High Yield Fund – Full Holdings
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Full Portfolio Holdings as of 6/30/20
| Name of Holding | Ticker / Maturity | % of Net Assets |
|---|---|---|
| CONSOLIDATED COMMUNICATIONS | 10/01/2022 | 2.21% |
| NUANCE COMMUNICATIONS INC | 11/01/2035 | 2.06% |
| CERENCE INC | 06/01/2025 | 1.90% |
| BUILDERS FIRSTSOURCE INC | 03/01/2030 | 1.81% |
| QUAD / GRAPHICS INC | 05/01/2022 | 1.67% |
| MACDONALD DETTWILER T/L B | 10/04/2024 | 1.67% |
| PHILLIPS VAN HEUSEN CORP | 11/15/2023 | 1.63% |
| BRUNSWICK CORP | 09/01/2023 | 1.58% |
| DIEBOLD NXDF INC | 04/15/2024 | 1.53% |
| MPLX LP | 08/15/2023 | 1.51% |
| TREEHOUSE FOODS INC | 02/15/2024 | 1.47% |
| OPEN LENDING T/L | 03/11/2027 | 1.41% |
| PFG ESCROW CORPORATION | 10/15/2027 | 1.39% |
| TEVA PHARMACEUTICAL FIN NETH S | 03/01/2028 | 1.27% |
| U.S. SILICA T/L (4/18) | 05/01/2025 | 1.19% |
| AIR TRANSPORT SERVICES GRP INC | 10/15/2024 | 1.14% |
| GUIDEWIRE SOFTWARE INC | 03/15/2025 | 1.12% |
| COMPASS DIVERSIFIED HOLDINGS 7 | 20451Q401 | 1.09% |
| MYLAN NV | 06/15/2026 | 1.07% |
| MICHAELS STORES INC | 07/15/2027 | 1.04% |
| SOUTHWEST AIRLS CO | 05/01/2025 | 1.01% |
| ENVIVA PARTNERS LP/ENVIVA PRTN | 01/15/2026 | 1.00% |
| PRA GROUP INC | 06/01/2023 | 0.99% |
| GRAY TELEVISION INC | 07/15/2026 | 0.99% |
| MATTHEWS INTL CORP | 12/01/2025 | 0.98% |
| COMPASS GROUP DIVERSIFIED HLDG | 05/01/2026 | 0.98% |
| WEIGHT WATCHERS T/L B (11/17) | 11/20/2024 | 0.97% |
| TREEHOUSE FOODS INC | 03/15/2022 | 0.96% |
| PENSKE AUTOMOTIVE GRP INC | 10/01/2022 | 0.96% |
| CARDTRONICS INC | 12/01/2020 | 0.95% |
| Post Holdings T/L B (BellRing | 10/10/2024 | 0.94% |
| REVANCE THERAPEUTICS INC | 02/15/2027 | 0.94% |
| LANNETT COMPANY T/L B | 11/25/2022 | 0.93% |
| TUTOR PERINI CORP | 05/01/2025 | 0.92% |
| J2 GLOBAL INC | 11/01/2026 | 0.91% |
| MONGODB INC | 01/15/2026 | 0.91% |
| SITEONE LANDSCAPE SUPPLY T/L | 10/29/2024 | 0.90% |
| ATKINS NUTRITIONALS T/L B | 07/07/2024 | 0.90% |
| VALEANT PHARMACEUTICALS T/L B | 06/02/2025 | 0.90% |
| DELEK LOGISTICS PARTNERS LP | 05/15/2025 | 0.89% |
| CIMPRESS N V | 06/15/2026 | 0.89% |
| LUMENTUM HLDGS INC | 12/15/2026 | 0.88% |
| IHEARTCOMMUNICATIONS INC | 05/01/2027 | 0.88% |
| FLY LEASING LTD | 10/15/2021 | 0.87% |
| TOWNSQUARE MEDIA INC | 04/01/2023 | 0.87% |
| RADNET MANAGEMENT T/L B (01/17) | 06/30/2023 | 0.86% |
| 8X8 INC | 02/01/2024 | 0.86% |
| Transdigm T/L G (02/20) | 08/22/2024 | 0.85% |
| LIGAND PHARMACEUTICALS INC | 05/15/2023 | 0.84% |
| FLEXION THERAPEUTICS INC | 05/01/2024 | 0.80% |
| MEG ENERGY CORP | 02/01/2027 | 0.80% |
| FLY LEASING LTD | 10/15/2024 | 0.78% |
| GREAT LAKES DREDGE & DOCK CORP | 05/15/2022 | 0.74% |
| BAUSCH HEALTH COMPANIES INC | 11/01/2025 | 0.74% |
| COVANTA HLDG CORP | 07/01/2025 | 0.73% |
| NATHANS FAMOUS INC | 11/01/2025 | 0.73% |
| SIRIUS XM RADIO INC | 05/15/2023 | 0.72% |
| ITRON INC | 01/15/2026 | 0.72% |
| PORTFOLIO RECOVERY ASSOCS INC | 08/01/2020 | 0.72% |
| AMC NETWORKS INC | 04/01/2024 | 0.71% |
| DONNELLEY FINL SOLUTIONS INC S | 10/15/2024 | 0.71% |
| TWITTER INC | 09/15/2021 | 0.71% |
| TUTOR PERINI CORP | 06/15/2021 | 0.68% |
| SIX FLAGS ENTMT CORP | 04/15/2027 | 0.64% |
| SEVEN GENERATIONS ENERGY LTD S | 09/30/2025 | 0.63% |
| ZILLOW GROUP INC | 05/15/2025 | 0.62% |
| COTT HOLDINGS INC | 04/01/2025 | 0.60% |
| SEVEN GENERATIONS ENERGY LTD S | 05/01/2023 | 0.59% |
| ROYAL CARIBBEAN CRUISES LTD | 10/15/2027 | 0.59% |
| J2 CLOUD SVCS LLC/J2 CLOUD CO | 07/15/2025 | 0.59% |
| TARGA RESOURCES PARTNERS LP | 87611X204 | 0.54% |
| EVERI PMTS INC | 12/15/2025 | 0.53% |
| NETFLIX INC | 03/01/2024 | 0.52% |
| VALEANT PHARMACEUTICALS INTL S | 04/01/2026 | 0.52% |
| TEVA PHARMACEUTICAL FIN NETH S | 01/31/2025 | 0.51% |
| MATCH GROUP INC | 12/15/2027 | 0.50% |
| HORIZON PHARMA USA INC | 08/01/2027 | 0.50% |
| NATIONAL CINEMEDIA LLC | 08/15/2026 | 0.50% |
| MOBILE MINI INC | 07/01/2024 | 0.49% |
| COMMERCIAL METALS CO | 04/15/2026 | 0.49% |
| ZSCALER INC | 07/01/2025 | 0.49% |
| CATALENT PHARMA SOLUTIONS INC | 01/15/2026 | 0.49% |
| SERVICEMASTER CO | 11/15/2024 | 0.49% |
| DERMIRA INC | 05/15/2022 | 0.49% |
| OCI N V | 04/15/2023 | 0.48% |
| HLF FING SARL LLC / HERBALIFE | 08/15/2026 | 0.48% |
| ALLISON TRANSMISSION INC | 10/01/2024 | 0.48% |
| PILGRIMS PRIDE CORP | 03/15/2025 | 0.48% |
| PARSLEY ENERGY LLC | 01/15/2025 | 0.47% |
| CARDTRONICS INC | 05/01/2025 | 0.47% |
| FOUNDATION BUILDING MATERIALS | 06/30/2025 | 0.46% |
| SS&C TECHNOLOGIES T/L B-5 | 04/16/2025 | 0.45% |
| BLUCORA REFINANCED T/L | 05/22/2024 | 0.45% |
| EW Scripps T/L B1 (12/19) | 05/01/2026 | 0.45% |
| TRONOX INC | 04/15/2026 | 0.45% |
| VIVINT (2/20) T/L | 12/31/2025 | 0.45% |
| EW Scripps T/L | 10/02/2024 | 0.44% |
| LIVE NATION ENTERTAINMENT INC | 11/01/2024 | 0.43% |
| PLURALSIGHT INC | 03/01/2024 | 0.43% |
| CINEMARK USA INC | 12/15/2022 | 0.42% |
| TRANSDIGM INC | 11/15/2027 | 0.42% |
| ENERGY TRANSFER OPERATNG | 11/15/2165 | 0.41% |
| KEANE GROUP T/L | 06/30/2025 | 0.41% |
| AVAYA T/L B (6/18) | 12/16/2024 | 0.40% |
| GREENBRIER COS INC | 02/01/2024 | 0.40% |
| WELBILT T/L (MANITOWOC) | 10/23/2025 | 0.39% |
| CBS RADIO T/L (ENTERCOM MEDIA) | 11/25/2024 | 0.28% |
| BAUSCH HEALTH COMPANIES INC | 12/15/2025 | 0.26% |
| ENERGY TRANSFER LP | ET | 0.26% |
| ANIXTER INC | 10/01/2021 | 0.25% |
| HERBALIFE NUTRITION LTD/HLF FI | 09/01/2025 | 0.25% |
| NEXSTAR ESCROW CORP | 08/01/2024 | 0.24% |
| TRANSDIGM INC | 03/15/2026 | 0.24% |
| CARGO AIRCRAFT MGMT INC | 02/01/2028 | 0.24% |
| BUILDERS FIRSTSOURCE INC | 06/01/2027 | 0.22% |
| Nexstar Broadcasting T/L (6/19) | 06/19/2026 | 0.22% |
| TRANSDIGM INC | 06/15/2026 | 0.22% |
| LIVE NATION ENTERTAINMENT INC | 03/15/2026 | 0.22% |
| GREENBRIER COS INC | GBX | 0.21% |
| TRIUMPH GROUP INC | 09/15/2024 | 0.20% |
| Valeant Pharmaceuticals T/L | 11/27/2025 | 0.19% |
| BUILDERS FIRSTSOURCE T/L | 02/29/2024 | 0.16% |
| SS&C TECHNOLOGIES T/L B3 | 02/28/2025 | 0.13% |
| NETFLIX INC | 02/15/2022 | 0.13% |
| LIVE NATION ENTERTAINMENT INC | 03/15/2023 | 0.12% |
| COMMERCIAL METALS CO | 07/15/2027 | 0.12% |
| COVANTA HLDG CORP | 03/01/2024 | 0.12% |
| VIPER ENERGY PARTNERS LP | 11/01/2027 | 0.12% |
| SCRIPPS E W CO OHIO | 05/15/2025 | 0.11% |
| LIVE NATION ENTERTAINMENT INC | 10/15/2027 | 0.10% |
| SS&C TECHNOLOGIES T/L B4 | 02/28/2025 | 0.09% |
| LIONS GATE ENTMNT CORP | LGF/A | 0.09% |
| LIONS GATE ENTMNT CORP | LGF/B | 0.08% |
| IHEARTCOMMUNICATIONS INC | 08/15/2027 | 0.05% |
| BAUSCH HEALTH COS INC | 01/30/2030 | 0.05% |
| BAUSCH HEALTH COS INC | 01/30/2028 | 0.05% |
| CASH | 7.21% |
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.