High Yield Fund – Full Holdings
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Full Portfolio Holdings as of 9/30/2018
| Holding | Maturity / Ticker | % of Net Assets |
|---|---|---|
| Macdonald Dettwiler T/L B | 07/05/2024 | 2.37% |
| WildHorse Resource | 02/01/2025 | 2.26% |
| Consolidated Communications | 10/01/2022 | 2.07% |
| Quad / Graphics | 05/01/2022 | 1.97% |
| Triumph Group | 04/01/2021 | 1.88% |
| FTI Consulting | 11/15/2022 | 1.80% |
| Phillips Van Heusen | 11/15/2023 | 1.73% |
| Andeavor Logistics | 08/15/2023 | 1.70% |
| Brunswick | 09/01/2023 | 1.62% |
| Live Nation Entertainment | 06/15/2022 | 1.52% |
| Treehouse Foods | 02/15/2024 | 1.50% |
| Nuance Communications | 07/01/2024 | 1.50% |
| Cogent Communications | 04/15/2021 | 1.46% |
| Builders Firstsource T/L | 02/29/2024 | 1.43% |
| U.S. Silica T/L | 05/01/2025 | 1.42% |
| Horizon Pharmaceuticals T/L B | 03/29/2024 | 1.41% |
| Holly Energy Partners | 08/01/2024 | 1.24% |
| Horizon Pharmaceuticals | 05/01/2023 | 1.24% |
| Penske Automotive Group | 10/01/2022 | 1.23% |
| Weight Watchers T/L B | 11/20/2024 | 1.19% |
| Valeant Pharmaceuticals T/L B | 06/02/2025 | 1.19% |
| Live Nation Entertainment | 05/15/2019 | 1.13% |
| CCO Holdings | 03/15/2021 | 1.07% |
| Guidewire Software | 03/15/2025 | 1.04% |
| Nuance Communications | 11/01/2035 | 1.01% |
| KLX | 12/01/2022 | 1.00% |
| Fly Leasing | 10/15/2021 | 1.00% |
| Tutor Perini | 05/01/2025 | 1.00% |
| Gray Television | 07/15/2026 | 0.99% |
| Nexstar Broadcasting | 02/15/2022 | 0.99% |
| Cimpress N V | 06/15/2026 | 0.99% |
| LSC Communications | 10/15/2023 | 0.98% |
| Delek Logistics Partners | 05/15/2025 | 0.98% |
| Treehouse Foods | 03/15/2022 | 0.97% |
| LKQ | 05/15/2023 | 0.97% |
| Transdigm | 10/15/2020 | 0.97% |
| Transdigm T/L G | 08/22/2024 | 0.96% |
| Nexeo Solutions T/L B1 | 12/31/2024 | 0.95% |
| Siteone Landscape Supply T/L | 10/29/2024 | 0.95% |
| Townsquare Media | 04/01/2023 | 0.94% |
| Fly Leasing | 10/15/2024 | 0.93% |
| Royal Caribbean Cruises | 10/15/2027 | 0.93% |
| Medicines Co | 07/15/2023 | 0.88% |
| Envestnet | 12/15/2019 | 0.80% |
| Great Lakes Dredge & Dock | 05/15/2022 | 0.75% |
| MSCI | 11/15/2024 | 0.75% |
| PRA Group | 06/01/2023 | 0.74% |
| Centene | 02/15/2021 | 0.74% |
| Covanta Holdings | 07/01/2025 | 0.73% |
| Everi Payments | 12/15/2025 | 0.73% |
| Bausch Health Companies | 11/01/2025 | 0.73% |
| Sirius XM Radio | 05/15/2023 | 0.72% |
| Six Flags Entertainment | 04/15/2027 | 0.72% |
| AMC Networks | 04/01/2024 | 0.72% |
| Lamb Weston Holdings | 11/01/2026 | 0.71% |
| Endo Financial | 01/15/2022 | 0.71% |
| Itron | 01/15/2026 | 0.70% |
| Cardtronics | 05/01/2025 | 0.70% |
| Sonic Automotive | 05/15/2023 | 0.69% |
| Forum Energy Technologies | 10/01/2021 | 0.68% |
| 09/15/2021 | 0.67% | |
| Akorn T/L B | 04/16/2021 | 0.66% |
| Seven Generations Energy S | 05/01/2023 | 0.64% |
| Jagged Peak Energy | 05/01/2026 | 0.60% |
| J2 Cloud Services | 07/15/2025 | 0.60% |
| Cott Holdings | 04/01/2025 | 0.59% |
| Matthews | 12/01/2025 | 0.59% |
| Greenbrier | GBX | 0.55% |
| Darling Ingredients | 01/15/2022 | 0.54% |
| Catalent Pharma T/L B | 05/20/2021 | 0.53% |
| Crown Castle | 22822V309 | 0.52% |
| CBS Radio T/L B-1 | 10/17/2023 | 0.52% |
| Valeant Pharmaceuticals S | 04/01/2026 | 0.52% |
| OCI N V | 04/15/2023 | 0.50% |
| Compass Group Diversified Holdings | 05/01/2026 | 0.50% |
| Kraton Polymers | 04/15/2025 | 0.50% |
| Netflix | 03/01/2024 | 0.50% |
| Tesoro Logistics | 10/15/2019 | 0.49% |
| Mobile Mini | 07/01/2024 | 0.49% |
| Cinemark USA | 12/15/2022 | 0.49% |
| Avaya T/L B | 12/16/2024 | 0.49% |
| Parsley Energy Llc | 01/15/2025 | 0.49% |
| Manitowoc Foodservice T/L B | 03/03/2023 | 0.49% |
| Foundation Building Materials | 06/30/2025 | 0.49% |
| Laureate Education T/L | 04/26/2024 | 0.49% |
| Nathans Famous | 11/01/2025 | 0.49% |
| Service Corp Intl | 11/15/2020 | 0.49% |
| Atkins Nutritionals T/L B | 07/07/2024 | 0.49% |
| Internap T/L | 04/06/2022 | 0.48% |
| Match Group | 12/15/2027 | 0.48% |
| Allison Transmission | 10/01/2024 | 0.48% |
| Fireeye | 06/01/2024 | 0.48% |
| EW Scripps T/L | 10/02/2024 | 0.48% |
| Keane Group T/L | 06/30/2025 | 0.48% |
| Akamai Technologies | 05/01/2025 | 0.48% |
| Live Nation Entertainment | 11/01/2024 | 0.47% |
| Mattel | 12/31/2025 | 0.47% |
| Rose Rock Midstream | 11/15/2023 | 0.47% |
| Seven Generations Energy S | 09/30/2025 | 0.47% |
| Commercial Metals Co | 04/15/2026 | 0.47% |
| Catalent Pharma Solutions | 01/15/2026 | 0.47% |
| Pilgrims Pride | 03/15/2025 | 0.47% |
| Whiting Petroleum | 04/01/2020 | 0.46% |
| Air Transport Services Group | 10/15/2024 | 0.46% |
| Fusion Telecommunications T/L | 05/03/2023 | 0.45% |
| Blucora Refinanced T/L | 05/22/2024 | 0.34% |
| SS&C Technologies T/L B3 | 02/28/2025 | 0.32% |
| Lions Gate Entertainment | LGF/A | 0.29% |
| Lions Gate Entertainment | LGF/B | 0.28% |
| Bausch Health Companies | 12/15/2025 | 0.26% |
| Centene | 02/15/2024 | 0.25% |
| Anixter | 10/01/2021 | 0.25% |
| Anixter | 05/01/2019 | 0.25% |
| Transdigm | 06/15/2026 | 0.24% |
| SS&C Technologies T/L B-5 | 04/16/2025 | 0.24% |
| Nexstar Escrow | 08/01/2024 | 0.24% |
| KEMET Corp T/L B | 04/26/2024 | 0.23% |
| LSC Communications T/L B | 09/30/2022 | 0.22% |
| Live Nation Entertainment | 03/15/2023 | 0.13% |
| Parsley Energy Llc | 06/01/2024 | 0.13% |
| Whiting Petroleum | 01/15/2026 | 0.13% |
| Netflix | 02/15/2022 | 0.13% |
| Lions Gate Capital Holdings | 11/01/2024 | 0.12% |
| SS&C Technologies T/L B4 | 02/28/2025 | 0.12% |
| Covanta Holdings | 03/01/2024 | 0.12% |
| Transdigm | 07/15/2022 | 0.12% |
| Live Nation Entertainment | 03/15/2026 | 0.12% |
| Kraton Polymers T/L B | 03/05/2025 | 0.12% |
| E W Scripps | 05/15/2025 | 0.12% |
| Commercial Metals Co | 07/15/2027 | 0.11% |
| Innoviva T/L B (Trinseo) | 08/11/2022 | 0.03% |
| Cash | 3.30% |
Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 30- or 60-day lag depending on the portfolio. 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.