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Buffalo High-Yield (BUFHX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Fidelity Instl MM Fds Government I | 0.01 | $20,435,450 | 9.6 | |
| WMS Industries, Inc. | $121,334 | 2.58 | ||
| Lions Gate Entmt 144A 10.25% | 10.25 | 2016-11-01 | $5,000,000 | 2.46 |
| Oxford Inds 11.375% | 11.38 | 2015-07-15 | $4,500,000 | 2.38 |
| Educ Mgmt 8.75% | 8.75 | 2014-06-01 | $4,800,000 | 2.32 |
| United Auto Grp 7.75% | 7.75 | 2016-12-15 | $4,725,000 | 2.27 |
| Amylin Pharmaceuticals Cv 2.5% | 2.5 | 2011-04-15 | $4,655,000 | 2.19 |
| Kansas City Southn De Mexico 8% | 8 | 2018-02-01 | $4,000,000 | 2.04 |
| Ameristar Casinos 9.25% | 9.25 | 2014-06-01 | $4,000,000 | 2.02 |
| Prestige Brands In 8.25% | 8.25 | 2018-04-01 | $4,000,000 | 1.95 |
| Hornbeck Offshore Svcs Inc New Cv 1.625% | 1.62 | 2026-11-15 | $4,500,000 | 1.94 |
| Global Cash Access L L C / 8.75% | 8.75 | 2012-03-15 | $4,000,000 | 1.9 |
| Pantry 7.75% | 7.75 | 2014-02-15 | $4,000,000 | 1.9 |
| Kemet 144A 10.5% | 10.5 | 2018-05-01 | $3,450,000 | 1.75 |
| Sonic Automotive 9% | 9 | 2018-03-15 | $3,500,000 | 1.74 |
| Sealy Mattress 8.25% | 8.25 | 2014-06-15 | $3,600,000 | 1.74 |
| Invesco Short Term Inv Treasury Instl | 0.02 | 2020-01-01 | $3,695,490 | 1.74 |
| Warner Chilcott 144A 7.75% | 7.75 | 2018-09-15 | $3,500,000 | 1.67 |
| Inergy L P & Inergy Fin 6.875% | 6.88 | 2014-12-15 | $3,400,000 | 1.63 |
| Phillips Van Heusen 7.75% | 7.75 | 2023-11-15 | $3,120,000 | 1.55 |
| Charles Riv Labs Intl Cv 2.25% | 2.25 | 2013-06-15 | $3,250,000 | 1.53 |
| Revlon Consumer Products 9.75% | 9.75 | 2015-11-15 | $3,000,000 | 1.5 |
| Firstservice Pfd | 0 | $125,000 | 1.45 | |
| Carriage Svcs 7.875% | 7.88 | 2015-01-15 | $3,000,000 | 1.42 |
| Boston Private Cap Tr I Pfd | 0 | 2034-10-01 | $108,200 | 1.41 |