RiverPark Short Term High Yield Fund

Full Holdings

As of 8/31/2016

Security Ticker % of Total Portfolio
FLASH DUTCH 2 BV&US 144A 5.52%
TELESAT CANADA 144A 4.68%
OFFICE DEPOT INC 4.67%
BEV PACK HLDS 144A 4.47%
NATCIN 7 7/8 07/15/21 4.36%
DENALI BORROWER FIN 144A 4.33%
HOMEFED CORP 6.5 6/30/18 3.88%
ICAHN ENTERPRISES 3.83%
NRG ENERGY INC 8.25% 3.76%
CASELLA WASTE SYSTEMS 3.64%
ITWG 8.5 10/15/17 144A 3.48%
BUILDING 9/15/18 144A 3.40%
SPRINT NEXTEL CORP 6.00% 2.87%
STARZ/STARZ FIN CORP 2.63%
SABINE PASS LNG LP 2.57%
FAGEGA 9 7/8 02/01/20 2.39%
ENTERCOM RADIO LLC 2.17%
VIACOM INC NEW 0% CP 1.86%
AMERICAN CAP 6.5 9/15/18 1.78%
SBA TELECOM 5.75% 1.69%
AMRMED 11.5% 12/15/17 1.53%
SABINE PASS LNG 144A 1.33%
ARROW ELECTRS INC 0% CP 1.29%
XPO LOGISTICS 7.875% 1.28%
ACCURIDE CORP 1.16%
ARROW ELECRTS INC CP 0% 1.16%
BOYD GAMING CORP 7/1/20 1.15%
ARROW ELECTRS CP 0% 1.09%
CRERES 10.25% 8/15/17CORP 1.08%
LEE ENTERPRISES 1.06%
USG CORPORATION 0.98%
XERIUM TECH 8.875 6/15/18 0.97%
HARBINGER GROUP INC 0.95%
LEVEL 3 FINANCING INC 0.94%
CABLE VISION SYSTEM 0.76%
JAC HOLDING 10/01/19 144A 0.67%
OPTIMA STEEL 12.5% 144A 0.64%
NPC INTL OPER CO A&B 0.55%
ALBEA BEAUTY HLDGS 144A 0.52%
TRAINT 11 08/15/19 0.43%
MGM MIRAGE INC 0.41%
WIREWG 9 1/2 05/15/17 0.39%
AM 9.75 2/15/2019 144A 0.37%
SPRINT NEXTEL CORP 0.26%
RADIO SYSTEMS CORP 144A 0.17%
DREAMWORKS ANIMATION 144A 0.14%
CAA 10 3/4 09/15/16 0.10%
BYD 8 3/8 02/15/18 0.06%
SIRIUS XM RADIO INC 144A 0.05%
FREESCALE SEMICONDUCTOR 0.05%
HEALTHSOUTH CORP 0.02%

Holdings Subject to change.