RiverPark Short Term High Yield Fund

Full Holdings

As of 7/31/2017

Security Ticker % of Total Portfolio
VPII ESCROW CORP 144A 4.98%
MICRON TECHNOLOGY 5.875% 4.42%
HOMEFED CORP 6.5 6/30/18 3.60%
DETNOR 10.25 05/27/22 COR 3.57%
NGPLCO 7.119 12/15/17 3.45%
CORNERSTONE CHEMICAL CO 3.24%
INTL AUTO COMPONENTS 2.88%
STWD 3 3/4 10/15/17 2.88%
DSWATE 10 09/01/21 2.85%
CP KANSAS CITY 2.73%
DISH DBS CORP 4.25% 2.64%
MCGHLL 8.5% 08/01/2019 2.61%
NATH 10% 03/15/20 144A 2.58%
CP SHERWIN-WILLIAMS 2.55%
UNITED RENTALS NORTH AM 2.52%
SPRINT NEXTEL CORP 2.38%
NATAMU 5 08/01/18 2.09%
MOLSON COORS BREWING 2.08%
CP BOSTON SCIENTIFIC 2.08%
HARBINGER GROUP INC 2.07%
VIACOM INC 4(2) DISC NT 2.04%
IRM 6 10/01/20 1.99%
CP ARROW ELECTRONICS 1.86%
ICAHN ENTERPRISES 1.83%
LEN 4.75% 12/15/2017 1.65%
CP EI DU PONT 1.60%
MICHAELS STORES 144A 1.59%
SIRIUS XM 5.75% 08/01/21 1.54%
CP MOLEX ELECTRONICS 1.48%
CLEARWIRE COMM/FINANCE 1.31%
CERPLC 8% 10/01/20 CORP 1.28%
WBMD 2 5/8 06/15/23 1.28%
TGNA 5 1/8 10/15/19 1.22%
LEVEL 3 FINANCING INC 1.21%
IAC/INTERACTIVE 4.875% 1.16%
J2 GLOBAL COMMUNICATIONS 1.13%
REYNOL 5 3/4 10/15/20 1.09%
HC2 HOLDINGS 11 12/01/19 1.05%
BELDEN INC 144A 1.05%
NIELSEN FINANCE LLC 4.50% 0.97%
SLGN 5 04/01/20 0.77%
CF INDUSTRIES INC 0.77%
WELLSE 6 3/4 02/01/20 0.68%
CLEAVER-BROOKS INC 144A 0.59%
NXP FUNDING LLC 144A 0.54%
CHESTER DOWNS & MARINA 0.53%
LEE ENTERPRISES 0.50%
CLEAN HARBORS INC 0.43%
CABLE VISION SYSTEM 0.31%
MRO 5.9 03/15/18 0.26%
FRP 8 3/4 08/15/19 0.19%
TPZMAR 8 5/8 11/01/18 0.15%
DETOUR GOLD CORP 0.14%
JAS 8 1/8 03/15/19 0.04%

Holdings Subject to change.