High Yield Fund – Full Holdings

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Full Portfolio Holdings as of 3/31/21

Name of HoldingTicker / Maturity% of Net Assets
MPLX LP08/15/20232.55%
NUANCE COMMUNICATIONS INC11/01/20352.16%
NORTHERN OIL AND GAS INC MN03/01/20282.02%
CNX RES CORP03/14/20271.56%
BUILDERS FIRSTSOURCE INC03/01/20301.52%
DIEBOLD NIXDORF INC04/15/20241.48%
TREEHOUSE FOODS INC09/01/20281.46%
QUAD / GRAPHICS INC05/01/20221.44%
COMSTOCK RES INC08/15/20261.38%
PVH CORPORATION11/15/20231.32%
MACDONALD DETTWILER T/L B10/04/20241.30%
CALIFORNIA RES CORP02/01/20261.29%
J2 GLOBAL INC11/01/20261.28%
BRUNSWICK CORP09/01/20231.24%
REVANCE THERAPEUTICS INC02/15/20271.22%
MICHAELS STORES INC07/15/20271.20%
HLF FING SARL LLC / HERBALIFE08/15/20261.14%
PERFORMANCE FOOD GROUP CO10/15/20271.14%
TUTOR PERINI CORP05/01/20251.13%
TASEKO MINES LTD02/15/20261.11%
ANTERO RESOURCES CORP06/01/20231.09%
CURO GROUP HOLDINGS CORP09/01/20251.09%
DELEK LOGISTICS PARTNERS LP05/15/20251.09%
INVACARE CORP03/15/20261.09%
NUSTAR ENERGY LP67058H4091.04%
TEVA PHARMACEUTICAL FIN NETH S03/01/20281.02%
AIR TRANS SVCS GROUP INC10/15/20241.02%
SOUTHWEST AIRLS CO05/01/20250.97%
DONNELLEY FINL SOLUTIONS INC S10/15/20240.95%
CARS COM INC11/01/20280.95%
ITRON INC01/15/20260.93%
COMPASS DIVERSIFIED20451Q4010.92%
KAR AUCTION SERVICES INC06/01/20250.92%
TUTOR PERINI T/L B (08/20)08/13/20270.92%
AVAYA HLDGS CORP06/15/20230.90%
CONSOLIDATED COMMUNICATIONS10/01/20280.88%
MATTHEWS INTL CORP12/01/20250.85%
GUIDEWIRE SOFTWARE INC03/15/20250.82%
RAYONIER A.M. PRODS INC01/15/20260.81%
AT HOME HOLDING III INC09/01/20250.79%
TRIPADVISOR INC07/15/20250.79%
ANTERO MIDSTREAM PARTNERS LP/A05/15/20260.78%
PRA GROUP INC06/01/20230.78%
IHEARTCOMMUNICATIONS INC05/01/20270.78%
GRAY TELEVISION INC07/15/20260.78%
CIMPRESS PLC06/15/20260.77%
CHEMOURS CO11/15/20280.76%
ENVIVA PARTNERS LP01/15/20260.76%
MEG ENERGY CORP02/01/20270.76%
COMPASS GROUP DIVERSIFIED HLDG05/01/20260.76%
UNITI GROUP INC12/15/20240.75%
FLY LEASING LTD10/15/20240.74%
LUMENTUM HLDGS INC12/15/20260.74%
MITEK SYS INC02/01/20260.73%
FLY FUNDING T/L B (10/20) (FLY10/08/20250.72%
CERENCE INC06/01/20250.72%
WEIGHT WATCHERS T/L B (11/17)11/20/20240.71%
BANDWIDTH INC04/01/20280.71%
Transdigm T/L G (02/20)08/22/20240.69%
U.S. SILICA T/L (4/18)05/01/20250.67%
STRIDE INC09/01/20270.67%
FLEXION THERAPEUTICS INC05/01/20240.66%
ROYAL CARIBBEAN CRUISES LTD10/15/20270.66%
VIPER ENERGY PARTNERS LP11/01/20270.66%
RADNET MANAGEMENT T/L B (01/1706/30/20230.65%
SMILEDIRECTCLUB INC02/01/20260.64%
BRISTOW GROUP INC03/01/20280.63%
ATKINS NUTRITIONALS T/L B07/07/20240.61%
SABRE GLBL INC09/01/20250.59%
AVAYA INC09/15/20280.58%
COVANTA HLDG CORP07/01/20250.56%
SEVEN GENERATIONS ENERGY LTD S09/30/20250.56%
SIX FLAGS ENTERTAINMENT CORP.04/15/20270.56%
NATHANS FAMOUS INC11/01/20250.56%
BAUSCH HEALTH COS INC11/01/20250.56%
SABRE GLBL T/L B (12/20)12/17/20270.55%
GREAT LAKES DREDGE & DOCK CORP05/15/20220.55%
RENT-A-CENTER T/L B (1/21)01/17/20280.55%
PRECISION DRILLING CORP12/15/20230.55%
AVAYA T/L B-212/15/20270.54%
ENERGY TRANSFER OPERATNG11/15/21650.53%
CONSOLIDATED COMMUNICATIONS T/10/04/20270.52%
COTT HOLDINGS INC04/01/20250.47%
WARRIOR MET COAL INC11/01/20240.46%
ALTA EQUIPMENT GROUP INC04/15/20260.46%
EVERI PMTS INC12/15/20250.44%
NETFLIX INC.03/01/20240.41%
BAUSCH HEALTH COS INC04/01/20260.40%
ANTERO RESOURCES CORP07/15/20260.40%
GREENBRIER COS INC02/01/20240.40%
HORIZON PHARMA USA INC08/01/20270.39%
MATCH GROUP HOLDINGS II LLC12/15/20270.38%
ENTERCOM MEDIA CORP11/01/20240.38%
TRANSDIGM INC11/15/20270.38%
CARDTRONICS PLC05/01/20250.37%
VM CONS INCORPORATED04/15/20290.37%
PILGRIMS PRIDE CORP03/15/20250.37%
LIVE NATION ENTERTAINMENT INC11/01/20240.37%
LIONS GATE CAPITAL HOLDINGS04/15/20290.36%
ENDURANCE INTERNATIONAL T/L B01/27/20280.36%
PLURALSIGHT INC03/01/20240.36%
TRANSDIGM INC01/15/20290.36%
EW Scripps T/L B1 (12/19)05/01/20260.36%
SS&C TECHNOLOGIES T/L B-504/16/20250.35%
EW Scripps T/L10/02/20240.35%
KEANE GROUP T/L06/30/20250.35%
COMPASS DIVERSIFIED20451Q2030.23%
AVADEL FIN CAYMAN LTD02/01/20230.22%
COMSTOCK RES INC03/01/20290.22%
AMC NETWORKS INC04/01/20240.22%
DIEBOLD NIXDORF INC07/15/20250.20%
CBS RADIO T/L (ENTERCOM MEDIA)11/25/20240.20%
HERBALIFE NUTRITION LTD/HLF FI09/01/20250.20%
BAUSCH HEALTH COS INC12/15/20250.20%
ANTERO RESOURCES CORP02/01/20290.19%
TRANSDIGM INC03/15/20260.19%
LIVE NATION ENTERTAINMENT INC03/15/20260.19%
TRANSDIGM INC06/15/20260.19%
CARGO AIRCRAFT MGMT INC02/01/20280.19%
NEXSTAR BROADCASTING INC11/01/20280.18%
GRAY TELEVISION INC10/15/20300.18%
SCRIPPS ESCROW II INC01/15/20290.18%
COMMERCIAL METALS CO02/15/20310.18%
HAEMONETICS CORP03/01/20260.17%
BUILDERS FIRSTSOURCE INC06/01/20270.16%
Nexstar Broadcasting T/L (6/1906/19/20260.16%
TOWNSQUARE MEDIA INC02/01/20260.10%
COMMERCIAL METALS CO07/15/20270.10%
NETFLIX INC.02/15/20220.09%
SCRIPPS E W CO OHIO05/15/20250.09%
COVANTA HLDG CORP09/01/20300.09%
LIVE NATION ENTERTAINMENT INC10/15/20270.09%
EW SCRIPPS T/L B3 (12/20)01/07/20280.09%
SCRIPPS ESCROW II INC01/15/20310.09%
SS&C TECHNOLOGIES T/L B302/28/20250.08%
ENTERCOM MEDIA CORP03/31/20290.08%
UNITI GROUP LP / UNITI FIBER/02/15/20290.07%
SS&C TECHNOLOGIES T/L B402/28/20250.06%
MONGODB INC01/15/20260.05%
PRA GROUP INC09/01/20250.04%
CNX RES CORP01/15/20290.04%
IHEARTCOMMUNICATIONS INC08/15/20270.04%
CASH9.46%

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.