RiverPark Short Term High Yield Fund

Full Holdings

As of 3/31/2017

Security Ticker % of Total Portfolio
T-MOBILE USA 7.18%
WCG 5.75% 11/15/2020 6.01%
COVANTA HOLDING CORP 5.28%
GOODYEAR TIRE & RUBBER 4.47%
ARDAGH PGK FIN 144A 4.40%
CHS/COMMUNITY HEALTH 4.36%
KCADEU 9 5/8 05/01/18 3.91%
BCBCN 6 3/4 01/01/20 3.85%
HOMEFED CORP 6.5 6/30/18 3.60%
ALBEA BEAUTY HLDGS 144A 3.17%
SPRINT NEXTEL CORP 2.98%
NPC INTL OPER CO A&B 2.96%
INTL AUTO COMPONENTS 2.93%
BZH 7 1/2 09/15/21 2.63%
NATH 10% 03/15/20 144A 2.62%
DSWATE 10 09/01/21 2.35%
MGM RESORTS INTL 11.375% 2.11%
TEREX CORP. 6.50% 4/1/20 2.04%
FIRST QUANTUM MINERALS 1.87%
ICAHN ENTERPRISES 1.82%
NATAMU 5 08/01/18 1.64%
BCBCN 6 3/4 01/01/20 1.59%
BRCD 1 3/8 01/01/20 1.51%
CERPLC 8% 10/01/20 CORP 1.30%
CTL 6 04/01/17 1.27%
HARBINGER GROUP INC 1.23%
JAS 8 1/8 03/15/19 1.20%
MCGHLL 8.5% 08/01/2019 1.14%
LEVEL 3 FINANCING INC 1.12%
ALASKA COMM SYSTEMS GROU 1.04%
DOLE 7 1/4 05/01/19 1.02%
DISH DBS CORP 0.91%
CLEARWIRE COMM/FINANCE 0.90%
TGNA 5 1/8 10/15/19 0.88%
ALTICE 9.875% 12/15/20 0.82%
LADDER 7.375% 10/01/2017 0.77%
T-MOBILE USA INC 0.76%
CABLE VISION SYSTEM 0.71%
LEE ENTERPRISES 0.67%
CLEAVER-BROOKS INC 144A 0.59%
IAMGOLD CORP 144A 0.43%
J2 GLOBAL COMMUNICATIONS 0.36%
ISLA OF CAPRI CASINOS 0.34%
SEMG 7 1/2 06/15/21 0.33%
COEINC 10 08/01/21 0.33%
CHMT 5 3/4 07/15/21 0.30%
APU 7 05/20/22 0.23%
SAPSJ 7 3/4 07/15/17 0.22%
CDW LLC 0.19%
RADIO SYSTEMS CORP 144A 0.16%
CHS/COMMUNITY HEALTH 0.14%
TRAINT 11 08/15/19 0.12%
CLOUD PEAK EN 8.5 12/2019 0.08%
STAR 9 06/01/17 0.04%
FMCN 7 1/4 10/15/19 0.03%
NEENST 11 09/01/18 0.03%

Holdings Subject to change.