RiverPark Strategic Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 12.37 12.37
Stocks 0.0 0.0
Bonds 59.12 59.12
Other 1.55 1.55
Foreign Bonds 26.48 26.48
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.48 0.48

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Master Asset Veh Ii 5.44
Lbi Media 144A 9.25% 3.95
Warner Chilcott 7.75% 3.88
Southern Sts Coop 144A 10% 3.37
Wyle Svcs 144A 10.5% 2.65
Optima Specialty Stl 144A 12.5% 2.63
Verso Paper Hldgs Llc / Verso 11.75% 2.53
Dispensing Dynamics Intl 144A 12.5% 2.48
Overseas Shipholding Grp 8.125% 2.32
Simmons Foods Inc / 144A 10.5% 2.31