RiverPark Short Term High Yield Fund

Full Holdings

As of 7/31/2015

Security Ticker % of Total Portfolio
MARINA DISTRICT FINANCE 5.02%
RANGE RESURCES CORP 4.74%
TELESAT CANADA 144A 4.38%
VWR FUNDING 7.25% 4.09%
US FOODSERVICE 8.50% 4.04%
BRIGHTSTAR CORP 3.99%
HOMEFED CORP 6.5 6/30/18 3.70%
PAR PHARMACEUTICAL 3.65%
AMERICAN ACHIEVEMENT144A 3.26%
\OLOGIC INC 3.14%
FREESCALE SEMICONDUCTOR 2.87%
ACADEMY LTD 144A 2.77%
ALR 8 5/8 10/01/18 2.59%
RITE AID CORP 2.58%
OPTIMA STEEL 12.5% 144A 2.57%
FORD MOTOR CREDIT 17/08 2.38%
BEV PACK HLDS 144A 2.31%
CENTRAL GARDEN & PET 8.25 2.14%
CHECKERS DRIVE-IN 144A 2.12%
SITEL 11% 08/1/17 144A 2.11%
FORD MOTOR CREDIT 1.78%
QUALITY DISTRIB/QD CAP 1.74%
GOODNT 12.125 7/1/18 1.72%
ACCURIDE CORP 1.68%
PITTSBURGH GLASS 144A 1.56%
KEADGR 8.375% 12/15/2018 1.44%
SABINE PASS LNG LP 1.41%
CABLE VISION SYSTEM 1.36%
CAMBIUM LEARNING INC 1.34%
ROOSUP 10 06/01/20 1.29%
HYVA GLOBAL BV 144A 1.24%
A-S CO-ISS SUB INC 144A 1.15%
SGU 8 7/8 12/01/17 0.85%
LEE ENTERPRISES 0.74%
CAPELLA HEALTHCARE 9.25% 0.61%
SERVICEMASTER CO. 7.00% 0.57%
ENTERGY CP 08/20/15 0.53%
PZZ 8.375% 5/1/19 0.52%
WYNDHAM WORLDWIDE 08/04 0.33%
LEVEL 3 FINANCING INC 0.16%
WYNDHAM WORLDWIDE 08/05 0.16%
DISDYN 12.5% 1/1/18 144A 0.15%
DRILL RIGS HLDS 144A 0.12%
WYNN LAS VEGAS 0.04%
CONTINENTAL RUBBER 144A 0.03%
INTERLINE BRANDS 10.00% 0.02%

Holdings Subject to change.