High Yield Fund – Full Holdings
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Full Portfolio Holdings as of 6/30/19
| NAME OF HOLDING | TICKER / MATURITY | % OF NET ASSETS |
|---|---|---|
| MACDONALD DETTWILER T/L B | 10/04/2024 | 2.27% |
| CONSOLIDATED COMMUNICATIONS | 10/01/2022 | 2.14% |
| QUAD / GRAPHICS | 05/01/2022 | 2.06% |
| TRIUMPH GROUP | 04/01/2021 | 2.01% |
| PHILLIPS VAN HEUSEN | 11/15/2023 | 1.79% |
| ANDEAVOR LOGISTICS LP | 08/15/2023 | 1.77% |
| 8X8 | 02/01/2024 | 1.73% |
| BRUNSWICK | 09/01/2023 | 1.68% |
| LIVE NATION ENTERTAINMENT | 06/15/2022 | 1.59% |
| TREEHOUSE FOODS | 02/15/2024 | 1.58% |
| NUANCE COMMUNICATIONS | 07/01/2024 | 1.58% |
| COGENT COMMUNICATIONS FIN | 04/15/2021 | 1.54% |
| CARDTRONICS | 12/01/2020 | 1.48% |
| U.S. SILICA T/L (4/18) | 05/01/2025 | 1.42% |
| HOLLY ENERGY PARTNERS L P / | 08/01/2024 | 1.32% |
| PENSKE AUTOMOTIVE GRP | 10/01/2022 | 1.29% |
| VALEANT PHARMACEUTICALS T/L B | 06/02/2025 | 1.17% |
| GUIDEWIRE SOFTWARE | 03/15/2025 | 1.14% |
| WEIGHT WATCHERS T/L B (11/17) | 11/20/2024 | 1.13% |
| CCO HLDGS LLC / CCO HLDGS CAP | 03/15/2021 | 1.12% |
| GRAY TELEVISION | 07/15/2026 | 1.09% |
| COMPASS GROUP DIVERSIFIED HLDG | 05/01/2026 | 1.06% |
| TOWNSQUARE MEDIA | 04/01/2023 | 1.05% |
| NUANCE COMMUNICATIONS | 11/01/2035 | 1.05% |
| FLY LEASING LTD | 10/15/2021 | 1.04% |
| CIMPRESS N V | 06/15/2026 | 1.04% |
| FLY LEASING LTD | 10/15/2024 | 1.04% |
| AIR TRANSPORT SERVICES GRP | 10/15/2024 | 1.04% |
| LKQ | 05/15/2023 | 1.03% |
| NEXSTAR BROADCASTING | 02/15/2022 | 1.03% |
| TREEHOUSE FOODS | 03/15/2022 | 1.02% |
| MEDICINES CO | 07/15/2023 | 1.02% |
| RADNET MANAGEMENT T/L B (1/17) | 06/30/2023 | 1.02% |
| ROYAL CARIBBEAN CRUISES LTD | 10/15/2027 | 1.01% |
| DELEK LOGISTICS PARTNERS LP | 05/15/2025 | 1.01% |
| SITEONE LANDSCAPE SUPPLY T/L | 10/29/2024 | 0.98% |
| MYLAN NV | 06/15/2026 | 0.98% |
| TRANSDIGM T/L G (02/18) | 08/22/2024 | 0.98% |
| TUTOR PERINI | 05/01/2025 | 0.97% |
| LSC COMMUNICATIONS | 10/15/2023 | 0.97% |
| TEVA PHARMACEUTICAL FIN NETH S | 03/01/2028 | 0.94% |
| ENVESTNET | 12/15/2019 | 0.86% |
| LIVE NATION ENTERTAINMENT | LYV | 0.84% |
| GREAT LAKES DREDGE & DOCK | 05/15/2022 | 0.81% |
| EVERI PMTS | 12/15/2025 | 0.80% |
| BAUSCH HEALTH COMPANIES | 11/01/2025 | 0.80% |
| COVANTA HLDG | 07/01/2025 | 0.79% |
| SIX FLAGS ENTMT | 04/15/2027 | 0.79% |
| DONNELLEY FINL SOLUTIONS S | 10/15/2024 | 0.79% |
| MSCI | 11/15/2024 | 0.79% |
| AMC NETWORKS | 04/01/2024 | 0.78% |
| ITRON | 01/15/2026 | 0.78% |
| CENTENE DEL | 02/15/2021 | 0.78% |
| SIRIUS XM RADIO | 05/15/2023 | 0.77% |
| SONIC AUTOMOTIVE | 05/15/2023 | 0.77% |
| CARDTRONICS | 05/01/2025 | 0.76% |
| NATHANS FAMOUS | 11/01/2025 | 0.75% |
| 09/15/2021 | 0.73% | |
| TUTOR PERINI | 06/15/2021 | 0.72% |
| PRA GROUP | 06/01/2023 | 0.71% |
| HORIZON PHARMA | 05/01/2023 | 0.68% |
| SEVEN GENERATIONS ENERGY LTD S | 05/01/2023 | 0.66% |
| COTT HOLDINGS | 04/01/2025 | 0.65% |
| J2 CLOUD SVCS LLC/J2 CLOUD CO | 07/15/2025 | 0.64% |
| MATTHEWS INTL | 12/01/2025 | 0.62% |
| VALEANT PHARMACEUTICALS INTL S | 04/01/2026 | 0.57% |
| ANIXTER | 12/01/2025 | 0.55% |
| NETFLIX | 03/01/2024 | 0.55% |
| MATCH GROUP | 12/15/2027 | 0.53% |
| OCI N V | 04/15/2023 | 0.53% |
| MOBILE MINI | 07/01/2024 | 0.52% |
| LIVE NATION ENTERTAINMENT | 11/01/2024 | 0.52% |
| SERVICEMASTER CO | 11/15/2024 | 0.52% |
| PARSLEY ENERGY LLC | 01/15/2025 | 0.52% |
| ALLISON TRANSMISSION | 10/01/2024 | 0.52% |
| CATALENT PHARMA SOLUTIONS | 01/15/2026 | 0.52% |
| CINEMARK USA | 12/15/2022 | 0.52% |
| PILGRIMS PRIDE | 03/15/2025 | 0.52% |
| BUILDERS FIRSTSOURCE T/L | 02/29/2024 | 0.51% |
| TESORO LOGISTICS LP / | 10/15/2019 | 0.51% |
| SERVICE INTL | 11/15/2020 | 0.51% |
| RENT A CTR | 05/01/2021 | 0.51% |
| COMMERCIAL METALS CO | 04/15/2026 | 0.51% |
| EW SCRIPPS T/L | 05/01/2026 | 0.51% |
| FOUNDATION BUILDING MATERIALS | 06/30/2025 | 0.50% |
| SS&C TECHNOLOGIES T/L B-5 | 04/16/2025 | 0.50% |
| ATKINS NUTRITIONALS T/L B | 07/07/2024 | 0.50% |
| KEANE GROUP T/L | 06/30/2025 | 0.50% |
| WHITING PETE | 04/01/2020 | 0.49% |
| GREENBRIER COS | 02/01/2024 | 0.49% |
| SEVEN GENERATIONS ENERGY LTD S | 09/30/2025 | 0.49% |
| EW SCRIPPS T/L | 10/02/2024 | 0.49% |
| BLUCORA REFINANCED T/L | 05/22/2024 | 0.49% |
| AVAYA T/L B (6/18) | 12/16/2024 | 0.48% |
| WELBILT T/L (MANITOWOC) | 03/03/2023 | 0.47% |
| MULTI COLOR | 12/01/2022 | 0.38% |
| CBS RADIO T/L B-1 | 11/18/2024 | 0.36% |
| GREENBRIER COS | GBX | 0.29% |
| BAUSCH HEALTH COMPANIES | 12/15/2025 | 0.28% |
| BUILDERS FIRSTSOURCE | 06/01/2027 | 0.27% |
| TRANSDIGM | 03/15/2026 | 0.27% |
| CENTENE DEL | 02/15/2024 | 0.27% |
| ANIXTER | 10/01/2021 | 0.26% |
| NEXSTAR ESCROW | 08/01/2024 | 0.26% |
| TRANSDIGM | 06/15/2026 | 0.26% |
| NEXSTAR BROADCASTING T/L (6/19) | 07/31/2026 | 0.25% |
| PORTFOLIO RECOVERY ASSOCS | 08/01/2020 | 0.25% |
| VALEANT PHARMACEUTICALS T/L | 11/27/2025 | 0.24% |
| LSC COMMUNICATIONS T/L B | 09/30/2022 | 0.19% |
| MEDICINES CO | 01/15/2022 | 0.18% |
| SS&C TECHNOLOGIES T/L B3 | 02/28/2025 | 0.16% |
| LIONS GATE ENTMNT | LGF/A | 0.15% |
| LIVE NATION ENTERTAINMENT | 03/15/2023 | 0.15% |
| LIONS GATE ENTMNT | LGF/B | 0.14% |
| NETFLIX | 02/15/2022 | 0.13% |
| LIVE NATION ENTERTAINMENT | 03/15/2026 | 0.13% |
| PARSLEY ENERGY LLC | 06/01/2024 | 0.13% |
| COVANTA HLDG | 03/01/2024 | 0.13% |
| LIONS GATE CAPITAL HOLDINGS | 11/01/2024 | 0.13% |
| TRANSDIGM | 07/15/2022 | 0.13% |
| COMMERCIAL METALS CO | 07/15/2027 | 0.13% |
| WHITING PETE | 01/15/2026 | 0.12% |
| SCRIPPS E W CO OHIO | 05/15/2025 | 0.12% |
| SS&C TECHNOLOGIES T/L B4 | 02/28/2025 | 0.11% |
| STERICYCLE | 07/15/2024 | 0.05% |
| INNOVIVA T/L B (TRINSEO) | 08/11/2022 | 0.03% |
| CASH | 6.73% |
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.