RiverPark Short Term High Yield Fund

Full Holdings

As of 5/31/2014

Security Ticker % of Total Portfolio
ARD FINANCE SA 144A PIK 5.54%
ALLBRITTON 8% 5/15/2018 4.72%
CASCADES INC 7.75 12/2017 4.67%
AMERICAN AIRLINES INC 4.35%
CENVEO CORP 4.25%
EXPRESS LLC 4.24%
CURTIS PALMER 144A 4.12%
WIND ACQUISTION 144A 4.03%
INMARSAT FIN PLC 144A 3.76%
CERIDIAN CORP 3.54%
US FOODSERVICE 8.50% 3.07%
C&S GROUP ENTERPRISE 144A 2.91%
OPTIMA STEEL 12.5% 144A 2.80%
DAVITA INC 6.375% 11/1/18 2.44%
AMERICAN ACHIEVEMENT144A 2.38%
RADIATION THERAPY SERVICE 2.34%
TENET HEALTHCARE CORP 2.28%
FLOATEL INTERNATIONAL 8% 2.23%
EXPRO FINANCE 144A 2.17%
ALION SCIENCE AND TECH 2.13%
ENERGY SOLUTIONS 10.75% 2.11%
PACKAGING DYNAMICS 144A 2.03%
BIOMET INC 6.50% 1.89%
TELESAT CANADA 144A 1.71%
LIN TELE 8.375 04/15/2018 1.61%
NUVEEN INVESTMENTS 144A 1.56%
SABINE PASS LNG LP 1.47%
PEGASUS SOLUTIONS 144A 1.36%
SITEL 11% 08/1/17 144A 1.33%
TRAVELPORT LLC 1.26%
HOA RESTAURANT 144A 1.26%
AMKOR TECHNOLOGIES 1.21%
SIMMONS FOODS INC144A 1.17%
WIND AQUISITION 144A 1.16%
LEE ENTERPRISES 0.88%
MEMORIAL RES DEV 144A 0.85%
WEST CORP 8.625 10/1/2018 0.76%
VERTELLUS SPECIALTIES 0.73%
CONTINENTAL AIRLINES INC 0.64%
DAVE & BUSTERS INC 0.64%
HILLMAN GROUP 0.57%
VWR FUNDING 7.25% 0.56%
LIVE NATION INC 7/15/27 0.55%
ENERGY FUTURE HOLDINGS BL 0.53%
RADIO ONE INC 0.46%
AMERICAN RES SERVICES 144 0.46%
TOMKINS LLC 0.45%
CEDAR FAIR LP 0.40%
ARMORED AUTOGRORP BK LN 0.40%
SYMBION INC 06/15/16 0.35%
RADIO ONE INC 0.34%
ARMORED AUTOGRORP BK LN 0.33%
BOE MERGER CORP 144A 0.27%
CORP PEQUERA INC 144A 0.23%
CMS ENERGY CORP 4.25% 0.16%
DRILL RIGS HLDS 144A 0.14%
MOMENTIVE PERFORMANCE 0.12%
BEV PACK HLDS 144A 0.06%
SBS COMMUNICATIONS 0.03%

Holdings Subject to change.