RiverPark Short Term High Yield Fund

Full Holdings

As of 3/31/2016

Security Ticker % of Total Portfolio
MDC PARTNERS INC 144A 7.71%
TELESAT CANADA 144A 4.99%
ALERIS INTERNATIONAL 4.80%
REALOGY GRP / SUN 144A 4.50%
US FOODSERVICE 8.50% 4.21%
HOMEFED CORP 6.5 6/30/18 4.15%
HARRON 9 1/8 04/01/20 4.15%
ICAHN ENTERPRISES 4.07%
YUM! BRANDS 6.25% 3.97%
BEV PACK HLDS 144A 3.41%
CENTRAL EURO MEDIA 15.0% 3.21%
DHI 6 1/2 04/15/16 3.00%
SABINE PASS LNG LP 2.78%
SPRINT NEXTEL CORP 6.00% 2.73%
DENALI BORROWER FIN 144A 2.65%
CEMEX ESP 9.875% 4/30/19 2.51%
PINNACLE ENTERTAINMENT 2.46%
OPTIMA STEEL 12.5% 144A 2.25%
PHM 6 1/2 05/01/16 2.09%
ADT CORP2.25% 1.96%
OFFICE DEPOT INC 1.88%
CCO HLDGS LLC/CAP CORP 1.85%
ACCURIDE CORP 1.76%
LEE ENTERPRISES 1.41%
CASELLA WASTE SYSTEMS 1.24%
CAR 4 7/8 11/15/17 1.23%
TGNA 10 04/01/16 1.10%
USG CORPORATION 1.07%
MAS 6 1/8 10/03/16 1.04%
PZZ 8.375% 5/1/19 1.02%
LEVEL 3 FINANCING INC 1.00%
TRAINT 11 08/15/19 1.00%
JABIL CIRCUIT (7.75%) 0.98%
SAPSJ 6 5/8 04/15/21 0.96%
CRERES 10.25% 8/15/17CORP 0.89%
BZH 8 1/8 06/15/16 0.83%
CABLE VISION SYSTEM 0.81%
SERVICE CORP INTL 0.80%
MGM RESORTS INTL GLBL CO 0.74%
LEVEL 3 FINANCING INC 0.73%
MGM MIRAGE INC 0.69%
PROSPECT CAP 5.5 8/15/16 0.69%
HD SUPPLY INC 0.46%
SABINE PASS LNG 144A 0.43%
NXPI 3 1/2 09/15/16 0.39%
UHS 7.125% 06/30/16 CORP 0.17%
LEVEL 3 FINANCING INC 0.15%
PDH 6.25 4/1/20 CORP 0.13%
SPRINT NEXTEL CORP 0.13%
CINEMARK USA 0.07%
CINEMARK USA 0.07%
MGM MIRAGE 0.04%
H 3 7/8 08/15/16 0.02%

Holdings Subject to change.