RiverPark Short Term High Yield Fund

Full Holdings

As of 9/30/2017

Security Ticker % of Total Portfolio
BKW (1011778 BC)144A 6% 5.88%
VSAT 6 7/8 06/15/20 4.92%
STAR 4 11/01/17 4.58%
GOLDNU 8 1/2 12/01/21 4.14%
STATSTATION CASINOS 7.50% 4.14%
MPW 6.375 02/15/2022 4.03%
STEEL DYNAMICS INC 3.59%
LEVEL 3 FINANCING INC 3.58%
VIKING CRUISES 144A 3.31%
WBMD 2 5/8 06/15/23 3.08%
INTL AUTO COMPONENTS 2.96%
STWD 3 3/4 10/15/17 2.88%
DSWATE 10 09/01/21 2.86%
WELLSE 6 3/4 02/01/20 2.82%
DISH DBS CORP 4.25% 2.64%
MCGHLL 8.5% 08/01/2019 2.62%
NATH 10% 03/15/20 144A 2.56%
ARW 3 03/01/18 2.42%
LEN 4.75% 12/15/2017 2.38%
MICHAELS STORES 144A 2.24%
HOMEFEDCORP 6.5% 10/1/19 2.19%
NATAMU 5 08/01/18 2.17%
SEVEN GENERATIONS ENERGY 2.11%
HRG 7 7/8 07/15/19 2.08%
ICAHN ENTERPRISES 1.83%
MIICF 6.625% 10/15/21 144 1.38%
CLEARWIRE COMM/FINANCE 1.30%
CERPLC 8% 10/01/20 CORP 1.28%
NIELSEN FINANCE LLC 4.50% 1.27%
CXO 5 1/2 04/01/23 1.24%
TGNA 5 1/8 10/15/19 1.22%
CONCHO RESOURCES 5.5% 1.18%
IAC/INTERACTIVE 4.875% 1.16%
REYNOL 5 3/4 10/15/20 1.09%
HC2 HOLDINGS 11 12/01/19 1.05%
SLGN 5 04/01/20 0.96%
ISTAR FINANCIAL INC 0.92%
CF INDUSTRIES INC 0.77%
NXP FUNDING LLC 144A 0.73%
SPLS 3 3/4 01/12/18 0.67%
CLEAVER-BROOKS INC 144A 0.59%
CHESTER DOWNS & MARINA 0.52%
LEE ENTERPRISES 0.43%
CLEAN HARBORS INC 0.39%
STEEL DYNAMICS INC 0.26%
ALLE 5 3/4 10/01/21 0.20%
DETOUR GOLD CORP 0.14%
TMS INTERNATIONAL CO 144A 0.05%
CEMEX 9.375% 10/12/2022 0.05%
NRG ENERGY INCORPORATED 0.05%
EMC 1.875% 06/01/2018 0.02%

Holdings Subject to change.