RiverPark Short Term High Yield Fund

Full Holdings

As of 10/31/2013

Security Ticker % of Total Portfolio
ALLBRITTON 8% 5/15/2018 4.59%
AMERICAN AIRLINES INC 4.22%
IGATE CORP 4.13%
KNOWLEDGE LEARN 144A 7.75 3.85%
EXPRESS LLC 3.70%
GRIFFON CORPORATION 3.50%
CROSSTEX ENERGY LP 3.18%
EASTON-BELL SPORTS INC 3.08%
US FOODSERVICE 8.50% 3.01%
THERMADYNE HLDGS 9% 2.98%
CRICKET COMM 7.75% 2.94%
LIBBEY GLASS INC 2.91%
KRATOS DEFENSE & SEC 2.75%
NAELN 10.25 4/1/17 144A 2.72%
AMERICAN ACHIEVEMENT144A 2.36%
HCA INCND 2.24%
STREAM GLOBAL SERVICES 2.20%
ALION SCIENCE AND TECH 2.05%
BRIGHTSTAR CORP 1.87%
HERCULES OFFSHORE 144A 1.70%
CONSOL MINERAL 144A 1.68%
WMG ACQUISITION CORP 1.66%
STRATUS TECHNOLOGIES BER 1.61%
CURTIS PALMER 144A 1.49%
TESORO CORP (9.75%) 1.48%
HCA INC 1.42%
MULTIPLAN144A 1.41%
UNITED RENTALS NA (9.25%) 1.36%
PACKAGING DYNAMICS 144A 1.35%
LEE ENTERPRISES BANK LN 1.29%
DIGICEL GROUP 144A 1.28%
PEGASUS SOLUTIONS 144A 1.23%
TRAVELPORT LLC 1.23%
UPC HOLDINGS 144A 1.14%
SABINE PASS LNG LP 1.05%
LEE ENTERPRISES 0.96%
AIRCASTLE 9.75% 08/01/18 0.96%
SITEL 11% 08/1/17 144A 0.88%
CASCADES INC 7.75 12/2017 0.86%
CALUMET SPECIALTY PROD 0.83%
CNH CAPITAL LLC 0.69%
NIELSEN FINANCE LLC 0.61%
ATKORE INTL 9.875% 0.56%
CALUMET SPECIAL 9.375% 0.55%
CATALSYT PAPER 144A 0.52%
RADIO ONE INC 0.46%
SATMEX ESCROW SA DE 0.44%
PRETIUM PGK LLC 11.5% 0.37%
PANORO ENERGY ASA 0.34%
MARTIN MIDSTREAM 8.875% 0.34%
RADIO ONE INC 0.33%
WIND ACQUISITION 144A 0.33%
ARMORED AUTOGRORP BK LN 0.32%
PANORO ENERGY ASA 0.28%
ARMORED AUTOGRORP BK LN 0.23%
DONNELLEY (R.R.) & SONS 0.22%
AURICO GOLD INC - CVT 0.19%
JARDEN CORP 0.19%
CHECKOUT HOLDINGS CORP 0.18%
MANTECH INTL CP 0.17%
CMS ENERGY CORP 4.25% 0.16%
DRILL RIGS HLDS 144A 0.14%
J CREW GROUP 0.14%
HOA RESTAURANT 144A 0.12%
REGAL CINE 8.625% 7/15/19 0.07%
LAMAR MEDIA CORP 0.03%

Holdings Subject to change.