RiverPark Short Term High Yield Fund

Full Holdings

As of 11/30/2017

Security Ticker % of Total Portfolio
TLLP 6 1/8 10/15/21 5.53%
PDC ENERGY INC 5.40%
FLY LEASING LTD 5.40%
FCX 6 1/2 11/15/20 5.04%
GREYSTAR REAL ESTATE 144A 4.70%
PAH 10 3/8 05/01/21 4.12%
COTT BEVERAGES 5.375 4.11%
ALTICE 6 1/2 01/15/22 3.32%
KRATOS DEFENSE & SEC 7% 3.31%
MTCH 6 3/4 12/15/22 3.24%
DSWATE 10 09/01/21 3.17%
CLEARWIRE COMM/FINANCE 3.09%
CERPLC 8% 10/01/20 CORP 2.96%
INTL AUTO COMPONENTS 2.91%
WELLSE 6 3/4 02/01/20 2.79%
DISH DBS CORP 4.25% 2.63%
MCGHLL 8.5% 08/01/2019 2.62%
AXL 5.125% 02/15/2019 2.39%
MICHAELS STORES 144A 2.22%
HOFD 6 1/2 10/01/19 2.19%
NATAMU 5 08/01/18 2.16%
HRG 7 7/8 07/15/19 2.05%
ICAHN ENTERPRISES 1.82%
NEE 7.3 09/01/67 1.75%
HERTZ CORP 1.68%
REYNOL 5 3/4 10/15/20 1.65%
NIELSEN FINANCE LLC 4.50% 1.57%
CHESTER DOWNS & MARINA 1.55%
EVRI 10 01/15/22 1.43%
CLEAN HARBORS INC 1.27%
ARW 3 03/01/18 1.14%
SLGN 5 04/01/20 0.95%
HC2 HOLDINGS 11 12/01/19 0.95%
CF INDUSTRIES INC 0.95%
RUBY TUESDAY INC 05/15/20 0.85%
LWSN 5 3/4 08/15/20 0.84%
EMC 1.875% 06/01/2018 0.77%
NXP FUNDING LLC 144A 0.73%
TGNA 5 1/8 10/15/19 0.65%
SPRINT NEXTEL 9 11/15/18 0.63%
CLEAVER-BROOKS INC 144A 0.59%
CNHI 3 7/8 07/16/18 0.57%
QEP 6.8 04/01/18 0.41%
LEE ENTERPRISES 0.37%
BDN 4.95 04/15/18 0.17%
TESORO LOGISTICS 5.875% 0.16%
WM 6.1 03/15/18 0.13%

Holdings Subject to change.