High Yield Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/23

Name of HoldingTicker / Maturity% of Net Assets
NORTHERN OIL & GAS INC01-Mar-20282.74
UNITI GROUP LP / UNITI FIBER/15-Feb-20282.59
DIRECTV FINANCING T/L02-Aug-20272.49
CONSENSUS CLOUD SOLUTIONS INC15-Oct-20261.95
TALOS PRODTN INC15-Jan-20261.93
ENERGY TRANSFER LP15-Nov-21651.92
CORECIVIC INC15-Apr-20261.86
BURFORD CAPITAL GLOBAL FIN LLC01-Jul-20311.83
VISTA OUTDOOR INC15-Mar-20291.69
MATADOR RES CO15-Sep-20261.64
DAVE & BUSTER'S T/L B (04/22)22-Jun-20291.53
THE GEO GROUP T/L23-Mar-20271.53
GENESIS ENERGY LP15-Apr-20301.50
MAGNITE T/L03-Apr-20281.45
PETIQ (4/21) T/L07-Apr-20281.41
JAZZ PHARMACEUTICALS T/L (USD)05-May-20281.29
NUSTAR ENERGY LP67058H4091.28
BURFORD CAPITAL GLOBAL FIN LLC15-Apr-20301.26
SOUTHWEST AIRLS CO01-May-20251.24
CALIFORNIA RES CORP01-Feb-20261.24
PLAYA FUNDING T/L (11/22)22-Nov-20281.23
W & T OFFSHORE INC01-Feb-20261.23
CNX RES CORP14-Mar-20271.22
TEVA PHARMACEUTICAL FIN NETH S01-Mar-20281.21
FIRST BRANDS GROUP T/L (12/22)30-Mar-20271.20
BUILDERS FIRSTSOURCE INC01-Mar-20301.15
HUB INTERNATIONAL 6/23 T/L08-Jun-20301.14
CARS COM INC01-Nov-20281.13
TREEHOUSE FOODS INC01-Sep-20281.05
ROYAL CARIBBEAN GROUP15-Aug-20271.00
ALTA EQUIPMENT GROUP INC15-Apr-20261.00
ALLIANCE RES OP PART LP/ALLIAN01-May-20251.00
GEO GROUP INC15-Apr-20260.98
PVH CORPORATION15-Nov-20230.96
JONES DESLAURIERS INS MGMT INC15-Mar-20300.94
VISTRA CORP15-Jun-20270.94
BELLRING BRANDS INC15-Mar-20300.93
ABE INVT HLDGS INC / GETTY IMA01-Mar-20270.91
DELEK LOGISTICS PARTNERS LP15-May-20250.90
EMERALD EXPOSITIONS T/L B22-May-20240.90
CHART INDUSTRIES T/L (12/22)28-Dec-20290.89
MARTIN MIDSTREAM PARTNERS LP S15-Feb-20280.89
PERFORMANCE FOOD GROUP CO15-Oct-20270.89
MASTEC INC15-Aug-20290.83
ATHABASCA OIL CORP01-Nov-20260.83
BLUELINX HLDGS INC15-Nov-20290.81
CONSOLIDATED COMMUNICATIONS IN10-Feb-20270.80
PATRICK INDS INC01-May-20290.79
COMPASS DIVERSIFIED20451Q4010.79
CALUMET SPECIALTY PRODUCTS PAR15-Jul-20280.76
BAYTEX ENERGY CORP30-Apr-20300.75
TASEKO MINES LTD15-Feb-20260.70
PRA GROUP INC01-Feb-20280.70
MIRUM PHARMACEUTICALS INC01-May-20290.69
BRISTOW GROUP INC01-Mar-20280.66
TRIPADVISOR INC15-Jul-20250.61
TOPGOLF CALLAWAY BRANDS T/L (009-Mar-20300.61
DELUXE CORP MEDIUM TERM NTS01-Jun-20290.60
GETTY IMAGES T/L B USD (ABE IN19-Feb-20260.59
STRIDE INC01-Sep-20270.59
ARRAY TECHNOLOGIES T/L08-Oct-20270.59
CINEMARK USA INC15-Mar-20260.58
TRANSDIGM T/L H22-Feb-20270.58
ARROW BIDCO LLC15-Mar-20240.58
VM CONS INCORPORATED15-Apr-20290.57
GRAY TELEVISION INC15-Jul-20260.57
CHEMOURS CO15-Nov-20280.56
FLY LEASING LTD15-Oct-20240.55
PRIMO WTR HLDGS INC30-Apr-20290.53
IIP OPER PARTNERSHIP L P25-May-20260.52
VIPER ENERGY PARTNERS LP01-Nov-20270.52
CONSOLIDATED COMMUNICATIONS01-Oct-20280.49
DAVE & BUSTERS INC01-Nov-20250.47
ANTERO MIDSTREAM PARTNERS LP/A15-May-20260.47
FORTREA HOLDINGS T/L28-Jun-20300.46
CRESCENT ENERGY FINANCE LLC15-Feb-20280.45
LIONS GATE CAPITAL HOLDINGS15-Apr-20290.45
SIX FLAGS ENTERTAINMENT CORP.15-Apr-20270.43
SCRIPPS ESCROW II INC15-Jan-20310.43
SABRE GLBL INC01-Sep-20250.41
ENERGY TRANSFER L P29273V4070.39
ADVANCED DRAIN SYS INC DEL15-Jun-20300.38
PATRICK INDS INC01-Dec-20280.37
TOWNSQUARE MEDIA INC01-Feb-20260.37
CERENCE INC01-Jun-20250.37
GARDEN SPINCO CORP20-Jul-20300.36
ENVIVA INC15-Jan-20260.36
CONSOL ENERGY INC NEW15-Nov-20250.36
ARRAY TECHNOLOGIES INC01-Dec-20280.35
REALOGY GRP LLC/REALOGY CO15-Jan-20290.34
PRA GROUP INC01-Sep-20250.32
AMERIGAS PARTNERS L P01-Jun-20280.31
GOLDEN ENTMT INC15-Apr-20260.31
HORIZON PHARMA USA INC01-Aug-20270.31
WARRIOR MET COAL INC01-Dec-20280.31
IHEARTCOMMUNICATIONS INC01-May-20270.31
VM CONSOLIDATED T/L B (AMERIAN19-Mar-20280.31
GREENBRIER COS INC15-Apr-20280.30
LIVE NATION ENTERTAINMENT INC01-Nov-20240.30
GREENBRIER COS INC01-Feb-20240.30
FIRST BRANDS GROUP (TRICO) (3/24-Mar-20270.30
ENERFLEX LTD15-Oct-20270.30
EW Scripps T/L B1 (12/19)01-May-20260.29
TRANSDIGM INC15-Nov-20270.29
EW Scripps T/L02-Oct-20240.29
MATCH GROUP HOLDINGS II LLC15-Dec-20270.29
DELEK LOGISTICS PARTNERS LP01-Jun-20280.28
SS&C TECHNOLOGIES T/L B-516-Apr-20250.28
CIMPRESS PLC15-Jun-20260.28
TRANSDIGM INC01-May-20290.27
PERFORMANCE FOOD GROUP CO01-Aug-20290.27
TRANSDIGM INC15-Jan-20290.27
GEO GROUP T/L TRANCHE 223-Mar-20270.27
MITEK SYS INC01-Feb-20260.27
CARGO AIRCRAFT MGMT INC01-Feb-20280.27
BUILDERS FIRSTSOURCE INC01-Feb-20320.27
OUTFRONT MEDIA CAP / OUTFRONT15-Jan-20290.26
OUTFRONT MEDIA CAP / OUTFRONT15-Mar-20300.26
NATHANS FAMOUS INC01-Nov-20250.25
ETSY INC15-Jun-20280.24
GRAY ESCROW II INC15-Nov-20310.20
COMPASS DIVERSIFIED20451Q2030.19
NUSTAR ENERGY LP67058H2010.16
TRANSOCEAN INC15-Feb-20300.16
KNIFE RIVER CORP01-May-20310.16
TRANSDIGM INC15-Mar-20260.15
TRANSDIGM INC15-Jun-20260.15
LIVE NATION ENTERTAINMENT INC15-Mar-20260.15
CNX RES CORP15-Jan-20310.15
BURFORD CAPITAL GLOBAL FIN LLC15-Apr-20280.14
NEXSTAR BROADCASTING INC01-Nov-20280.13
SCRIPPS ESCROW II INC15-Jan-20290.12
GRAY TELEVISION INC15-Oct-20300.10
CBS RADIO T/L (ENTERCOM MEDIA)25-Nov-20240.09
RITCHIE BROS HLDGS INC15-Mar-20310.08
TEVA PHARMACEUTICAL FIN NETH S15-Sep-20290.08
Nexstar Broadcasting T/L (6/1919-Jun-20260.08
LIVE NATION ENTERTAINMENT INC15-Oct-20270.07
FORTREA HLDGS INC01-Jul-20300.06
EW SCRIPPS T/L B3 (12/20)07-Jan-20280.05
SS&C TECHNOLOGIES T/L B328-Feb-20250.05
SS&C TECHNOLOGIES T/L B428-Feb-20250.05
CNX RES CORP15-Jan-20290.03
IHEARTCOMMUNICATIONS INC15-Aug-20270.02
ENTERCOM MEDIA CORP31-Mar-20290.02
TOTAL CASH OR EQUIVALENT8.10
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.