High Yield Fund – Full Holdings

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Full Portfolio Holdings as of 12/31/2018

Name of HoldingMaturity / Ticker% of Net Assets
Macdonald Dettwiler T/L B07/05/20242.47%
Wildhorse Resource Development02/01/20252.31%
Consolidated Communications10/01/20222.15%
Quad / Graphics05/01/20222.06%
Triumph Group04/01/20211.95%
Phillips Van Heusen11/15/20231.87%
Brunswick09/01/20231.76%
Andeavor Logistics08/15/20231.69%
Live Nation Entertainment06/15/20221.67%
Nuance Communications07/01/20241.62%
Cogent Communications04/15/20211.62%
Treehouse Foods02/15/20241.61%
Builders Firstsource T/L02/29/20241.50%
Horizon Pharma T/L 4Th Amend R03/29/20241.49%
U.S. Silica T/L05/01/20251.41%
Penske Automotive10/01/20221.35%
Holly Energy Partners08/01/20241.33%
Horizon Pharma05/01/20231.31%
Weight Watchers T/L B11/20/20241.29%
Valeant Pharmaceuticals T/L B06/02/20251.25%
CCO Holdings03/15/20211.19%
Live Nation Entertainment05/15/20191.15%
LSC Communications10/15/20231.11%
Fly Leasing Ltd10/15/20211.08%
Nexstar Broadcasting02/15/20221.08%
Transdigm10/15/20201.07%
Compass Group Diversified05/01/20261.07%
Treehouse Foods03/15/20221.07%
Delek Logistics Partners05/15/20251.05%
Townsquare Media04/01/20231.05%
Nuance Communications11/01/20351.05%
Cimpress06/15/20261.04%
Guidewire Software03/15/20251.04%
Gray Television07/15/20261.04%
Nexeo Solutions T/L B112/31/20241.04%
Royal Caribbean Cruises10/15/20271.04%
Siteone Landscape Supply T/L10/29/20241.03%
LKQ05/15/20231.02%
Transdigm T/L G08/22/20241.01%
Tutor Perini05/01/20251.01%
Fly Leasing Ltd10/15/20240.98%
Great Lakes Dredge & Dock05/15/20220.83%
Envestnet12/15/20190.82%
Medicines Co07/15/20230.82%
Centene02/15/20210.81%
MSCI11/15/20240.81%
Nathans Famous11/01/20250.79%
Sirius Xm Radio05/15/20230.78%
AMC Networks04/01/20240.77%
Everi Payments12/15/20250.77%
Six Flags Entertainment04/15/20270.77%
Bausch Health Companies11/01/20250.76%
Cardtronics05/01/20250.75%
Covanta Holdings07/01/20250.75%
Itron01/15/20260.74%
Twitter09/15/20210.74%
Sonic Automotive05/15/20230.74%
Endo Financial01/15/20220.71%
Pra Group06/01/20230.69%
Seven Generations Energy Ltd S05/01/20230.69%
Forum Energy Technologies10/01/20210.67%
Cott Holdings04/01/20250.64%
J2 Cloud Services07/15/20250.64%
Matthews12/01/20250.63%
Darling Ingredients01/15/20220.59%
Crown Castle International22822V3090.57%
Catalent Pharma T/L B05/20/20210.57%
Netflix03/01/20240.55%
Cbs Radio T/L B-110/17/20230.55%
Tesoro Logistics10/15/20190.55%
Fireeye06/01/20240.54%
Valeant Pharmaceuticals S04/01/20260.54%
Servicemaster Co11/15/20200.54%
Anixter12/01/20250.54%
Cinemark Usa12/15/20220.53%
Oci N V04/15/20230.53%
Laureate Education T/L04/26/20240.53%
Mobile Mini07/01/20240.53%
Atkins Nutritionals T/L B07/07/20240.53%
Allison Transmission10/01/20240.52%
Avaya T/L B12/16/20240.52%
EW Scripps T/L10/02/20240.52%
Internap T/L04/06/20220.52%
Catalent Pharma Solutions01/15/20260.51%
Live Nation Entertainment11/01/20240.51%
Whiting Petroleum04/01/20200.51%
Servicemaster Co11/15/20240.51%
SS&C Technologies T/L B-504/16/20250.51%
Welbilt T/L (Manitowoc)03/03/20230.51%
Foundation Building Materials06/30/20250.51%
Pilgrims Pride03/15/20250.51%
Commercial Metals Co04/15/20260.50%
Kraton Polymers04/15/20250.50%
Parsley Energy01/15/20250.50%
Keane Group T/L06/30/20250.50%
Match Group12/15/20270.50%
Rose Rock Midstream11/15/20230.49%
Seven Generations Energy Ltd S09/30/20250.49%
Greenbrier CompaniesGBX0.41%
Blucora Refinanced T/L05/22/20240.37%
SS&C Technologies T/L B302/28/20250.33%
Centene02/15/20240.28%
Anixter10/01/20210.27%
Bausch Health Companies12/15/20250.27%
Resideo Funding T/L B11/30/20250.26%
Valeant Pharmaceuticals T/L11/27/20250.25%
Nexstar Escrow08/01/20240.25%
Transdigm06/15/20260.25%
LSC Communications T/L B09/30/20220.24%
Lions Gate EntertainmentLGF/A0.21%
Lions Gate EntertainmentLGF/B0.20%
Live Nation Entertainment03/15/20230.14%
Netflix02/15/20220.14%
Lions Gate Capital Holdings11/01/20240.13%
Transdigm07/15/20220.13%
Live Nation Entertainment03/15/20260.13%
Parsley Energy06/01/20240.13%
Kraton Polymers T/L B03/05/20250.13%
Covanta Holdings03/01/20240.13%
SS&C Technologies T/L B402/28/20250.12%
E W Scripps Co Ohio05/15/20250.12%
Commercial Metals Co07/15/20270.12%
Whiting Petroleum01/15/20260.12%
Innoviva T/L B (Trinseo)08/11/20220.03%
Cash12/31/20312.59%

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.