RiverPark Short Term High Yield Fund

Full Holdings

As of 4/30/2016

Security Ticker % of Total Portfolio
NUMERICABLE GROUP 144A 7.73%
TELESAT CANADA 144A 4.64%
REALOGY GRP / SUN 144A 4.19%
ALPHABET HOLDING CO INC 4.12%
US FOODSERVICE 8.50% 3.92%
CCO HLDGS LLC/CAP CORP 3.91%
HOMEFED CORP 6.5 6/30/18 3.87%
ICAHN ENTERPRISES 3.79%
CCO HOLDINGS LLC 3.66%
BEV PACK HLDS 144A 3.18%
PQCOR 8.75% 11/01/18 2.94%
CEMEX ESP 9.875% 4/30/19 2.80%
SPRINT NEXTEL CORP 6.00% 2.73%
SABINE PASS LNG LP 2.58%
DENALI BORROWER FIN 144A 2.46%
PHM 6 1/2 05/01/16 2.44%
ICONIX BRAND GROUP COVT 2.41%
ARCELORMITTAL 2.18%
OPTIMA STEEL 12.5% 144A 2.12%
CTL 8 3/8 05/01/16 1.93%
VIACOM INC NEW CP 1.92%
PALACE ENT HLDG 144A 1.84%
ADT CORP2.25% 1.82%
OFFICE DEPOT INC 1.75%
CAR 4 7/8 11/15/17 1.62%
NBTY INC 9% 10/01/18 1.59%
CASELLA WASTE SYSTEMS 1.54%
ACCURIDE CORP 1.52%
NEXEO SOLUTIONS LLC 1.43%
TRIINT 10 1/4 08/15/16 1.34%
LEE ENTERPRISES 1.26%
CRERES 10.25% 8/15/17CORP 1.07%
USG CORPORATION 1.00%
PZZ 8.375% 5/1/19 0.99%
TRAINT 11 08/15/19 0.94%
LEVEL 3 FINANCING INC 0.94%
JABIL CIRCUIT (7.75%) 0.91%
ALTICE 7.875% 12/15/19 0.90%
CABLE VISION SYSTEM 0.76%
MGM RESORTS INTL GLBL CO 0.76%
PINNACLE ENT 0.73%
PROSPECT CAP 5.5 8/15/16 0.65%
MGM MIRAGE INC 0.64%
MCGRAW-HILL GLOBAL ED 0.44%
SABINE PASS LNG 144A 0.39%
NXPI 3 1/2 09/15/16 0.36%
FMG RESOURCES 144A 0.34%
VATOCG 9 1/2 06/15/17 VATOCG 0.26%
UHS 7.125% 06/30/16 CORP 0.16%
ENTERCOM RADIO LLC 0.14%
ZAYO GROUP LLC 0.14%
SPRINT NEXTEL CORP 0.13%
ANDARKO PETROLEUM CORP 0.03%
RADIO SYSTEMS CORP 144A 0.03%

Holdings Subject to change.