High Yield Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/19

NAME OF HOLDINGTICKER / MATURITY% OF NET ASSETS
MACDONALD DETTWILER T/L B10/04/20242.27%
CONSOLIDATED COMMUNICATIONS10/01/20222.14%
QUAD / GRAPHICS05/01/20222.06%
TRIUMPH GROUP04/01/20212.01%
PHILLIPS VAN HEUSEN11/15/20231.79%
ANDEAVOR LOGISTICS LP08/15/20231.77%
8X802/01/20241.73%
BRUNSWICK09/01/20231.68%
LIVE NATION ENTERTAINMENT06/15/20221.59%
TREEHOUSE FOODS02/15/20241.58%
NUANCE COMMUNICATIONS07/01/20241.58%
COGENT COMMUNICATIONS FIN04/15/20211.54%
CARDTRONICS12/01/20201.48%
U.S. SILICA T/L (4/18)05/01/20251.42%
HOLLY ENERGY PARTNERS L P /08/01/20241.32%
PENSKE AUTOMOTIVE GRP10/01/20221.29%
VALEANT PHARMACEUTICALS T/L B06/02/20251.17%
GUIDEWIRE SOFTWARE03/15/20251.14%
WEIGHT WATCHERS T/L B (11/17)11/20/20241.13%
CCO HLDGS LLC / CCO HLDGS CAP03/15/20211.12%
GRAY TELEVISION07/15/20261.09%
COMPASS GROUP DIVERSIFIED HLDG05/01/20261.06%
TOWNSQUARE MEDIA04/01/20231.05%
NUANCE COMMUNICATIONS11/01/20351.05%
FLY LEASING LTD10/15/20211.04%
CIMPRESS N V06/15/20261.04%
FLY LEASING LTD10/15/20241.04%
AIR TRANSPORT SERVICES GRP10/15/20241.04%
LKQ05/15/20231.03%
NEXSTAR BROADCASTING02/15/20221.03%
TREEHOUSE FOODS03/15/20221.02%
MEDICINES CO07/15/20231.02%
RADNET MANAGEMENT T/L B (1/17)06/30/20231.02%
ROYAL CARIBBEAN CRUISES LTD10/15/20271.01%
DELEK LOGISTICS PARTNERS LP05/15/20251.01%
SITEONE LANDSCAPE SUPPLY T/L10/29/20240.98%
MYLAN NV06/15/20260.98%
TRANSDIGM T/L G (02/18)08/22/20240.98%
TUTOR PERINI05/01/20250.97%
LSC COMMUNICATIONS10/15/20230.97%
TEVA PHARMACEUTICAL FIN NETH S03/01/20280.94%
ENVESTNET12/15/20190.86%
LIVE NATION ENTERTAINMENTLYV0.84%
GREAT LAKES DREDGE & DOCK05/15/20220.81%
EVERI PMTS12/15/20250.80%
BAUSCH HEALTH COMPANIES11/01/20250.80%
COVANTA HLDG07/01/20250.79%
SIX FLAGS ENTMT04/15/20270.79%
DONNELLEY FINL SOLUTIONS S10/15/20240.79%
MSCI11/15/20240.79%
AMC NETWORKS04/01/20240.78%
ITRON01/15/20260.78%
CENTENE DEL02/15/20210.78%
SIRIUS XM RADIO05/15/20230.77%
SONIC AUTOMOTIVE05/15/20230.77%
CARDTRONICS05/01/20250.76%
NATHANS FAMOUS11/01/20250.75%
TWITTER09/15/20210.73%
TUTOR PERINI06/15/20210.72%
PRA GROUP06/01/20230.71%
HORIZON PHARMA05/01/20230.68%
SEVEN GENERATIONS ENERGY LTD S05/01/20230.66%
COTT HOLDINGS04/01/20250.65%
J2 CLOUD SVCS LLC/J2 CLOUD CO07/15/20250.64%
MATTHEWS INTL12/01/20250.62%
VALEANT PHARMACEUTICALS INTL S04/01/20260.57%
ANIXTER12/01/20250.55%
NETFLIX03/01/20240.55%
MATCH GROUP12/15/20270.53%
OCI N V04/15/20230.53%
MOBILE MINI07/01/20240.52%
LIVE NATION ENTERTAINMENT11/01/20240.52%
SERVICEMASTER CO11/15/20240.52%
PARSLEY ENERGY LLC01/15/20250.52%
ALLISON TRANSMISSION10/01/20240.52%
CATALENT PHARMA SOLUTIONS01/15/20260.52%
CINEMARK USA12/15/20220.52%
PILGRIMS PRIDE03/15/20250.52%
BUILDERS FIRSTSOURCE T/L02/29/20240.51%
TESORO LOGISTICS LP /10/15/20190.51%
SERVICE INTL11/15/20200.51%
RENT A CTR05/01/20210.51%
COMMERCIAL METALS CO04/15/20260.51%
EW SCRIPPS T/L05/01/20260.51%
FOUNDATION BUILDING MATERIALS06/30/20250.50%
SS&C TECHNOLOGIES T/L B-504/16/20250.50%
ATKINS NUTRITIONALS T/L B07/07/20240.50%
KEANE GROUP T/L06/30/20250.50%
WHITING PETE04/01/20200.49%
GREENBRIER COS02/01/20240.49%
SEVEN GENERATIONS ENERGY LTD S09/30/20250.49%
EW SCRIPPS T/L10/02/20240.49%
BLUCORA REFINANCED T/L05/22/20240.49%
AVAYA T/L B (6/18)12/16/20240.48%
WELBILT T/L (MANITOWOC)03/03/20230.47%
MULTI COLOR12/01/20220.38%
CBS RADIO T/L B-111/18/20240.36%
GREENBRIER COSGBX0.29%
BAUSCH HEALTH COMPANIES12/15/20250.28%
BUILDERS FIRSTSOURCE06/01/20270.27%
TRANSDIGM03/15/20260.27%
CENTENE DEL02/15/20240.27%
ANIXTER10/01/20210.26%
NEXSTAR ESCROW08/01/20240.26%
TRANSDIGM06/15/20260.26%
NEXSTAR BROADCASTING T/L (6/19)07/31/20260.25%
PORTFOLIO RECOVERY ASSOCS08/01/20200.25%
VALEANT PHARMACEUTICALS T/L11/27/20250.24%
LSC COMMUNICATIONS T/L B09/30/20220.19%
MEDICINES CO01/15/20220.18%
SS&C TECHNOLOGIES T/L B302/28/20250.16%
LIONS GATE ENTMNTLGF/A0.15%
LIVE NATION ENTERTAINMENT03/15/20230.15%
LIONS GATE ENTMNTLGF/B0.14%
NETFLIX02/15/20220.13%
LIVE NATION ENTERTAINMENT03/15/20260.13%
PARSLEY ENERGY LLC06/01/20240.13%
COVANTA HLDG03/01/20240.13%
LIONS GATE CAPITAL HOLDINGS11/01/20240.13%
TRANSDIGM07/15/20220.13%
COMMERCIAL METALS CO07/15/20270.13%
WHITING PETE01/15/20260.12%
SCRIPPS E W CO OHIO05/15/20250.12%
SS&C TECHNOLOGIES T/L B402/28/20250.11%
STERICYCLE07/15/20240.05%
INNOVIVA T/L B (TRINSEO)08/11/20220.03%
CASH6.73%

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.