0001145549-23-033635.txt : 20230526
0001145549-23-033635.hdr.sgml : 20230526
20230526132759
ACCESSION NUMBER: 0001145549-23-033635
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BUFFALO FUNDS
CENTRAL INDEX KEY: 0001135300
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10303
FILM NUMBER: 23966618
BUSINESS ADDRESS:
STREET 1: KORNITZER CAPITAL MANAGEMENT, INC.
STREET 2: 5420 WEST 61ST PLACE
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66205
BUSINESS PHONE: 9136777778
MAIL ADDRESS:
STREET 1: KORNITZER CAPITAL MANAGEMENT, INC.
STREET 2: 5420 WEST 61ST PLACE
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66205
0001135300
S000022451
Buffalo High Yield Fund
C000064612
Investor Class
BUFHX
C000214592
Institutional Class
BUIHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001135300
XXXXXXXX
S000022451
C000064612
C000214592
Buffalo Funds
811-10303
0001135300
2549004OPHDSAY1EO405
5420 West 61st Place
Shawnee Mission
66205
913-384-1513
Buffalo High Yield Fund
S000022451
254900EMR51UIYRX1H89
2023-03-31
2023-03-31
N
320298888.120000000000
10950835.680000000000
309348052.440000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
145127.080000000000
USD
N
PETIQ HOLDINGS LLC
N/A
PetIQ Holdings LLC
71639UAB9
4925000.000000000000
PA
USD
4531000.000000000000
1.4646932361
Long
LON
CORP
US
N
2
2028-04-13
Floating
8.709000000000
N
N
N
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
Magnite Inc
55955NAB4
4742500.000000000000
PA
USD
4564656.250000000000
1.4755729716
Long
LON
CORP
US
N
2
2028-04-30
Floating
9.634860000000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl
N/A
4223920.530000000000
PA
USD
4212917.220000000000
1.3618696438
Long
LON
CORP
LU
N
2
2028-05-05
Floating
8.134860000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25460HAB8
8483799.700000000000
PA
USD
8183982.220000000000
2.6455580229
Long
LON
CORP
US
N
2
2027-08-02
Floating
9.634860000000
N
N
N
N
N
N
MONEYGRAM INTERNATIONAL INC
5299002DLX0Q04KC4156
MoneyGram International Inc
60935QAP1
2850000.000000000000
PA
USD
2839312.500000000000
0.9178375224
Long
LON
CORP
US
N
2
2026-07-21
Floating
9.134860000000
N
N
N
N
N
N
DAVE & BUSTER'S INC
549300JAVWTAY1FT5Z45
Dave & Buster's Inc
23833EAV6
4992481.200000000000
PA
USD
5000094.730000000000
1.6163330238
Long
LON
CORP
US
N
2
2029-06-29
Floating
9.750000000000
N
N
N
N
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
Maxar Technologies Inc
N/A
4975000.000000000000
PA
USD
4979925.250000000000
1.6098130280
Long
LON
CORP
US
N
2
2029-06-14
Floating
8.967610000000
N
N
N
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group Inc/The
37252KAR3
4884712.600000000000
PA
USD
4964089.180000000000
1.6046938524
Long
LON
CORP
US
N
2
2027-03-23
Floating
11.686440000000
N
N
N
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group Inc/The
37252KAS1
983379.890000000000
PA
USD
993213.690000000000
0.3210667344
Long
LON
CORP
US
N
2
2027-03-23
Floating
10.742610000000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAB0
1250000.000000000000
PA
USD
1226348.380000000000
0.3964299663
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.375000000000
N
N
N
N
N
N
AIR TRANSPORT SERVICES G
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922RAB1
1000000.000000000000
PA
USD
953100.000000000000
0.3080995637
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
1.125000000000
N
N
N
N
Y
Air Transport Services Group I
Air Transport Services Group I
USD
XXXX
N
N
N
ALLIANCE RES OP/FINANCE
N/A
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
01879NAA3
3250000.000000000000
PA
USD
3232556.800000000000
1.0449578636
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.500000000000
N
N
N
N
N
N
ALTA EQUIPMENT GROUP
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128LAA4
2750000.000000000000
PA
USD
2574641.580000000000
0.8322798737
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.625000000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690EAA6
1500000.000000000000
PA
USD
1530117.290000000000
0.4946264500
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.875000000000
N
N
N
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
Array Technologies Inc
04271TAB6
1000000.000000000000
PA
USD
1104268.400000000000
0.3569663333
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
1.000000000000
N
N
N
N
Y
Array Technologies Inc
Array Technologies Inc
USD
XXXX
N
N
N
ARROW BIDCO LLC
549300YHZN08M0H3O128
Arrow Bidco LLC
042728AA3
1876000.000000000000
PA
USD
1878157.400000000000
0.6071340631
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
9.500000000000
N
N
N
N
N
N
ATHABASCA OIL CORP
549300STK2KBVO6WED71
Athabasca Oil Corp
04682RAE7
2550000.000000000000
PA
USD
2667809.950000000000
0.8623975257
Long
DBT
CORP
CA
N
2
2026-11-01
Fixed
9.750000000000
N
N
N
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands Inc
07831CAA1
3000000.000000000000
PA
USD
3041610.000000000000
0.9832323094
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.000000000000
N
N
N
N
N
N
BLUELINX HOLDING
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624HAA7
3000000.000000000000
PA
USD
2494935.000000000000
0.8065138863
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.000000000000
N
N
N
N
N
N
BRISTOW GROUP INC
5493005Q24EN3UC1PV68
Bristow Group Inc
11040GAA1
2250000.000000000000
PA
USD
2096080.180000000000
0.6775798857
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.875000000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
4000000.000000000000
PA
USD
3708214.400000000000
1.1987191679
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAP2
1000000.000000000000
PA
USD
872985.600000000000
0.2822017443
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.250000000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAA7
500000.000000000000
PA
USD
435622.500000000000
0.1408195386
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.250000000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAC3
4500000.000000000000
PA
USD
3879558.230000000000
1.2541078566
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.875000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
4000000.000000000000
PA
USD
4037600.000000000000
1.3051965151
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.250000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAJ7
100000.000000000000
PA
USD
93620.000000000000
0.0302636462
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.000000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAK4
500000.000000000000
PA
USD
494825.000000000000
0.1599573671
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.375000000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
13057QAH0
4000000.000000000000
PA
USD
4052980.000000000000
1.3101682613
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.125000000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
1000000.000000000000
PA
USD
895270.000000000000
0.2894054102
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.750000000000
N
N
N
N
N
N
FLY LEASING LTD
549300LI58A0MHGHTZ98
Fly Leasing Ltd
14308CAA1
2000000.000000000000
PA
USD
1760452.500000000000
0.5690847206
Long
DBT
CORP
BM
N
2
2024-10-15
Fixed
7.000000000000
N
N
N
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575EAA3
4000000.000000000000
PA
USD
3784160.000000000000
1.2232693790
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.375000000000
N
N
N
N
N
N
CERENCE INC
5493002WL2W5WMS89568
Cerence Inc
156727AB5
1111000.000000000000
PA
USD
1168807.650000000000
0.3778293223
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.000000000000
N
N
N
N
Y
Cerence Inc
Cerence Inc
USD
XXXX
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
2000000.000000000000
PA
USD
1787865.220000000000
0.5779461697
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.750000000000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAG7
1000000.000000000000
PA
USD
818065.000000000000
0.2644480848
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.000000000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BD8
2000000.000000000000
PA
USD
1888660.000000000000
0.6105291387
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
COMPASS DIVERSIF HOLDING
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q203
25000.000000000000
NS
USD
574500.000000000000
0.1857131459
Long
EP
CORP
US
N
1
N
N
N
COMPASS DIVERSIF HOLDING
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q401
100000.000000000000
NS
USD
2415000.000000000000
0.7806740598
Long
EP
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAA3
6500000.000000000000
PA
USD
5652809.240000000000
1.8273298298
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
6.000000000000
N
N
N
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854LAA6
2370000.000000000000
PA
USD
2440245.540000000000
0.7888349452
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
11.000000000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
2000000.000000000000
PA
USD
1451455.000000000000
0.4691980404
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.500000000000
N
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CoreCivic Inc
21871NAB7
6000000.000000000000
PA
USD
6053460.000000000000
1.9568443868
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.250000000000
N
N
N
N
N
N
DAVE & BUSTER'S INC
549300JAVWTAY1FT5Z45
Dave & Buster's Inc
23833NAH7
1500000.000000000000
PA
USD
1530000.000000000000
0.4945885348
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.625000000000
N
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAB8
3000000.000000000000
PA
USD
2946735.000000000000
0.9525629713
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.750000000000
N
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAC6
1000000.000000000000
PA
USD
916539.920000000000
0.2962811347
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.125000000000
N
N
N
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019AU5
2500000.000000000000
PA
USD
1830537.500000000000
0.5917404314
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
8.000000000000
N
N
N
N
N
N
ENERFLEX LTD
54930014N7872VUS3F89
Enerflex Ltd
29269RAA3
1000000.000000000000
PA
USD
974035.000000000000
0.3148670219
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
9.000000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V407
43596.000000000000
NS
USD
1044996.120000000000
0.3378059476
Long
EP
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
7350000.000000000000
PA
USD
6199725.000000000000
2.0041260810
Long
EP
CORP
US
N
2
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Audacy Capital Corp
29365DAB5
2200000.000000000000
PA
USD
165000.000000000000
0.0533379792
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.750000000000
N
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
2000000.000000000000
PA
USD
1822070.000000000000
0.5890032233
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.500000000000
N
N
N
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786AAN6
1000000.000000000000
PA
USD
832822.750000000000
0.2692186821
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
.250000000000
N
N
N
N
Y
Etsy Inc
Etsy Inc
USD
XXXX
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
24915795.240000000000
NS
USD
24915795.240000000000
8.0542919354
Long
STIV
RF
US
N
1
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group Inc/The
36162JAB2
3500000.000000000000
PA
USD
3104517.500000000000
1.0035678180
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.000000000000
N
N
N
N
N
N
GARDEN SPINCO CORP
N/A
Garden Spinco Corp
365417AA2
1100000.000000000000
PA
USD
1176402.210000000000
0.3802843434
Long
DBT
CORP
US
N
2
2030-07-20
Fixed
8.625000000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
5000000.000000000000
PA
USD
5087500.000000000000
1.6445876933
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.875000000000
N
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
Getty Images Inc
374276AJ2
2000000.000000000000
PA
USD
2000300.000000000000
0.6466179387
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
9.750000000000
N
N
N
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013AA9
1000000.000000000000
PA
USD
1009400.000000000000
0.3262991288
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.625000000000
N
N
N
N
N
N
GRAY ESCROW II INC
N/A
Gray Escrow II Inc
389286AA3
1000000.000000000000
PA
USD
665135.000000000000
0.2150118595
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.375000000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
2060000.000000000000
PA
USD
1784083.600000000000
0.5767237214
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.875000000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AL0
500000.000000000000
PA
USD
332500.000000000000
0.1074841097
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.750000000000
N
N
N
N
N
N
GREENBRIER COS INC
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657AK7
1000000.000000000000
PA
USD
986220.550000000000
0.3188061286
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
2.875000000000
N
N
N
N
Y
Greenbrier Cos Inc/The
Greenbrier Cos Inc/The
USD
XXXX
N
N
N
GREENBRIER COS INC
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657AM3
1000000.000000000000
PA
USD
853500.000000000000
0.2759028199
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.875000000000
N
N
N
N
Y
Greenbrier Cos Inc/The
Greenbrier Cos Inc/The
USD
XXXX
N
N
N
HORIZON THERAPEUTICS USA
254900IS87RLPXY88S03
Horizon Therapeutics USA Inc
44055PAA4
1000000.000000000000
PA
USD
1015960.000000000000
0.3284197175
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.500000000000
N
N
N
N
N
N
IIP OPERATING PARTNER
N/A
IIP Operating Partnership LP
44988FAD2
2000000.000000000000
PA
USD
1720509.460000000000
0.5561727143
Long
DBT
CORP
US
N
2
2026-05-25
Fixed
5.500000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
2000000.000000000000
PA
USD
1460000.000000000000
0.4719603012
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
100000.000000000000
PA
USD
81846.000000000000
0.0264575773
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.250000000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
1500000.000000000000
PA
USD
1439632.500000000000
0.4653762934
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.250000000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAE1
2000000.000000000000
PA
USD
1317160.000000000000
0.4257857742
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
1000000.000000000000
PA
USD
981350.000000000000
0.3172316723
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.875000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
500000.000000000000
PA
USD
484352.500000000000
0.1565720218
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.625000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
250000.000000000000
PA
USD
231535.000000000000
0.0748461153
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.750000000000
N
N
N
N
N
N
MRT MID PART/MRT MID FIN
N/A
Martin Midstream Partners LP / Martin Midstream Finance Corp
573334AK5
3000000.000000000000
PA
USD
2875590.000000000000
0.9295646044
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
11.500000000000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec Inc
576323AQ2
3000000.000000000000
PA
USD
2689620.000000000000
0.8694478529
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
6.625000000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
5500000.000000000000
PA
USD
5433340.000000000000
1.7563840978
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.875000000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAG1
1000000.000000000000
PA
USD
948165.000000000000
0.3065042733
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.000000000000
N
N
N
N
N
N
MITEK SYSTEMS INC
549300ABZAQ3R25XG118
Mitek Systems Inc
606710AA9
1000000.000000000000
PA
USD
825389.860000000000
0.2668159225
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
.750000000000
N
N
N
N
Y
Mitek Systems Inc
Mitek Systems Inc
USD
XXXX
N
N
N
NATHAN'S FAMOUS INC
54930034SKNSF1JIE673
Nathan's Famous Inc
632347AC4
800000.000000000000
PA
USD
797928.000000000000
0.2579385885
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.625000000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336YAN3
500000.000000000000
PA
USD
445270.000000000000
0.1439381940
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.750000000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AG4
9100000.000000000000
PA
USD
8926190.000000000000
2.8854844663
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.125000000000
N
N
N
N
N
N
NUSTAR ENERGY LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H409
165000.000000000000
NS
USD
4677750.000000000000
1.5121317115
Long
EP
CORP
US
N
1
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
1000000.000000000000
PA
USD
835149.860000000000
0.2699709448
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.625000000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
3000000.000000000000
PA
USD
2935560.000000000000
0.9489505354
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.500000000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAC0
1100000.000000000000
PA
USD
1096299.300000000000
0.3543902382
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.375000000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAE6
2500000.000000000000
PA
USD
2508062.500000000000
0.8107574883
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.375000000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AD5
3000000.000000000000
PA
USD
2606355.000000000000
0.8425315690
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.750000000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AG8
1250000.000000000000
PA
USD
1135000.000000000000
0.3669006451
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
1.750000000000
N
N
N
N
N
Patrick Industries Inc
Patrick Industries Inc
USD
XXXX
N
N
N
ROCC HOLDINGS LLC
6XOCUKRR0UU0LF5P1W14
ROCC Holdings LLC
70789PAA2
5500000.000000000000
PA
USD
5804501.890000000000
1.8763660686
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.250000000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
1000000.000000000000
PA
USD
905935.000000000000
0.2928529832
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.250000000000
N
N
N
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH Corp
718592AB4
3120000.000000000000
PA
USD
3174430.330000000000
1.0261678730
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
7.750000000000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings Inc
74168LAA4
2000000.000000000000
PA
USD
1746757.300000000000
0.5646576037
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.375000000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAL5
1500000.000000000000
PA
USD
1124250.000000000000
0.3634255949
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.750000000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
N/A
Ritchie Bros Holdings Inc
76774LAC1
250000.000000000000
PA
USD
262317.500000000000
0.0847968810
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.750000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BL5
3000000.000000000000
PA
USD
3223500.000000000000
1.0420301581
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
11.625000000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAF9
1500000.000000000000
PA
USD
1341750.000000000000
0.4337347494
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.375000000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAA3
500000.000000000000
PA
USD
392968.750000000000
0.1270312669
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.875000000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAB1
2000000.000000000000
PA
USD
1377560.000000000000
0.4453107072
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.375000000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
1500000.000000000000
PA
USD
1455525.000000000000
0.4705137105
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.500000000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BG2
1000000.000000000000
PA
USD
1139750.000000000000
0.3684361324
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.250000000000
N
N
N
N
Y
Southwest Airlines Co
Southwest Airlines Co
USD
XXXX
N
N
N
STRIDE INC
254900BRWS3AFONWU277
Stride Inc
86333MAA6
2000000.000000000000
PA
USD
1991568.880000000000
0.6437955126
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
1.125000000000
N
N
N
N
Y
Stride Inc
Stride Inc
USD
XXXX
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
Talos Production Inc
87485LAC8
6000000.000000000000
PA
USD
6417660.000000000000
2.0745758538
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
12.000000000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AF3
2500000.000000000000
PA
USD
2271023.350000000000
0.7341320988
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.000000000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
4000000.000000000000
PA
USD
4018380.000000000000
1.2989834487
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.750000000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAS0
250000.000000000000
PA
USD
262187.500000000000
0.0847548572
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.875000000000
N
N
N
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
Townsquare Media Inc
892231AB7
1250000.000000000000
PA
USD
1183637.500000000000
0.3826232267
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.875000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BB2
500000.000000000000
PA
USD
489277.500000000000
0.1581640796
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.375000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
500000.000000000000
PA
USD
501700.000000000000
0.1621797829
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.250000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
1000000.000000000000
PA
USD
943998.370000000000
0.3051573665
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.500000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
1000000.000000000000
PA
USD
888540.000000000000
0.2872298671
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.625000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
1000000.000000000000
PA
USD
886206.920000000000
0.2864756746
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
500000.000000000000
PA
USD
510450.000000000000
0.1650083121
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.750000000000
N
N
N
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469AAD6
4000000.000000000000
PA
USD
3540312.160000000000
1.1444430091
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.000000000000
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945AA0
2000000.000000000000
PA
USD
2006177.520000000000
0.6485179086
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.000000000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327TAA9
6000000.000000000000
PA
USD
5817900.000000000000
1.8806971481
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.500000000000
N
N
N
N
N
N
VM CONSOLIDATED INC
549300GCTGJLEBXJUK89
VM Consolidated Inc
91835HAA0
2000000.000000000000
PA
USD
1773404.020000000000
0.5732714352
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
Viper Energy Partners LP
92763MAA3
1750000.000000000000
PA
USD
1684586.450000000000
0.5445602249
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.375000000000
N
N
N
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377AC4
6800000.000000000000
PA
USD
5496916.000000000000
1.7769357061
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.500000000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
3500000.000000000000
PA
USD
3083622.500000000000
0.9968132903
Long
EP
CORP
US
N
2
N
N
N
W & T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAM8
4000000.000000000000
PA
USD
3923444.800000000000
1.2682946503
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
11.750000000000
N
N
N
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627CAB7
1000000.000000000000
PA
USD
1006630.410000000000
0.3254038298
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.875000000000
N
N
N
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20855DAJ4
959356.830000000000
PA
USD
959659.030000000000
0.3102198389
Long
LON
CORP
US
N
2
2024-09-28
Floating
9.161440000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466DBD5
167060.610000000000
PA
USD
166782.450000000000
0.0539141749
Long
LON
CORP
US
N
2
2025-04-16
Floating
6.384860000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466DBE3
148146.460000000000
PA
USD
147899.800000000000
0.0478101604
Long
LON
CORP
US
N
2
2025-04-16
Floating
6.384860000000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
26928BAJ8
947500.000000000000
PA
USD
943828.440000000000
0.3051024348
Long
LON
CORP
US
N
2
2024-10-02
Floating
6.634860000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466DBF0
916303.390000000000
PA
USD
915217.570000000000
0.2958536712
Long
LON
CORP
US
N
2
2025-04-16
Floating
6.384860000000
N
N
N
N
N
N
ABE INVESTMENT HOLDINGS
N/A
Abe Investment Holdings Inc
37427UAJ9
2000000.000000000000
PA
USD
2001660.000000000000
0.6470575729
Long
LON
CORP
US
N
2
2026-02-19
Floating
9.217610000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336RAW8
254698.350000000000
PA
USD
254443.650000000000
0.0822515765
Long
LON
CORP
US
N
2
2026-09-18
Floating
7.134860000000
N
N
N
N
N
N
CBS RADIO INC
549300S5JUSXRHNCHD80
Audacy Capital Corp
12506KAE9
518692.270000000000
PA
USD
336107.400000000000
0.1086502395
Long
LON
CORP
US
N
2
2024-11-17
Floating
7.134860000000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
26928BAL3
962662.500000000000
PA
USD
940930.390000000000
0.3041656098
Long
LON
CORP
US
N
2
2026-05-01
Floating
7.197360000000
N
N
N
N
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
Tutor Perini Corp
90110FAM6
2926227.930000000000
PA
USD
2735115.980000000000
0.8841549053
Long
LON
CORP
US
N
2
2027-08-18
Floating
9.319710000000
N
N
N
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
Array Technologies Inc
04270YAB6
1935994.880000000000
PA
USD
1904534.960000000000
0.6156608858
Long
LON
CORP
US
N
2
2027-10-14
Floating
8.172140000000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
26928BAM1
174687.500000000000
PA
USD
167345.380000000000
0.0540961479
Long
LON
CORP
US
N
2
2028-01-07
Floating
7.384860000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS
549300WW675Y48HDVX34
Consolidated Communications Inc
20903EBB0
2928009.400000000000
PA
USD
2341309.520000000000
0.7568528399
Long
LON
CORP
US
N
2
2027-10-02
Floating
8.187500000000
N
N
N
N
N
N
VM CONSOLIDATED INC
549300GCTGJLEBXJUK89
VM Consolidated Inc
00215NAK6
1000000.000000000000
PA
USD
1000000.000000000000
0.3232604803
Long
LON
CORP
US
N
2
2028-03-26
Floating
7.884860000000
N
N
N
N
N
N
PLAYA RESORTS HOLDING B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAJ5
2000000.000000000000
PA
USD
1991400.000000000000
0.6437409204
Long
LON
CORP
NL
N
2
2028-12-15
Floating
8.813910000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBU7
1896569.500000000000
PA
USD
1897328.130000000000
0.6133312025
Long
LON
CORP
US
N
2
2027-02-22
Floating
7.830230000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115EAQ0
2500000.000000000000
PA
USD
2496875.000000000000
0.8071410117
Long
LON
CORP
US
N
2
2029-12-08
Floating
8.317760000000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
31935HAG2
4000000.000000000000
PA
USD
3850000.000000000000
1.2445528490
Long
LON
CORP
US
N
2
2027-03-30
Floating
10.245900000000
N
N
N
N
N
N
TOPGOLF CALLAWAY BRANDS T/L (03/23)
N/A
Topgolf Callaway Brands Corp., Senior Secured First Lien Term Loan
89071LAB6
1000000.000000000000
PA
USD
995395.000000000000
0.3217718658
Long
LON
CORP
US
N
2
2030-03-09
Floating
3.500000000000
N
N
N
N
N
N
2023-05-25
Buffalo Funds
/s/ Laura Symon Browne
Laura Symon Browne
President and Treasurer