RiverPark Short Term High Yield Fund

Full Holdings

As of 7/31/2016

Security Ticker % of Total Portfolio
POST 7.375 2/15/22 7.13%
NEW ENTERPRISE STONE 6.30%
TELESAT CANADA 144A 4.63%
BEV PACK HLDS 144A 4.42%
DENALI BORROWER FIN 144A 4.31%
HOMEFED CORP 6.5 6/30/18 3.85%
ICAHN ENTERPRISES 3.79%
CASELLA WASTE SYSTEMS 3.52%
ITWG 8.5 10/15/17 144A 3.47%
ICON HEALTH & FITNESS 144 3.39%
BUILDING 9/15/18 144A 3.38%
RIVERS PITTSBURGH LP 144A 3.20%
SPRINT NEXTEL CORP 6.00% 2.84%
JLL/DELTA DUTCH 144A 2.78%
COMM 6 5/8 06/01/20 2.57%
SABINE PASS LNG LP 2.55%
INEOS GROUP HOLDINGS 144A 2.48%
ENTERCOM RADIO LLC 2.16%
NRG ENERGY INC 8.25% 1.75%
OFFICE DEPOT INC 1.73%
ACCURIDE CORP 1.69%
RRD 8.6 08/15/16 1.65%
SAFWAY GROUP HOLDING 144A 1.61%
MPW 6 7/8 05/01/21 1.56%
STZ 7 1/4 09/01/16 1.54%
NXPI 3 1/2 09/15/16 1.52%
OPTIMA STEEL 12.5% 144A 1.39%
SABINE PASS LNG 144A 1.32%
VIACOM INC NEW 0% CP 1.28%
AMERICAN CAP 6.5 9/15/18 1.16%
LEE ENTERPRISES 1.10%
CRERES 10.25% 8/15/17CORP 1.07%
USG CORPORATION 0.98%
LEVEL 3 FINANCING INC 0.93%
TRAINT 11 08/15/19 0.91%
CABLE VISION SYSTEM 0.75%
STARZ/STARZ FIN CORP 0.70%
PROSPECT CAP 5.5 8/15/16 0.64%
ARROW ELECTRS INC CP 0% 0.64%
HARBINGER GROUP INC 0.62%
AM 9.75 2/15/2019 144A 0.37%
ANGSJ 8 1/2 07/30/20 0.33%
NEW ENTERPRISE STONE 0.26%
REYNOL 7 7/8 08/15/19 0.26%
SPRINT NEXTEL CORP 0.26%
PNC FUNDING 2.7 9/19/2016 0.23%
RADIO SYSTEMS CORP 144A 0.16%
APU 6.25 08/20/16 0.07%
XERIUM TECH 8.875 6/15/18 0.05%
FAGEGA 9 7/8 02/01/20 0.03%
ICON HEALTH & FITNESS 144 0.03%

Holdings Subject to change.