RiverPark Short Term High Yield Fund

Full Holdings

As of 5/31/2017

Security Ticker % of Total Portfolio
CHMT 5 3/4 07/15/21 7.36%
LAUREATE EDUCATION 144A 6.96%
ISLE OF CAPRI CASINOS 6.55%
SUGAR HSP GMNG PROP 144A 4.04%
HOMEFED CORP 6.5 6/30/18 3.80%
CTREV 5 7/8 06/01/21 3.30%
AV HOMES SR 3.21%
SPRINT NEXTEL CORP 3.12%
CONCON 10 1/8 07/15/20 3.07%
INTL AUTO COMPONENTS 3.05%
DSWATE 10 09/01/21 3.03%
MCGHLL 8.5% 08/01/2019 2.77%
NATH 10% 03/15/20 144A 2.74%
PROVIDENT FDG/PFG 144A 2.47%
PBFHOL 8.25 02/15/20 CORP 2.25%
CP CHURCH & DWIGHT 2.23%
MGM RESORTS INTL 11.375% 2.20%
JAS 8 1/8 03/15/19 2.17%
GREAT LAKES DREDGE & DOCK 2.12%
NEW GOLD 144A 2.10%
NATAMU 5 08/01/18 2.03%
ICAHN ENTERPRISES 1.92%
DISH DBS CORP 1.88%
CP ITT INC 1.64%
BRCD 1 3/8 01/01/20 1.60%
CLEARWIRE COMM/FINANCE 1.39%
CERPLC 8% 10/01/20 CORP 1.36%
CP WYNDHAM WORLDWIDE 1.31%
CP MOLEX ELECTRONICS 1.31%
CP ONEOK PARTNERS 1.31%
TGNA 5 1/8 10/15/19 1.29%
HARBINGER GROUP INC 1.29%
STWD 3 3/4 10/15/17 1.28%
PGR 6.7 06/15/37 1.23%
LEVEL 3 FINANCING INC 1.18%
REYNOL 5 3/4 10/15/20 1.13%
BLUCORA 4.25 04/01/19 CVT 1.00%
FMGAU 6 7/8 04/01/22 1.00%
ISLA OF CAPRI CASINOS 1.00%
CIENA CORP .875% 6/17 0.82%
CLEAVER-BROOKS INC 144A 0.62%
LEE ENTERPRISES 0.59%
CHESTER DOWNS & MARINA 0.55%
J2 GLOBAL COMMUNICATIONS 0.37%
SEMG 7 1/2 06/15/21 0.35%
SLGN 5 04/01/20 0.34%
CABLE VISION SYSTEM 0.33%
MICHAELS STORES 144A 0.31%
RADIO SYSTEMS CORP 144A 0.17%
CLEAN HARBORS INC 0.06%
COEUR MINING INC 2/1/21 0.03%

Holdings Subject to change.