High Yield Fund – Full Holdings
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Full Portfolio Holdings as of 12/31/2018
| Name of Holding | Maturity / Ticker | % of Net Assets |
|---|---|---|
| Macdonald Dettwiler T/L B | 07/05/2024 | 2.47% |
| Wildhorse Resource Development | 02/01/2025 | 2.31% |
| Consolidated Communications | 10/01/2022 | 2.15% |
| Quad / Graphics | 05/01/2022 | 2.06% |
| Triumph Group | 04/01/2021 | 1.95% |
| Phillips Van Heusen | 11/15/2023 | 1.87% |
| Brunswick | 09/01/2023 | 1.76% |
| Andeavor Logistics | 08/15/2023 | 1.69% |
| Live Nation Entertainment | 06/15/2022 | 1.67% |
| Nuance Communications | 07/01/2024 | 1.62% |
| Cogent Communications | 04/15/2021 | 1.62% |
| Treehouse Foods | 02/15/2024 | 1.61% |
| Builders Firstsource T/L | 02/29/2024 | 1.50% |
| Horizon Pharma T/L 4Th Amend R | 03/29/2024 | 1.49% |
| U.S. Silica T/L | 05/01/2025 | 1.41% |
| Penske Automotive | 10/01/2022 | 1.35% |
| Holly Energy Partners | 08/01/2024 | 1.33% |
| Horizon Pharma | 05/01/2023 | 1.31% |
| Weight Watchers T/L B | 11/20/2024 | 1.29% |
| Valeant Pharmaceuticals T/L B | 06/02/2025 | 1.25% |
| CCO Holdings | 03/15/2021 | 1.19% |
| Live Nation Entertainment | 05/15/2019 | 1.15% |
| LSC Communications | 10/15/2023 | 1.11% |
| Fly Leasing Ltd | 10/15/2021 | 1.08% |
| Nexstar Broadcasting | 02/15/2022 | 1.08% |
| Transdigm | 10/15/2020 | 1.07% |
| Compass Group Diversified | 05/01/2026 | 1.07% |
| Treehouse Foods | 03/15/2022 | 1.07% |
| Delek Logistics Partners | 05/15/2025 | 1.05% |
| Townsquare Media | 04/01/2023 | 1.05% |
| Nuance Communications | 11/01/2035 | 1.05% |
| Cimpress | 06/15/2026 | 1.04% |
| Guidewire Software | 03/15/2025 | 1.04% |
| Gray Television | 07/15/2026 | 1.04% |
| Nexeo Solutions T/L B1 | 12/31/2024 | 1.04% |
| Royal Caribbean Cruises | 10/15/2027 | 1.04% |
| Siteone Landscape Supply T/L | 10/29/2024 | 1.03% |
| LKQ | 05/15/2023 | 1.02% |
| Transdigm T/L G | 08/22/2024 | 1.01% |
| Tutor Perini | 05/01/2025 | 1.01% |
| Fly Leasing Ltd | 10/15/2024 | 0.98% |
| Great Lakes Dredge & Dock | 05/15/2022 | 0.83% |
| Envestnet | 12/15/2019 | 0.82% |
| Medicines Co | 07/15/2023 | 0.82% |
| Centene | 02/15/2021 | 0.81% |
| MSCI | 11/15/2024 | 0.81% |
| Nathans Famous | 11/01/2025 | 0.79% |
| Sirius Xm Radio | 05/15/2023 | 0.78% |
| AMC Networks | 04/01/2024 | 0.77% |
| Everi Payments | 12/15/2025 | 0.77% |
| Six Flags Entertainment | 04/15/2027 | 0.77% |
| Bausch Health Companies | 11/01/2025 | 0.76% |
| Cardtronics | 05/01/2025 | 0.75% |
| Covanta Holdings | 07/01/2025 | 0.75% |
| Itron | 01/15/2026 | 0.74% |
| 09/15/2021 | 0.74% | |
| Sonic Automotive | 05/15/2023 | 0.74% |
| Endo Financial | 01/15/2022 | 0.71% |
| Pra Group | 06/01/2023 | 0.69% |
| Seven Generations Energy Ltd S | 05/01/2023 | 0.69% |
| Forum Energy Technologies | 10/01/2021 | 0.67% |
| Cott Holdings | 04/01/2025 | 0.64% |
| J2 Cloud Services | 07/15/2025 | 0.64% |
| Matthews | 12/01/2025 | 0.63% |
| Darling Ingredients | 01/15/2022 | 0.59% |
| Crown Castle International | 22822V309 | 0.57% |
| Catalent Pharma T/L B | 05/20/2021 | 0.57% |
| Netflix | 03/01/2024 | 0.55% |
| Cbs Radio T/L B-1 | 10/17/2023 | 0.55% |
| Tesoro Logistics | 10/15/2019 | 0.55% |
| Fireeye | 06/01/2024 | 0.54% |
| Valeant Pharmaceuticals S | 04/01/2026 | 0.54% |
| Servicemaster Co | 11/15/2020 | 0.54% |
| Anixter | 12/01/2025 | 0.54% |
| Cinemark Usa | 12/15/2022 | 0.53% |
| Oci N V | 04/15/2023 | 0.53% |
| Laureate Education T/L | 04/26/2024 | 0.53% |
| Mobile Mini | 07/01/2024 | 0.53% |
| Atkins Nutritionals T/L B | 07/07/2024 | 0.53% |
| Allison Transmission | 10/01/2024 | 0.52% |
| Avaya T/L B | 12/16/2024 | 0.52% |
| EW Scripps T/L | 10/02/2024 | 0.52% |
| Internap T/L | 04/06/2022 | 0.52% |
| Catalent Pharma Solutions | 01/15/2026 | 0.51% |
| Live Nation Entertainment | 11/01/2024 | 0.51% |
| Whiting Petroleum | 04/01/2020 | 0.51% |
| Servicemaster Co | 11/15/2024 | 0.51% |
| SS&C Technologies T/L B-5 | 04/16/2025 | 0.51% |
| Welbilt T/L (Manitowoc) | 03/03/2023 | 0.51% |
| Foundation Building Materials | 06/30/2025 | 0.51% |
| Pilgrims Pride | 03/15/2025 | 0.51% |
| Commercial Metals Co | 04/15/2026 | 0.50% |
| Kraton Polymers | 04/15/2025 | 0.50% |
| Parsley Energy | 01/15/2025 | 0.50% |
| Keane Group T/L | 06/30/2025 | 0.50% |
| Match Group | 12/15/2027 | 0.50% |
| Rose Rock Midstream | 11/15/2023 | 0.49% |
| Seven Generations Energy Ltd S | 09/30/2025 | 0.49% |
| Greenbrier Companies | GBX | 0.41% |
| Blucora Refinanced T/L | 05/22/2024 | 0.37% |
| SS&C Technologies T/L B3 | 02/28/2025 | 0.33% |
| Centene | 02/15/2024 | 0.28% |
| Anixter | 10/01/2021 | 0.27% |
| Bausch Health Companies | 12/15/2025 | 0.27% |
| Resideo Funding T/L B | 11/30/2025 | 0.26% |
| Valeant Pharmaceuticals T/L | 11/27/2025 | 0.25% |
| Nexstar Escrow | 08/01/2024 | 0.25% |
| Transdigm | 06/15/2026 | 0.25% |
| LSC Communications T/L B | 09/30/2022 | 0.24% |
| Lions Gate Entertainment | LGF/A | 0.21% |
| Lions Gate Entertainment | LGF/B | 0.20% |
| Live Nation Entertainment | 03/15/2023 | 0.14% |
| Netflix | 02/15/2022 | 0.14% |
| Lions Gate Capital Holdings | 11/01/2024 | 0.13% |
| Transdigm | 07/15/2022 | 0.13% |
| Live Nation Entertainment | 03/15/2026 | 0.13% |
| Parsley Energy | 06/01/2024 | 0.13% |
| Kraton Polymers T/L B | 03/05/2025 | 0.13% |
| Covanta Holdings | 03/01/2024 | 0.13% |
| SS&C Technologies T/L B4 | 02/28/2025 | 0.12% |
| E W Scripps Co Ohio | 05/15/2025 | 0.12% |
| Commercial Metals Co | 07/15/2027 | 0.12% |
| Whiting Petroleum | 01/15/2026 | 0.12% |
| Innoviva T/L B (Trinseo) | 08/11/2022 | 0.03% |
| Cash | 12/31/2031 | 2.59% |
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.