RiverPark Short Term High Yield Fund

Full Holdings

As of 8/31/2014

Security Ticker % of Total Portfolio
HCA INC 9/15/2020 8.45%
WEST CORP 5.54%
EXPRESS LLC 5.23%
SIMMONS FOODS INC144A 5.07%
NUVEEN INVESTMENTS 144A 5.00%
M/I HOMES INC 4.25%
BRIGHTSTAR CORP 4.20%
WLB 10.75 2/1/18 4.05%
TELESAT CANADA 144A 3.86%
ESSAR STEEL ALGOMA 144A 3.52%
VERTELLUS SPECIALTIES 3.47%
OPTIMA STEEL 12.5% 144A 3.26%
INTELSAT JACKSON 144A 3.11%
US FOODSERVICE 8.50% 2.83%
BEV PACK HLDS 144A 2.41%
PACKAGING DYNAMICS 144A 2.37%
CERIDIAN CORP. 144A 2.31%
SWIFT SVCS HLDGS 1.85%
VWR FUNDING 7.25% 1.82%
AMERICAN ACHIEVEMENT144A 1.71%
LIN TELE 8.375 04/15/2018 1.65%
INTERFACE INC 1.54%
CERIDIAN LLC AND COMDATA 1.50%
SABINE PASS LNG LP 1.48%
HYVA GLOBAL BV 144A 1.46%
PEGASUS SOLUTIONS 144A 1.42%
GRAPHIC PACKAGING INTL 1.30%
AMKOR TECHNOLOGIES 1.25%
BUILDING MATERIALS CORP 1.23%
MUELLER WATER 7.375% 1.11%
GOLDCL 11 12/09/15 CORP 1.06%
SAFEWAY INC. 4.75% 12/21 0.98%
CCO HOLDINGS LLC 0.87%
BURGER KING CORP 9.875% 0.85%
LEE ENTERPRISES 0.82%
AMPIPG 12.875% 11/15/17 0.77%
ALLIANT TECHSYSTEMS 0.73%
BE AEROSPACE INC 0.71%
SITEL 11% 08/1/17 144A 0.68%
ENERGY FUTURE HOLDINGS BL 0.54%
RADIO ONE INC 0.46%
ARMORED AUTOGRORP BK LN 0.41%
RADIO ONE INC 0.34%
ARMORED AUTOGRORP BK LN 0.34%
NOVA CHEMICALS CORP 0.25%
CORP PEQUERA INC 144A 0.21%
CMS ENERGY CORP 4.25% 0.17%
DRILL RIGS HLDS 144A 0.14%
HEXION US FIN/NOVA 0.11%
NUVEEN INVESTMENTS 5.5% 0.09%
FIRST DATA HOLD 144A 0.08%
PEGASUS 1ST L 1/3 FUNDED 0.04%
BURGER KING BL 8/26/15 0.00%
PEGASUS 1ST LIEN UNFUNDED 0.00%

Holdings Subject to change.