High Yield Fund – Full Holdings
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Full Portfolio Holdings as of 3/31/21
| Name of Holding | Ticker / Maturity | % of Net Assets |
|---|---|---|
| MPLX LP | 08/15/2023 | 2.55% |
| NUANCE COMMUNICATIONS INC | 11/01/2035 | 2.16% |
| NORTHERN OIL AND GAS INC MN | 03/01/2028 | 2.02% |
| CNX RES CORP | 03/14/2027 | 1.56% |
| BUILDERS FIRSTSOURCE INC | 03/01/2030 | 1.52% |
| DIEBOLD NIXDORF INC | 04/15/2024 | 1.48% |
| TREEHOUSE FOODS INC | 09/01/2028 | 1.46% |
| QUAD / GRAPHICS INC | 05/01/2022 | 1.44% |
| COMSTOCK RES INC | 08/15/2026 | 1.38% |
| PVH CORPORATION | 11/15/2023 | 1.32% |
| MACDONALD DETTWILER T/L B | 10/04/2024 | 1.30% |
| CALIFORNIA RES CORP | 02/01/2026 | 1.29% |
| J2 GLOBAL INC | 11/01/2026 | 1.28% |
| BRUNSWICK CORP | 09/01/2023 | 1.24% |
| REVANCE THERAPEUTICS INC | 02/15/2027 | 1.22% |
| MICHAELS STORES INC | 07/15/2027 | 1.20% |
| HLF FING SARL LLC / HERBALIFE | 08/15/2026 | 1.14% |
| PERFORMANCE FOOD GROUP CO | 10/15/2027 | 1.14% |
| TUTOR PERINI CORP | 05/01/2025 | 1.13% |
| TASEKO MINES LTD | 02/15/2026 | 1.11% |
| ANTERO RESOURCES CORP | 06/01/2023 | 1.09% |
| CURO GROUP HOLDINGS CORP | 09/01/2025 | 1.09% |
| DELEK LOGISTICS PARTNERS LP | 05/15/2025 | 1.09% |
| INVACARE CORP | 03/15/2026 | 1.09% |
| NUSTAR ENERGY LP | 67058H409 | 1.04% |
| TEVA PHARMACEUTICAL FIN NETH S | 03/01/2028 | 1.02% |
| AIR TRANS SVCS GROUP INC | 10/15/2024 | 1.02% |
| SOUTHWEST AIRLS CO | 05/01/2025 | 0.97% |
| DONNELLEY FINL SOLUTIONS INC S | 10/15/2024 | 0.95% |
| CARS COM INC | 11/01/2028 | 0.95% |
| ITRON INC | 01/15/2026 | 0.93% |
| COMPASS DIVERSIFIED | 20451Q401 | 0.92% |
| KAR AUCTION SERVICES INC | 06/01/2025 | 0.92% |
| TUTOR PERINI T/L B (08/20) | 08/13/2027 | 0.92% |
| AVAYA HLDGS CORP | 06/15/2023 | 0.90% |
| CONSOLIDATED COMMUNICATIONS | 10/01/2028 | 0.88% |
| MATTHEWS INTL CORP | 12/01/2025 | 0.85% |
| GUIDEWIRE SOFTWARE INC | 03/15/2025 | 0.82% |
| RAYONIER A.M. PRODS INC | 01/15/2026 | 0.81% |
| AT HOME HOLDING III INC | 09/01/2025 | 0.79% |
| TRIPADVISOR INC | 07/15/2025 | 0.79% |
| ANTERO MIDSTREAM PARTNERS LP/A | 05/15/2026 | 0.78% |
| PRA GROUP INC | 06/01/2023 | 0.78% |
| IHEARTCOMMUNICATIONS INC | 05/01/2027 | 0.78% |
| GRAY TELEVISION INC | 07/15/2026 | 0.78% |
| CIMPRESS PLC | 06/15/2026 | 0.77% |
| CHEMOURS CO | 11/15/2028 | 0.76% |
| ENVIVA PARTNERS LP | 01/15/2026 | 0.76% |
| MEG ENERGY CORP | 02/01/2027 | 0.76% |
| COMPASS GROUP DIVERSIFIED HLDG | 05/01/2026 | 0.76% |
| UNITI GROUP INC | 12/15/2024 | 0.75% |
| FLY LEASING LTD | 10/15/2024 | 0.74% |
| LUMENTUM HLDGS INC | 12/15/2026 | 0.74% |
| MITEK SYS INC | 02/01/2026 | 0.73% |
| FLY FUNDING T/L B (10/20) (FLY | 10/08/2025 | 0.72% |
| CERENCE INC | 06/01/2025 | 0.72% |
| WEIGHT WATCHERS T/L B (11/17) | 11/20/2024 | 0.71% |
| BANDWIDTH INC | 04/01/2028 | 0.71% |
| Transdigm T/L G (02/20) | 08/22/2024 | 0.69% |
| U.S. SILICA T/L (4/18) | 05/01/2025 | 0.67% |
| STRIDE INC | 09/01/2027 | 0.67% |
| FLEXION THERAPEUTICS INC | 05/01/2024 | 0.66% |
| ROYAL CARIBBEAN CRUISES LTD | 10/15/2027 | 0.66% |
| VIPER ENERGY PARTNERS LP | 11/01/2027 | 0.66% |
| RADNET MANAGEMENT T/L B (01/17 | 06/30/2023 | 0.65% |
| SMILEDIRECTCLUB INC | 02/01/2026 | 0.64% |
| BRISTOW GROUP INC | 03/01/2028 | 0.63% |
| ATKINS NUTRITIONALS T/L B | 07/07/2024 | 0.61% |
| SABRE GLBL INC | 09/01/2025 | 0.59% |
| AVAYA INC | 09/15/2028 | 0.58% |
| COVANTA HLDG CORP | 07/01/2025 | 0.56% |
| SEVEN GENERATIONS ENERGY LTD S | 09/30/2025 | 0.56% |
| SIX FLAGS ENTERTAINMENT CORP. | 04/15/2027 | 0.56% |
| NATHANS FAMOUS INC | 11/01/2025 | 0.56% |
| BAUSCH HEALTH COS INC | 11/01/2025 | 0.56% |
| SABRE GLBL T/L B (12/20) | 12/17/2027 | 0.55% |
| GREAT LAKES DREDGE & DOCK CORP | 05/15/2022 | 0.55% |
| RENT-A-CENTER T/L B (1/21) | 01/17/2028 | 0.55% |
| PRECISION DRILLING CORP | 12/15/2023 | 0.55% |
| AVAYA T/L B-2 | 12/15/2027 | 0.54% |
| ENERGY TRANSFER OPERATNG | 11/15/2165 | 0.53% |
| CONSOLIDATED COMMUNICATIONS T/ | 10/04/2027 | 0.52% |
| COTT HOLDINGS INC | 04/01/2025 | 0.47% |
| WARRIOR MET COAL INC | 11/01/2024 | 0.46% |
| ALTA EQUIPMENT GROUP INC | 04/15/2026 | 0.46% |
| EVERI PMTS INC | 12/15/2025 | 0.44% |
| NETFLIX INC. | 03/01/2024 | 0.41% |
| BAUSCH HEALTH COS INC | 04/01/2026 | 0.40% |
| ANTERO RESOURCES CORP | 07/15/2026 | 0.40% |
| GREENBRIER COS INC | 02/01/2024 | 0.40% |
| HORIZON PHARMA USA INC | 08/01/2027 | 0.39% |
| MATCH GROUP HOLDINGS II LLC | 12/15/2027 | 0.38% |
| ENTERCOM MEDIA CORP | 11/01/2024 | 0.38% |
| TRANSDIGM INC | 11/15/2027 | 0.38% |
| CARDTRONICS PLC | 05/01/2025 | 0.37% |
| VM CONS INCORPORATED | 04/15/2029 | 0.37% |
| PILGRIMS PRIDE CORP | 03/15/2025 | 0.37% |
| LIVE NATION ENTERTAINMENT INC | 11/01/2024 | 0.37% |
| LIONS GATE CAPITAL HOLDINGS | 04/15/2029 | 0.36% |
| ENDURANCE INTERNATIONAL T/L B | 01/27/2028 | 0.36% |
| PLURALSIGHT INC | 03/01/2024 | 0.36% |
| TRANSDIGM INC | 01/15/2029 | 0.36% |
| EW Scripps T/L B1 (12/19) | 05/01/2026 | 0.36% |
| SS&C TECHNOLOGIES T/L B-5 | 04/16/2025 | 0.35% |
| EW Scripps T/L | 10/02/2024 | 0.35% |
| KEANE GROUP T/L | 06/30/2025 | 0.35% |
| COMPASS DIVERSIFIED | 20451Q203 | 0.23% |
| AVADEL FIN CAYMAN LTD | 02/01/2023 | 0.22% |
| COMSTOCK RES INC | 03/01/2029 | 0.22% |
| AMC NETWORKS INC | 04/01/2024 | 0.22% |
| DIEBOLD NIXDORF INC | 07/15/2025 | 0.20% |
| CBS RADIO T/L (ENTERCOM MEDIA) | 11/25/2024 | 0.20% |
| HERBALIFE NUTRITION LTD/HLF FI | 09/01/2025 | 0.20% |
| BAUSCH HEALTH COS INC | 12/15/2025 | 0.20% |
| ANTERO RESOURCES CORP | 02/01/2029 | 0.19% |
| TRANSDIGM INC | 03/15/2026 | 0.19% |
| LIVE NATION ENTERTAINMENT INC | 03/15/2026 | 0.19% |
| TRANSDIGM INC | 06/15/2026 | 0.19% |
| CARGO AIRCRAFT MGMT INC | 02/01/2028 | 0.19% |
| NEXSTAR BROADCASTING INC | 11/01/2028 | 0.18% |
| GRAY TELEVISION INC | 10/15/2030 | 0.18% |
| SCRIPPS ESCROW II INC | 01/15/2029 | 0.18% |
| COMMERCIAL METALS CO | 02/15/2031 | 0.18% |
| HAEMONETICS CORP | 03/01/2026 | 0.17% |
| BUILDERS FIRSTSOURCE INC | 06/01/2027 | 0.16% |
| Nexstar Broadcasting T/L (6/19 | 06/19/2026 | 0.16% |
| TOWNSQUARE MEDIA INC | 02/01/2026 | 0.10% |
| COMMERCIAL METALS CO | 07/15/2027 | 0.10% |
| NETFLIX INC. | 02/15/2022 | 0.09% |
| SCRIPPS E W CO OHIO | 05/15/2025 | 0.09% |
| COVANTA HLDG CORP | 09/01/2030 | 0.09% |
| LIVE NATION ENTERTAINMENT INC | 10/15/2027 | 0.09% |
| EW SCRIPPS T/L B3 (12/20) | 01/07/2028 | 0.09% |
| SCRIPPS ESCROW II INC | 01/15/2031 | 0.09% |
| SS&C TECHNOLOGIES T/L B3 | 02/28/2025 | 0.08% |
| ENTERCOM MEDIA CORP | 03/31/2029 | 0.08% |
| UNITI GROUP LP / UNITI FIBER/ | 02/15/2029 | 0.07% |
| SS&C TECHNOLOGIES T/L B4 | 02/28/2025 | 0.06% |
| MONGODB INC | 01/15/2026 | 0.05% |
| PRA GROUP INC | 09/01/2025 | 0.04% |
| CNX RES CORP | 01/15/2029 | 0.04% |
| IHEARTCOMMUNICATIONS INC | 08/15/2027 | 0.04% |
| CASH | 9.46% |
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.