High Yield Fund – Full Holdings

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Full Portfolio Holdings as of 9/30/2018

HoldingMaturity / Ticker% of Net Assets
Macdonald Dettwiler T/L B07/05/20242.37%
WildHorse Resource02/01/20252.26%
Consolidated Communications10/01/20222.07%
Quad / Graphics05/01/20221.97%
Triumph Group04/01/20211.88%
FTI Consulting11/15/20221.80%
Phillips Van Heusen11/15/20231.73%
Andeavor Logistics08/15/20231.70%
Brunswick09/01/20231.62%
Live Nation Entertainment06/15/20221.52%
Treehouse Foods02/15/20241.50%
Nuance Communications07/01/20241.50%
Cogent Communications04/15/20211.46%
Builders Firstsource T/L02/29/20241.43%
U.S. Silica T/L05/01/20251.42%
Horizon Pharmaceuticals T/L B03/29/20241.41%
Holly Energy Partners08/01/20241.24%
Horizon Pharmaceuticals05/01/20231.24%
Penske Automotive Group10/01/20221.23%
Weight Watchers T/L B11/20/20241.19%
Valeant Pharmaceuticals T/L B06/02/20251.19%
Live Nation Entertainment05/15/20191.13%
CCO Holdings03/15/20211.07%
Guidewire Software03/15/20251.04%
Nuance Communications11/01/20351.01%
KLX12/01/20221.00%
Fly Leasing10/15/20211.00%
Tutor Perini05/01/20251.00%
Gray Television07/15/20260.99%
Nexstar Broadcasting02/15/20220.99%
Cimpress N V06/15/20260.99%
LSC Communications10/15/20230.98%
Delek Logistics Partners05/15/20250.98%
Treehouse Foods03/15/20220.97%
LKQ05/15/20230.97%
Transdigm10/15/20200.97%
Transdigm T/L G08/22/20240.96%
Nexeo Solutions T/L B112/31/20240.95%
Siteone Landscape Supply T/L10/29/20240.95%
Townsquare Media04/01/20230.94%
Fly Leasing10/15/20240.93%
Royal Caribbean Cruises10/15/20270.93%
Medicines Co07/15/20230.88%
Envestnet12/15/20190.80%
Great Lakes Dredge & Dock05/15/20220.75%
MSCI11/15/20240.75%
PRA Group06/01/20230.74%
Centene02/15/20210.74%
Covanta Holdings07/01/20250.73%
Everi Payments12/15/20250.73%
Bausch Health Companies11/01/20250.73%
Sirius XM Radio05/15/20230.72%
Six Flags Entertainment04/15/20270.72%
AMC Networks04/01/20240.72%
Lamb Weston Holdings11/01/20260.71%
Endo Financial01/15/20220.71%
Itron01/15/20260.70%
Cardtronics05/01/20250.70%
Sonic Automotive05/15/20230.69%
Forum Energy Technologies10/01/20210.68%
Twitter09/15/20210.67%
Akorn T/L B04/16/20210.66%
Seven Generations Energy S05/01/20230.64%
Jagged Peak Energy05/01/20260.60%
J2 Cloud Services07/15/20250.60%
Cott Holdings04/01/20250.59%
Matthews12/01/20250.59%
GreenbrierGBX0.55%
Darling Ingredients01/15/20220.54%
Catalent Pharma T/L B05/20/20210.53%
Crown Castle22822V3090.52%
CBS Radio T/L B-110/17/20230.52%
Valeant Pharmaceuticals S04/01/20260.52%
OCI N V04/15/20230.50%
Compass Group Diversified Holdings05/01/20260.50%
Kraton Polymers04/15/20250.50%
Netflix03/01/20240.50%
Tesoro Logistics10/15/20190.49%
Mobile Mini07/01/20240.49%
Cinemark USA12/15/20220.49%
Avaya T/L B12/16/20240.49%
Parsley Energy Llc01/15/20250.49%
Manitowoc Foodservice T/L B03/03/20230.49%
Foundation Building Materials06/30/20250.49%
Laureate Education T/L04/26/20240.49%
Nathans Famous11/01/20250.49%
Service Corp Intl11/15/20200.49%
Atkins Nutritionals T/L B07/07/20240.49%
Internap T/L04/06/20220.48%
Match Group12/15/20270.48%
Allison Transmission10/01/20240.48%
Fireeye06/01/20240.48%
EW Scripps T/L10/02/20240.48%
Keane Group T/L06/30/20250.48%
Akamai Technologies05/01/20250.48%
Live Nation Entertainment11/01/20240.47%
Mattel12/31/20250.47%
Rose Rock Midstream11/15/20230.47%
Seven Generations Energy S09/30/20250.47%
Commercial Metals Co04/15/20260.47%
Catalent Pharma Solutions01/15/20260.47%
Pilgrims Pride03/15/20250.47%
Whiting Petroleum04/01/20200.46%
Air Transport Services Group10/15/20240.46%
Fusion Telecommunications T/L05/03/20230.45%
Blucora Refinanced T/L05/22/20240.34%
SS&C Technologies T/L B302/28/20250.32%
Lions Gate EntertainmentLGF/A0.29%
Lions Gate EntertainmentLGF/B0.28%
Bausch Health Companies12/15/20250.26%
Centene02/15/20240.25%
Anixter10/01/20210.25%
Anixter05/01/20190.25%
Transdigm06/15/20260.24%
SS&C Technologies T/L B-504/16/20250.24%
Nexstar Escrow08/01/20240.24%
KEMET Corp T/L B04/26/20240.23%
LSC Communications T/L B09/30/20220.22%
Live Nation Entertainment03/15/20230.13%
Parsley Energy Llc06/01/20240.13%
Whiting Petroleum01/15/20260.13%
Netflix02/15/20220.13%
Lions Gate Capital Holdings11/01/20240.12%
SS&C Technologies T/L B402/28/20250.12%
Covanta Holdings03/01/20240.12%
Transdigm07/15/20220.12%
Live Nation Entertainment03/15/20260.12%
Kraton Polymers T/L B03/05/20250.12%
E W Scripps05/15/20250.12%
Commercial Metals Co07/15/20270.11%
Innoviva T/L B (Trinseo)08/11/20220.03%
Cash3.30%

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.