RiverPark Short Term High Yield Fund

Full Holdings

As of 1/31/2015

Security Ticker % of Total Portfolio
PACKAGING DYNAMICS 144A 6.50%
EXPRESS LLC 5.66%
LEVEL 3 FINANCING INC 5.42%
TELESAT CANADA 144A 4.60%
VWR FUNDING 7.25% 4.36%
BRIGHTSTAR CORP 4.32%
US FOODSERVICE 8.50% 4.28%
COX COMMUNICATIONS 5.50% 3.59%
MILEAVI 8.625% 12/15/17 3.32%
OPTIMA STEEL 12.5% 144A 3.28%
GTIV 11.5 09/01/18 CORP 3.02%
VALEANT PHARM 144A 3.00%
SAFEWAY INC 2.96%
LEAR CORP (8.125%) 2.89%
KODIAK OIL & GAS CO 5.50% 2.67%
BEV PACK HLDS 144A 2.66%
SPEEDWAY MOTORSPORTS 2.58%
COGENT COMMUNICATION 144A 2.47%
GOODNT 12.125 7/1/18 2.41%
KODIAK OIL & GAS CO 5.50% 2.23%
CCO HOLDINGS LLC 1.95%
ALVOGEN LUX HOLDINGS 1.76%
AMPIPG 12.875% 11/15/17 1.75%
AMERICAN ACHIEVEMENT144A 1.70%
ALLIANT TECHSYSTEMS 1.60%
ROVI CORP CVT 2.625% 1.59%
COLUMBUS MCKINNON 7.875% 1.51%
SABINE PASS LNG LP 1.50%
HYVA GLOBAL BV 144A 1.39%
PROVIDENT FDG 144A 1.28%
AMKOR TECHNOLOGIES 1.28%
M/I HOMES INC 0.97%
OSHKOSH CORP 0.93%
LEE ENTERPRISES 0.78%
TRW AUTOMOTIVE INC 144A 0.70%
VOLC 1.75% 12/1/17 0.62%
ENERGY FUTURE HOLDINGS BL 0.56%
CEG 4.55 06/15/2015 0.52%
RADIO ONE INC 0.48%
CORP PEQUERA INC 144A 0.47%
ARMORED AUTOGRORP BK LN 0.42%
DYNACAST INTL 9.25% 0.39%
DISDYN 12.5% 1/1/18 144A 0.36%
RADIO ONE INC 0.35%
ARMORED AUTOGRORP BK LN 0.35%
TRW AUTOMOTIVE INC144A 0.25%
DRILL RIGS HLDS 144A 0.12%
HEXION US FIN/NOVA 0.10%

Holdings Subject to change.