RiverPark Short Term High Yield Fund

Full Holdings

As of 5/31/2015

Security Ticker % of Total Portfolio
CNO FINANCIAL 6.375% 144A 4.59%
TELESAT CANADA 144A 4.46%
BIOMET INC 6.50% 4.46%
TRW AUTOMOTIVE INC144A 4.38%
VWR FUNDING 7.25% 4.20%
BRIGHTSTAR CORP 4.14%
US FOODSERVICE 8.50% 4.13%
GRD HOLDING III CORP 144A 3.66%
FORD MOTOR CREDIT CP 6/26 3.63%
VIASYSTEMS INC. 144A 3.55%
ARMORED AUTOGROUP 3.40%
MARKWEST ENERGY 6.75% 3.21%
AMKOR TECHNOLOGIES 3.12%
OPTIMA STEEL 12.5% 144A 2.69%
PHYSIO-CONTROL 144A 2.50%
HCA HOLDINGS INC 2.47%
IDQ HOLDINGS INC 2.46%
BEV PACK HLDS 144A 2.38%
EP ENER/EVEREST ACQ FIN 2.35%
GOODNT 12.125 7/1/18 2.01%
CHECKERS DRIVE-IN 144A 1.87%
AMERICAN ACHIEVEMENT144A 1.70%
AMC ENTERTAINMENT INC 1.65%
REXEL 6.125% 12/15/2019 1.62%
HILCORP ENERGY 144A 1.56%
AMPIPG 12.875% 11/15/17 1.56%
HYVA GLOBAL BV 144A 1.55%
SABINE PASS LNG LP 1.47%
HJ HEINZ CO 4.25% 1.42%
CENTRAL GARDEN & PET 8.25 1.41%
BERRY PLASTICS CORP 1.31%
CARMIKE CINEMAS INC 0690 1.24%
FISERV INC 0.90%
LEE ENTERPRISES 0.75%
PZZ 8.375% 5/1/19 0.53%
ARCELORMITTAL 3.75 8/5/15 0.27%
FCH 6.75% 06/01/2019 0.27%
TEKNI-PLEX INC. 144A 0.25%
CNL LIFESTYLE 7.25% 0.23%
DISDYN 12.5% 1/1/18 144A 0.22%
GEL 7.875% 12/15/18 CORP 0.22%
TOMA 8.875% 12/15/17 CORP 0.22%
CAMBIUM LEARNING INC 0.16%
CASCADES INC 1/15/20 0.14%
DRILL RIGS HLDS 144A 0.13%
BYD 9.125% 12/01/2018 0.12%
JBS FINANCE 8.25% 1/29/18 0.06%
CEMEX FLOAT 9/30/2015 0.02%
CORP PEQUERA INC 144A 0.01%

Holdings Subject to change.