High Yield Fund – Full Holdings

Full Portfolio Holdings as of 3/31/24

Name of HoldingTicker / Maturity% of Net Assets
AMNEAL PHARMACEUTICALS B T/L 04-May-20282.91
Uniti Group LP / Uniti Group F15-Feb-20282.67
Northern Oil & Gas Inc01-Mar-20282.07
THE GEO GROUP T/L23-Mar-20272.02
DIRECTV FINANCING (1/24) T/L02-Aug-20291.92
Burford Capital Global Finance01-Jul-20311.78
TRULITE HOLDING T/L (02/24)31-Mar-20301.68
Martin Midstream Partners LP /15-Feb-20281.67
Energy Transfer LP15-May-21721.61
Consensus Cloud Solutions Inc15-Oct-20261.60
KNOWLTON DEVELOPMENT CORPORATI03-Aug-20281.57
FIRST BRANDS GROUP T/L (12/22)30-Mar-20271.56
Vista Outdoor Inc15-Mar-20291.52
Genesis Energy LP / Genesis En15-Apr-20301.52
Crescent Energy Finance LLC15-Feb-20281.48
Helix Energy Solutions Group I01-Mar-20291.44
PETIQ (4/21) T/L07-Apr-20281.28
JAZZ FINANCING T/L B05-May-20281.16
KeHE Distributors LLC / KeHE F15-Feb-20291.14
MAGNITE T/L B (01/24)30-Jan-20311.12
Energy Transfer LP15-Aug-20241.12
PLAYA FUNDING T/L (11/22)22-Nov-20281.11
DAVE & BUSTER'S T/L B (1/24)29-Jun-20291.11
Ardonagh Group Finance Ltd15-Feb-20321.11
VT TOPCO T/L B02-Aug-20301.01
BAUSCH AND LOMB 9/23 INCREMENT14-Sep-20281.01
Burford Capital Global Finance15-Apr-20300.99
CoreCivic Inc15-Apr-20290.94
W&T Offshore Inc01-Feb-20260.93
Encore Capital Group Inc01-Apr-20290.92
Teva Pharmaceutical Finance Ne01-Mar-20280.92
Freedom Mortgage Holdings LLC01-Feb-20290.92
California Resources Corp01-Feb-20260.90
NCR ATLEOS ESCROW T/L31-Mar-20290.90
ARTERA SERVICES T/L (1/24)07-Feb-20310.90
Getty Images Inc01-Mar-20270.90
EMERALD EXPOSITIONS T/L B22-May-20240.90
Cars.com Inc01-Nov-20280.87
Builders FirstSource Inc01-Mar-20300.86
HUB INTERNATIONAL 1/24 T/L B20-Jun-20300.83
TreeHouse Foods Inc01-Sep-20280.80
JONES DESLAURIERS INSURANCE T/15-Mar-20300.78
Vistra Corp15-Jun-21720.78
Alta Equipment Group Inc15-Apr-20260.77
GEO Group Inc/The15-Apr-20260.77
Service Properties Trust15-Nov-20310.72
Jones Deslauriers Insurance Ma15-Mar-20300.70
BellRing Brands Inc15-Mar-20300.69
Enerflex Ltd15-Oct-20270.69
Delek Logistics Partners LP /15-Mar-20290.69
Southwest Airlines Co01-May-20250.68
SYNEOS HEALTH (INC RESEARCH/IN18-Sep-20300.67
Performance Food Group Inc15-Oct-20270.66
BlueLinx Holdings Inc15-Nov-20290.66
MasTec Inc15-Aug-20290.63
Patrick Industries Inc01-May-20290.63
CONSOLIDATED COMMUNICATIONS IN10-Feb-20270.62
Alliance Resource Operating Pa01-May-20250.62
NCR Atleos Corp01-Apr-20290.60
CHART INDUSTRIES T/L (9/23)20-Sep-20300.59
Stride Inc01-Sep-20270.59
Athabasca Oil Corp01-Nov-20260.59
Baytex Energy Corp30-Apr-20300.58
PG&E Corp01-Dec-20270.56
Matador Resources Co15-Sep-20260.56
Calumet Specialty Products Par15-Jul-20280.56
BioMarin Pharmaceutical Inc15-May-20270.55
Deluxe Corp01-Jun-20290.52
Mirum Pharmaceuticals Inc01-May-20290.51
Bristow Group Inc01-Mar-20280.49
RR Donnelley & Sons Co31-Jul-20280.49
Credit Acceptance Corp15-Dec-20280.48
Talos Production Inc01-Feb-20310.48
Talos Production Inc01-Feb-20290.48
StoneX Group Inc01-Mar-20310.45
Truist Insurance Holdings 2nd08-Mar-20320.45
Gray Television Inc15-Jul-20260.45
GN Bondco LLC15-Oct-20310.45
PRA Group Inc01-Sep-20250.45
Directv Financing LLC01-Feb-20300.45
TripAdvisor Inc15-Jul-20250.45
Fly Leasing Ltd15-Oct-20240.45
FIRST BRANDS GROUP (TRICO) (3/24-Mar-20270.45
Cinemark USA Inc15-Mar-20260.44
VM Consolidated Inc15-Apr-20290.43
IIP Operating Partnership LP25-May-20260.43
Transdigm T/L K31-Mar-20300.42
GETTY IMAGES T/L B USD (ABE IN19-Feb-20260.42
Chemours Co/The15-Nov-20280.41
Primo Water Holdings Inc30-Apr-20290.41
Consolidated Communications In01-Oct-20280.39
Viper Energy Inc01-Nov-20270.38
Patrick Industries Inc01-Dec-20280.36
Antero Midstream Partners LP /15-May-20260.34
Lions Gate Capital Holdings LL15-Apr-20290.34
ARRAY TECHNOLOGIES T/L08-Oct-20270.34
Dave & Buster's Inc01-Nov-20250.34
Taseko Mines Ltd15-Feb-20260.34
FORTREA HOLDINGS T/L28-Jun-20300.34
PRA Group Inc01-Feb-20280.33
Six Flags Entertainment Corp15-Apr-20270.33
Array Technologies Inc01-Dec-20280.31
Advanced Drainage Systems Inc15-Jun-20300.28
Scripps Escrow II Inc15-Jan-20310.28
Townsquare Media Inc01-Feb-20260.27
Neogen Food Safety Corp20-Jul-20300.27
Greenbrier Cos Inc/The15-Apr-20280.25
Pike Corp31-Jan-20310.24
Energy Transfer LP15-May-20540.23
TransDigm Inc01-Mar-20320.23
AI AQUA MERGER SUB T/L (11/23)31-Jul-20280.23
Cimpress PLC15-Jun-20260.22
Golden Entertainment Inc15-Apr-20260.22
TransDigm Inc15-Nov-20270.22
Delek Logistics Partners LP /01-Jun-20280.22
Match Group Holdings II LLC15-Dec-20270.21
EW Scripps T/L B1 (12/19)01-May-20260.21
TransDigm Inc01-May-20290.21
TransDigm Inc15-Jan-20290.21
Performance Food Group Inc01-Aug-20290.21
Outfront Media Capital LLC / O15-Jan-20290.20
Builders FirstSource Inc01-Feb-20320.20
Outfront Media Capital LLC / O15-Mar-20300.20
Gray Television Inc15-Nov-20310.15
Nathan's Famous Inc01-Nov-20250.14
Spirit AeroSystems Inc15-Nov-20300.13
VT Topco Inc15-Aug-20300.12
Bausch + Lomb Corp01-Oct-20280.12
WAND NEWCO 3 T/L B31-Jan-20310.11
GEO GROUP T/L TRANCHE 223-Mar-20270.11
Transocean Inc15-Feb-20300.11
Scripps Escrow II Inc15-Jan-20290.09
Gray Television Inc15-Oct-20300.07
Teva Pharmaceutical Finance Ne15-Sep-20290.06
Eco Material Technologies Inc31-Jan-20270.06
Fortrea Holdings Inc01-Jul-20300.05
EW SCRIPPS T/L B3 (12/20)07-Jan-20280.04
Star Parent Inc01-Oct-20300.02
TOTAL CASH OR EQUIVALENT6.74
Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 60-day lag. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.