RiverPark Short Term High Yield Fund

Full Holdings

As of 3/31/2015

Security Ticker % of Total Portfolio
BOMBARDIER 4.25% 144A 5.09%
KCG HOLDINGS INC 4.41%
TELESAT CANADA 144A 4.36%
APERAM 4.25%
UNITED RENTALS NORTH AM 4.15%
VWR FUNDING 7.25% 4.13%
BRIGHTSTAR CORP 4.09%
INFOR US INC 4.07%
US FOODSERVICE 8.50% 4.05%
BIOMET INC 6.50% 3.76%
EACCESS LTD 8.25% 4/1/18 3.28%
LAREDO PETROLEUM INC 3.18%
LEVEL 3 FINANCING INC 3.07%
OPTIMA STEEL 12.5% 144A 3.06%
ZAYO GROUP LLC/ZAYO CAP 2.67%
UNITED RENTALS NORTH AM 2.59%
BEV PACK HLDS 144A 2.32%
GOODNT 12.125 7/1/18 2.11%
HEADWATERS INC 2.03%
NEWFIELD EXPLORATION CO 2.03%
AAR CORP 1.97%
CCO HOLDINGS LLC 1.85%
AMERICAN ACHIEVEMENT144A 1.67%
CDW LLC/CDW FINANCE 1.65%
AMPIPG 12.875% 11/15/17 1.61%
SABINE PASS LNG LP 1.43%
HYVA GLOBAL BV 144A 1.30%
AMKOR TECHNOLOGIES 1.21%
AVIS CAR 9.75% 03/15/20 1.07%
CENTRAL GARDEN & PET 8.25 1.02%
IGT 5.5% 06/15/20 CORP 0.96%
SCHAEFFLER FINANCE BV 0.81%
LEE ENTERPRISES 0.73%
UNITED 6% 07/15/26 CORP 0.70%
TRW AUTOMOTIVE INC 144A 0.67%
EXAM 9% 07/15/19 CORP 0.59%
ENERGY FUTURE HOLDINGS BL 0.53%
INTERNATIONAL GAME 5.35% 0.49%
RADIO ONE INC 0.45%
CORP PEQUERA INC 144A 0.44%
TRW AUTOMOTIVE INC144A 0.44%
ARMORED AUTOGRORP BK LN 0.40%
DISDYN 12.5% 1/1/18 144A 0.34%
RADIO ONE INC 0.34%
ARMORED AUTOGRORP BK LN 0.33%
UAL 6% 07/15/28 CORP 0.25%
HEALTHSOUTH CORP (8.125%) 0.20%
DRILL RIGS HLDS 144A 0.11%
CRESTWOOD MIDSTREAM 0.10%
HEXION US FIN/NOVA 0.10%
MASONITE INTERNATIONAL 0.03%

Holdings Subject to change.