RiverPark Short Term High Yield Fund

Full Holdings

As of 10/31/2016

Security Ticker % of Total Portfolio
ADS WASTE ESCROW 8.25% 5.91%
CASELLA WASTE SYSTEMS 4.64%
TELESAT CANADA 144A 4.53%
BEV PACK HLDS 144A 4.30%
CONVATECH FINANCE 144A 4.15%
ICAHN ENTERPRISES 3.97%
SPRINT NEXTEL CORP 6.00% 3.89%
HOMEFED CORP 6.5 6/30/18 3.76%
SABINE PASS LNG LP 3.75%
ARW 0 11/21/16 CORP 3.43%
ETM 10 1/2 12/01/19 2.90%
STARZ/STARZ FIN CORP 2.54%
NYT 6 5/8 12/15/16 2.50%
RDGBCR 7 5/8 03/20/17 2.42%
BEV PACK HLDS 144A 2.40%
TCMCN 9 3/4 12/01/17 2.25%
CRERES 10.25% 8/15/17CORP 2.18%
INNOVATION VENTURES 144A 2.02%
ALBEA BEAUTY HLDGS 144A 1.90%
SABINE PASS LNG 144A 1.81%
OMNOVA SOLUTIONS INC 1.77%
SPRINT NEXTEL CORP 1.33%
IMS HEALTH INC 144A 1.30%
WYNPP 0 11/15/16 CORP 1.25%
CQP 6 1/2 11/01/20 1.25%
HARBINGER GROUP INC 1.18%
MCGHLL 8.5% 08/01/2019 1.15%
MOLEX ELECTRONICS TECH 0% 1.15%
WYNDHAM WORLDWIDE CORP 0% 1.12%
TEXTRON CP 11/22/2016 1.12%
WHIRLPOOL CORP CP 0% 1.12%
ACCURIDE CORP 0.97%
NPC INTL OPER CO A&B 0.96%
USG CORPORATION 0.94%
LEE ENTERPRISES 0.91%
LEVEL 3 FINANCING INC 0.90%
CLEAVER-BROOKS INC 144A 0.90%
TOYS R US PROPERTY CO II 0.90%
ITTINC 0 11/04/16 0.87%
DLX 6 11/15/20 0.76%
RS 6.2 11/15/16 0.72%
CABLE VISION SYSTEM 0.72%
JAC HOLDING 10/01/19 144A 0.70%
CASELLA WASTE SYSTEMS 0.64%
CLR 7 3/8 10/01/20 0.63%
BONT 10 5/8 07/15/17 0.63%
REYNOLDS GROUP 0.59%
CLR 7 1/8 04/01/21 0.58%
GPOR 7.75% 11/01/20 CORP 0.51%
TRANSDIGM INC 0.50%
JAS 8 1/8 03/15/19 0.50%
WIREWG 9 1/2 05/15/17 0.49%
TRAINT 11 08/15/19 0.41%
OPTIMA STEEL 12.5% 144A 0.41%
WIREWG 9 1/2 05/15/17 0.38%
SERTA SIMMONS 144A 0.36%
AM 9.75 2/15/2019 144A 0.36%
WYNDHAM WORLDWIDE CORP 0% 0.31%
LIVE NATION ENTRTAIN 144A 0.27%
CLR 7 1/8 04/01/21 0.17%
RADIO SYSTEMS CORP 144A 0.16%
WMG ACQUISITION CORP 144A 0.14%
INNOVATION VENTURES 144A 0.09%
ARDAGH PKG FIN/MP HD 144A 0.07%
CETENE 5.75% 06/01/17 0.04%
USG CORP 144A 0.04%

Holdings Subject to change.