DENALI BORROWER FIN 144A 1.61%
ACCURIDE CORP 1.53%
LEE ENTERPRISES 1.53%
MEDASSETS INC 8% 1.50%
BACARDI CORP DISC CP 0% 1.42%
BELL CDA DISC CP 0% 1.42%
GEN ELEC CAP CRP GE 1.20%
TGNA 10 04/01/16 1.15%
OFFICE DEPOT INC 1.12%
EILEME 2 AB (POLKOM) 144A 1.05%
BRCM 2.7 11/01/18 0.72%
CRERES 10.25% 8/15/17CORP 0.67%
PZZ 8.375% 5/1/19 0.60%
GE CAPTIAL TRUST I 0.57%
BRCM 3.5% 08/01/2024 0.56%
PETCO HOLDINGS 0.48%
ZTS 1.15 02/01/16 0.38%
SABRE HLDGS 3/15/16 0.29%
DISDYN 12.5% 1/1/18 144A 0.17%
SPRINT NEXTEL CORP 0.13%
ALUFP 4 5/8 07/01/17 0.12%
UHS 7.125% 06/30/16 CORP 0.03%

Holdings Subject to change.