RiverPark Short Term High Yield Fund

Full Holdings

As of 5/31/2013

Security Ticker % of Total Portfolio
VIRGIN MEDIA FINANCE PLC 4.72%
ALERE INC SR SUB NT 9%16 4.58%
ICHAN ENTERPRISES 7.75% 4.00%
INTELSAT BERMUDA STP CPN 3.29%
PROVIDENT FUNDING 144A 2.92%
TAMINCO ACQUISITION 144A 2.78%
ISTAR FINANCIAL INC 2.75%
ICAHN ENTERPRISE 8/13 2.61%
CINEMARK USA 2.57%
BRUNSWICK CORP 144A 2.53%
NIELSEN FIN 11.625 2/1/14 2.52%
MACDERMID INC 9.50% 2.50%
LIONS GATE INC 144A 2.36%
CALPINE CONS FIN 144A 2.36%
STALLION OILFIELD HLDGS 2.28%
APPLETON 10.5% 06/15/2015 2.17%
STREAM GLOBAL SERVICES 2.14%
WINDSTREAM CORP 2.02%
NRF HOLDING 11/5% 6/15/13 1.97%
ENTRAVISION COMM. 1.81%
LEE ENTERPRISES BANK LN 1.68%
HEINZ CO. 1.64%
HANEBRAND INC 12/15/16 1.52%
PEGASUS SOLUTIONS 144A 1.50%
ITC DELTACOM INC 1.47%
PRIMUS TELECOM 144A 1.37%
BRESNAN BROAD 8.00% 144A 1.36%
CONSUMERS ENERGY CO 1.28%
QUICKSILVER RESOURCES 1.21%
ULTRAPET 11/24/14 99.25 1.16%
BEVERAGES & MORE 144A 1.13%
RDS ULTRA-DEEPWATER 144A 1.11%
CENTURY ALUM 5/15/14 1.06%
CCO HLDGS LLC/CAP CORP 1.04%
GXS WORLDWD 9.75% 6/15/15 1.02%
BIOSCRIP INC 10.25% 1.02%
LAMAR MEDIA 1.01%
OFFICE DEPOT 0.92%
PENN NATIONAL GAMING INC 0.89%
CNH CAPITAL LLC 0.86%
STH ST 11.25 5/15/15 144A 0.85%
RRI ENERGY INCORPORATED 0.83%
ENZON PHARMA 4% 6/01/13 0.80%
MCMORAN EXPLR CO 11.875% 0.71%
EL POLLO LOCO BANK LOAN 0.71%
STREAM GLOBAL SERV 144A 0.68%
GRAPHIC PACKAGING 6/15/17 0.66%
QUICKSILVER RES (11.75%) 0.60%
BON-TON DEPT 10.25% 03/14 0.59%
STRATUS TECHNOLOGIES BER 0.55%
SHERIDAN GROUP 12.5% 0.55%
PACKAGING DYNAMICS 144A 0.53%
PAXTON MEDIA GROUP BL 0.52%
CATALSYT PAPER 144A 0.52%
PANORO ENERGY ASA 0.50%
PRETIUM PGK LLC 11.5% 0.47%
OCEAN RIG UDW INC 0.45%
BAUSCH AND LOMB INC 0.44%
RADIO ONE INC 0.42%
ARMORED AUTOGRORP BK LN 0.42%
NEENAH PAPER INC 0.41%
WIND ACQUISITION 144A 0.41%
PANORO ENERGY ASA 0.40%
INTERGEN NV 144A 0.35%
APPLETON PAPERS 0.33%
AVIS BUDGET CAR 144A 0.32%
MEDIA GENERAL INC 0.32%
LIONSGATE ENT. 10.25% 0.31%
FIVE STAR QUALITY CARE CV 0.28%
WHITING PETROLEUM 0.27%
B&G FOODS INC (7.625%) 0.25%
NXP BV/NXP FUNDING LLC 0.21%
COPANO ENERGY LLC 0.19%
CHARLES RIVER LA CRL 2.25 0.15%
HELIX ENERGY 144A 0.14%
SIGNATURE GROUP HOLDINGS 0.14%
CLAIR'S STORES INC 0.13%
ACBN 2003-1A 6.455% ABS 0.10%
BRINKER INTL 5.75% 06/14 0.10%
ALION SCIENCE AND TECH 0.09%
INTERTAPE POLYMER US INC 0.08%
LEVEL 3 FINANCING INC 0.08%
WESTINGHOUSE AIR 6.875% 0.07%
PAXTON MEDIA GROUP BL 0.04%
EURONET SR DB 3.5% 0.04%
CONCHO RESOURCES (8.625%) 0.03%
CONTL AIRLINES 6.94 10/13 N/A

Holdings Subject to change.