RiverPark Short Term High Yield Fund

Full Holdings

As of 1/31/2017

Security Ticker % of Total Portfolio
VECTOR GROUP LTD 7.75% 6.00%
ICAHN ENTERPRISES 5.65%
ARDAGH PKG 6.25 1/31/19 4.97%
MEG ENERGY CORP 144A 4.84%
METROPCS WIRELESS INC 4.31%
DISH DBS CORP 3.76%
TEREX CORP 3.69%
PENN NATIONAL GAMING 3.67%
HOMEFED CORP 6.5 6/30/18 3.66%
CCO HOLDINGS 3.31%
NEXSTAR BROADCASTING 2.96%
ALBEA BEAUTY HLDGS 144A 2.92%
EARTHLINK HOLDINGS 2.77%
SPRINT NEXTEL CORP 2.74%
NPC INTL OPER CO A&B 2.70%
NATH 10% 03/15/20 144A 2.69%
SPRINT NEXTEL CORP 2.46%
DSWATE 10 09/01/21 2.41%
MILACRON LLC/MCRON 144A 2.19%
MGM RESORTS INTL 11.375% 2.18%
HEXION US FIN/NOVA 2.13%
WHITING PETROLEUM 1.98%
ICAHN ENTERPRISES 1.85%
MCCC 7 1/4 02/15/22 7.25 1.74%
BRCD 1 3/8 01/01/20 1.53%
TEREX CORP. 6.50% 4/1/20 1.50%
HARBINGER GROUP INC 1.26%
MCGHLL 8.5% 08/01/2019 1.10%
CALPINE CORP 144A 1.05%
ALSPVE 8 1/2 11/01/19 1.03%
INTL AUTO COMPONENTS 0.98%
EARTHLINK INC 8.875% 0.97%
LEVEL 3 FINANCING INC 0.92%
CLEAVER-BROOKS INC 144A 0.91%
JAS 8 1/8 03/15/19 0.75%
LEE ENTERPRISES 0.75%
CABLE VISION SYSTEM 0.73%
WLH 8.50% 11/15/2020 0.53%
AEP INDUSTRIES INC 0.50%
OPTIMA STEEL 12.5% 144A 0.42%
J2 GLOBAL COMMUNICATIONS 0.37%
AM 9.75 2/15/2019 144A 0.36%
NATAMU 5 08/01/18 0.29%
TRAINT 11 08/15/19 0.27%
ALASKA COMM SYSTEMS GROU 0.25%
SUN MERGER SUB INC 144A 0.18%
RADIO SYSTEMS CORP 144A 0.16%
TMUS 5 1/4 09/01/18 0.10%
CTO 4 1/2 03/15/20 0.10%
SMITHFIELD FOODS INC. 0.09%
RDC 5 09/01/17 0.08%

Holdings Subject to change.