0001145549-23-073537.txt : 20231129
0001145549-23-073537.hdr.sgml : 20231129
20231129060116
ACCESSION NUMBER: 0001145549-23-073537
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231129
PERIOD START: 20240331
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: 231448317
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
C000214592
C000064612
Buffalo Funds
811-10303
0001135300
2549004OPHDSAY1EO405
5420 West 61st Place
Shawnee Mission
66205
913-384-1513
Buffalo High Yield Fund
S000022451
254900EMR51UIYRX1H89
2024-03-31
2023-09-30
N
372404013.620000000000
16445746.770000000000
355958266.850000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
245000.000000000000
0.000000000000
0.000000000000
USD
N
ATHABASCA OIL CORP
549300STK2KBVO6WED71
Athabasca Oil Corp
04682RAE7
2474000.000000000000
PA
USD
2574073.300000000000
0.7231390699
Long
DBT
CORP
CA
N
2
2026-11-01
Fixed
9.750000000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAC3
4500000.000000000000
PA
USD
4104640.220000000000
1.1531240042
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.875000000000
N
N
N
N
N
N
COMPASS DIVERSIF HOLDING
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q203
25000.000000000000
NS
USD
563000.000000000000
0.1581646087
Long
EP
CORP
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
23597892.790000000000
NS
USD
23597892.790000000000
6.6293987210
Long
STIV
RF
US
N
1
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
5000000.000000000000
PA
USD
4886596.000000000000
1.3728002564
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.875000000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AG4
9100000.000000000000
PA
USD
9098089.000000000000
2.5559426054
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.125000000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115EAQ0
2893750.000000000000
PA
USD
2900984.380000000000
0.8149787911
Long
LON
CORP
US
N
2
2030-03-17
Floating
9.163980000000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
31935HAG2
4980000.000000000000
PA
USD
4927112.400000000000
1.3841826020
Long
LON
CORP
US
N
2
2027-03-30
Floating
10.881090000000
N
N
N
N
N
N
RR DONNELLEY & SONS CO
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867BG5
2000000.000000000000
PA
USD
2002930.000000000000
0.5626867491
Long
DBT
CORP
US
N
2
2028-07-31
Fixed
9.750000000000
N
N
N
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group Inc/The
36162JAB2
3500000.000000000000
PA
USD
3205046.880000000000
0.9003996194
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.000000000000
N
N
N
N
N
N
HORIZON THERAPEUTICS USA
254900IS87RLPXY88S03
Horizon Therapeutics USA Inc
44055PAA4
1000000.000000000000
PA
USD
1027500.000000000000
0.2886574342
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.500000000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BG2
3000000.000000000000
PA
USD
2988750.000000000000
0.8396349455
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
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
4000000.000000000000
PA
USD
3931379.600000000000
1.1044495847
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.750000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
1000000.000000000000
PA
USD
879922.500000000000
0.2471982201
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
PLAYA RESORTS HOLDING B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAJ5
3984987.460000000000
PA
USD
3991104.420000000000
1.1212281865
Long
LON
CORP
NL
N
2
2028-12-15
Floating
9.580570000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBU7
1887086.650000000000
PA
USD
1891728.880000000000
0.5314468173
Long
LON
CORP
US
N
2
2027-02-22
Floating
8.491870000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332EAW6
3700000.000000000000
PA
USD
3714263.500000000000
1.0434547659
Long
LON
CORP
US
N
2
2030-06-20
Floating
9.583520000000
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
1511758.500000000000
0.4247010509
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.875000000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAJ4
2500000.000000000000
PA
USD
2531372.500000000000
0.7111430569
Long
DBT
CORP
CA
N
2
2030-04-30
Fixed
8.500000000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAP2
1000000.000000000000
PA
USD
821133.760000000000
0.2306825930
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.250000000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AW1
2500000.000000000000
PA
USD
2471866.380000000000
0.6944258949
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.750000000000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAG7
1000000.000000000000
PA
USD
937110.000000000000
0.2632640080
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
1922747.740000000000
0.5401610017
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
GRAY ESCROW II INC
N/A
Gray Escrow II Inc
389286AA3
1000000.000000000000
PA
USD
655732.600000000000
0.1842161458
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.375000000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AD5
3000000.000000000000
PA
USD
2498121.270000000000
0.7018017286
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.750000000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
1500000.000000000000
PA
USD
1381447.500000000000
0.3880925459
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.500000000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AF3
1500000.000000000000
PA
USD
1403339.270000000000
0.3942426404
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.000000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
7350000.000000000000
PA
USD
6341078.360000000000
1.7814106176
Long
EP
CORP
US
N
2
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965KAA5
200000.000000000000
PA
USD
194750.000000000000
0.0547114699
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
7.500000000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAE1
2000000.000000000000
PA
USD
1320460.000000000000
0.3709592171
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
1000000.000000000000
PA
USD
787290.000000000000
0.2211748043
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
2845087.200000000000
0.7992754952
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.500000000000
N
N
N
N
N
N
ALLIANCE RES OP/FINANCE
N/A
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
01879NAA3
2770000.000000000000
PA
USD
2771774.130000000000
0.7786795218
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.500000000000
N
N
N
N
N
N
BLUELINX HOLDING
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624HAA7
3000000.000000000000
PA
USD
2647648.200000000000
0.7438085997
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
2112052.500000000000
0.5933427305
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.875000000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAE9
6000000.000000000000
PA
USD
6067403.820000000000
1.7045267339
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
9.250000000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
1000000.000000000000
PA
USD
893914.610000000000
0.2511290489
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.750000000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
2000000.000000000000
PA
USD
1567500.000000000000
0.4403606113
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.500000000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
2060000.000000000000
PA
USD
1853168.790000000000
0.5206140614
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.875000000000
N
N
N
N
N
N
GREENBRIER COS INC
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657AK7
1000000.000000000000
PA
USD
985000.000000000000
0.2767178323
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
947000.000000000000
0.2660424236
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
EMERALD EXPO HOLDINGS INC
549300YQCBSQUCZ74696
Emerald X Inc
29088UAF4
4000000.000000000000
PA
USD
4016880.000000000000
1.1284693668
Long
LON
CORP
US
N
2
2024-05-22
Floating
10.431060000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
4000000.000000000000
PA
USD
3951133.200000000000
1.1099989993
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.250000000000
N
N
N
N
N
N
DAVE & BUSTER'S INC
549300JAVWTAY1FT5Z45
Dave & Buster's Inc
23833EAW4
5974937.340000000000
PA
USD
5983660.750000000000
1.6810006417
Long
LON
CORP
US
N
2
2029-06-29
Floating
9.187500000000
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
914925.000000000000
0.2570315358
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.125000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V407
59996.000000000000
NS
USD
1529898.000000000000
0.4297970134
Long
EP
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAH3
5000000.000000000000
PA
USD
4680147.000000000000
1.3148021653
Long
EP
CORP
US
N
2
N
N
N
FORWARD AIR CORP
N/A
Forward Air Corp
36267QAA2
250000.000000000000
PA
USD
250030.000000000000
0.0702413803
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
9.500000000000
N
N
N
N
N
N
GARDEN SPINCO CORP
N/A
Garden Spinco Corp
365417AA2
1100000.000000000000
PA
USD
1148226.830000000000
0.3225734410
Long
DBT
CORP
US
N
2
2030-07-20
Fixed
8.625000000000
N
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
Getty Images Inc
374276AJ2
3000000.000000000000
PA
USD
3000040.680000000000
0.8428068567
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
9.750000000000
N
N
N
N
N
N
IIP OPERATING PARTNER
N/A
IIP Operating Partnership LP
44988FAD2
2000000.000000000000
PA
USD
1784905.380000000000
0.5014366981
Long
DBT
CORP
US
N
2
2026-05-25
Fixed
5.500000000000
N
N
N
N
N
N
VT TOPCO INC
5493007T812R37X02Y38
VT Topco Inc
91838PAA9
500000.000000000000
PA
USD
495777.500000000000
0.1392796702
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
8.500000000000
N
N
N
N
N
N
SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B
N/A
SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B
N/A
3000000.000000000000
PA
USD
2937705.000000000000
0.8252947813
Long
LON
CORP
US
N
2
2030-09-18
Floating
9.832200000000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAB0
1250000.000000000000
PA
USD
1201981.250000000000
0.3376747675
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.375000000000
N
N
N
N
N
N
ALTA EQUIPMENT GROUP
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128LAA4
3500000.000000000000
PA
USD
3228750.000000000000
0.9070585798
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.625000000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AM6
1000000.000000000000
PA
USD
1014855.000000000000
0.2851050515
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
9.375000000000
N
N
N
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
Array Technologies Inc
04271TAB6
1000000.000000000000
PA
USD
1141500.000000000000
0.3206836605
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
1877829.100000000000
0.5275419269
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
9.500000000000
N
N
N
N
N
N
BAUSCH & LOMB ESCROW COR
N/A
Bausch & Lomb Escrow Corp
071705AA5
500000.000000000000
PA
USD
502375.000000000000
0.1411331178
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.375000000000
N
N
N
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands Inc
07831CAA1
3000000.000000000000
PA
USD
2958405.900000000000
0.8311103226
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.000000000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
13057QAH0
4000000.000000000000
PA
USD
4023980.000000000000
1.1304639826
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.125000000000
N
N
N
N
N
N
FLY LEASING LTD
549300LI58A0MHGHTZ98
Fly Leasing Ltd
14308CAA1
2000000.000000000000
PA
USD
1838000.000000000000
0.5163526658
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
3638540.000000000000
1.0221816260
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.375000000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
2000000.000000000000
PA
USD
1737177.000000000000
0.4880282780
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.750000000000
N
N
N
N
N
N
COMPASS DIVERSIF HOLDING
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q401
100000.000000000000
NS
USD
2423000.000000000000
0.6806977743
Long
EP
CORP
US
N
1
N
N
N
DAVE & BUSTER'S INC
549300JAVWTAY1FT5Z45
Dave & Buster's Inc
23833NAH7
1500000.000000000000
PA
USD
1500998.990000000000
0.4216783623
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.625000000000
N
N
N
N
N
N
ENERFLEX LTD
54930014N7872VUS3F89
Enerflex Ltd
29269RAA3
2000000.000000000000
PA
USD
1977090.000000000000
0.5554274712
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
9.000000000000
N
N
N
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013AA9
1000000.000000000000
PA
USD
998750.000000000000
0.2805806447
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.625000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
1500000.000000000000
PA
USD
1081953.150000000000
0.3039550562
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375000000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
4250000.000000000000
PA
USD
4343117.500000000000
1.2201198580
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.250000000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAB1
3000000.000000000000
PA
USD
3025428.270000000000
0.8499390383
Long
DBT
CORP
CA
N
2
2030-03-15
Fixed
8.500000000000
N
N
N
N
N
N
MRT MID PART/MRT MID FIN
N/A
Martin Midstream Partners LP / Martin Midstream Finance Corp
573334AK5
4000000.000000000000
PA
USD
4069100.000000000000
1.1431396259
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
11.500000000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
5500000.000000000000
PA
USD
5313893.750000000000
1.4928417865
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
923516.000000000000
0.2594450209
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.000000000000
N
N
N
N
N
N
MIRUM PHARMACEUTICALS
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749AA9
2000000.000000000000
PA
USD
2536250.000000000000
0.7125133018
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.000000000000
N
N
N
N
Y
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
USD
XXXX
N
N
N
NUSTAR ENERGY LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H201
20000.000000000000
NS
USD
515200.000000000000
0.1447360682
Long
EP
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAC0
2000000.000000000000
PA
USD
1949851.480000000000
0.5477753045
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.375000000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AG8
1250000.000000000000
PA
USD
1185625.000000000000
0.3330797766
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
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
1000000.000000000000
PA
USD
865063.240000000000
0.2430237813
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.250000000000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings Inc
74168LAA4
2000000.000000000000
PA
USD
1712160.000000000000
0.4810002069
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
1000000.000000000000
PA
USD
723907.800000000000
0.2033687281
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.750000000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAA3
500000.000000000000
PA
USD
376568.750000000000
0.1057901403
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.875000000000
N
N
N
N
N
N
STRIDE INC
254900BRWS3AFONWU277
Stride Inc
86333MAA6
2000000.000000000000
PA
USD
2111000.000000000000
0.5930470498
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
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAS0
250000.000000000000
PA
USD
253525.250000000000
0.0712233072
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.875000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
500000.000000000000
PA
USD
493180.300000000000
0.1385500341
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
939821.900000000000
0.2640258669
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
876125.000000000000
0.2461313816
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.625000000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
475000.000000000000
PA
USD
486110.250000000000
0.1365638321
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.750000000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327TAA9
10000000.000000000000
PA
USD
9804277.000000000000
2.7543332781
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.500000000000
N
N
N
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
Viper Energy Partners LP
92763MAA3
1750000.000000000000
PA
USD
1659472.500000000000
0.4661986122
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.375000000000
N
N
N
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627CAB7
505000.000000000000
PA
USD
507337.120000000000
0.1425271351
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.875000000000
N
N
N
N
N
N
ABE INVESTMENT HOLDINGS
N/A
Abe Investment Holdings Inc
37427UAJ9
1868489.960000000000
PA
USD
1875963.920000000000
0.5270179385
Long
LON
CORP
US
N
2
2026-02-19
Floating
9.841870000000
N
N
N
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
Array Technologies Inc
04270YAB6
1858228.660000000000
PA
USD
1856203.190000000000
0.5214665209
Long
LON
CORP
US
N
2
2027-10-14
Floating
8.687930000000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
26928BAM1
173437.500000000000
PA
USD
169256.790000000000
0.0475496163
Long
LON
CORP
US
N
2
2028-01-07
Floating
8.445540000000
N
N
N
N
N
N
PETIQ HOLDINGS LLC
N/A
PetIQ Holdings LLC
71639UAB9
4900000.000000000000
PA
USD
4826500.000000000000
1.3559173784
Long
LON
CORP
US
N
2
2028-04-13
Floating
9.455070000000
N
N
N
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
Magnite Inc
55955NAB4
4718426.400000000000
PA
USD
4744967.550000000000
1.3330123197
Long
LON
CORP
US
N
2
2028-04-30
Floating
10.445540000000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl
N/A
5200143.230000000000
PA
USD
5201963.280000000000
1.4613969570
Long
LON
CORP
LU
N
2
2028-05-05
Floating
8.945540000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25460HAB8
9053635.200000000000
PA
USD
8868805.240000000000
2.4915295039
Long
LON
CORP
US
N
2
2027-08-02
Floating
10.445540000000
N
N
N
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group Inc/The
37252KAR3
8774802.820000000000
PA
USD
8964426.310000000000
2.5183925041
Long
LON
CORP
US
N
2
2027-03-23
Floating
12.456060000000
N
N
N
N
N
N
FORTREA INC
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965PAD8
1500000.000000000000
PA
USD
1496872.500000000000
0.4205191000
Long
LON
CORP
US
N
2
2030-06-30
Floating
8.991870000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
63911LAC3
3500000.000000000000
PA
USD
3521892.500000000000
0.9894116328
Long
LON
CORP
CA
N
2
2030-08-10
Floating
9.547990000000
N
N
N
N
N
N
BAUSCH AND LOMB 9/23 INCREMENTAL T/L
N/A
BAUSCH AND LOMB 9/23 INCREMENTAL T/L
C0787FAF9
4500000.000000000000
PA
USD
4449375.000000000000
1.2499709697
Long
LON
CORP
US
N
2
2028-09-14
Floating
9.328330000000
N
N
N
N
N
N
NCR ATLEOS LLC
N/A
NCR Atleos LLC
N/A
3000000.000000000000
PA
USD
2898765.000000000000
0.8143552967
Long
LON
CORP
US
N
2
2029-03-27
Floating
10.078870000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
4000000.000000000000
PA
USD
3570176.400000000000
1.0029761162
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAA3
7500000.000000000000
PA
USD
6912703.050000000000
1.9419981761
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
6.000000000000
N
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CoreCivic Inc
21871NAB7
6000000.000000000000
PA
USD
6085020.000000000000
1.7094756792
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.250000000000
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
2944605.000000000000
0.8272332108
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.750000000000
N
N
N
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019AU5
2500000.000000000000
PA
USD
2065562.500000000000
0.5802822107
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
8.000000000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AL0
500000.000000000000
PA
USD
331863.610000000000
0.0932310445
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.750000000000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec Inc
576323AQ2
3000000.000000000000
PA
USD
2873025.000000000000
0.8071241119
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
6.625000000000
N
N
N
N
N
N
NATHAN'S FAMOUS INC
54930034SKNSF1JIE673
Nathan's Famous Inc
632347AC4
800000.000000000000
PA
USD
798196.000000000000
0.2242386466
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.625000000000
N
N
N
N
N
N
NCR ATLEOS ESCROW CORP
N/A
NCR Atleos Escrow Corp
638962AA8
1000000.000000000000
PA
USD
972385.000000000000
0.2731738775
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.500000000000
N
N
N
N
N
N
NUSTAR ENERGY LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H409
165000.000000000000
NS
USD
4255350.000000000000
1.1954631754
Long
EP
CORP
US
N
1
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAE4
1000000.000000000000
PA
USD
794590.000000000000
0.2232256065
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.250000000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAE6
2500000.000000000000
PA
USD
2276562.500000000000
0.6395588225
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.375000000000
N
N
N
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH Corp
718592AB4
3120000.000000000000
PA
USD
3116186.990000000000
0.8754360497
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
7.750000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BL5
3000000.000000000000
PA
USD
3257219.310000000000
0.9150565146
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
11.625000000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAB1
2000000.000000000000
PA
USD
1231250.000000000000
0.3458972904
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.375000000000
N
N
N
N
N
N
STAR PARENT INC
254900GRGCJYRMDRWT73
Star Parent Inc
855170AA4
100000.000000000000
PA
USD
101167.570000000000
0.0284211885
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
9.000000000000
N
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
Talos Production Inc
87485LAC8
6000000.000000000000
PA
USD
6261750.000000000000
1.7591247579
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
12.000000000000
N
N
N
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
Townsquare Media Inc
892231AB7
1250000.000000000000
PA
USD
1182000.900000000000
0.3320616516
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.875000000000
N
N
N
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469AAD6
4000000.000000000000
PA
USD
3248420.000000000000
0.9125845085
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
1998340.000000000000
0.5613972721
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.000000000000
N
N
N
N
N
N
VM CONSOLIDATED INC
549300GCTGJLEBXJUK89
VM Consolidated Inc
91835HAA0
2000000.000000000000
PA
USD
1802477.640000000000
0.5063733049
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
3500000.000000000000
PA
USD
3197302.500000000000
0.8982239767
Long
EP
CORP
US
N
2
N
N
N
W & T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAM8
4000000.000000000000
PA
USD
4128840.000000000000
1.1599224922
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
11.750000000000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
26928BAL3
957687.500000000000
PA
USD
946113.850000000000
0.2657934758
Long
LON
CORP
US
N
2
2026-05-01
Floating
8.008040000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS
549300WW675Y48HDVX34
Consolidated Communications Inc
20903EBB0
2928009.400000000000
PA
USD
2610730.300000000000
0.7334371872
Long
LON
CORP
US
N
2
2027-10-02
Floating
8.945540000000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
31935HAD9
2000000.000000000000
PA
USD
1978330.000000000000
0.5557758266
Long
LON
CORP
US
N
2
2027-03-30
Floating
10.881090000000
N
N
N
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group Inc/The
37252KAS1
791435.610000000000
PA
USD
795392.790000000000
0.2234511357
Long
LON
CORP
US
N
2
2027-03-23
Floating
11.456060000000
N
N
N
N
N
N
VT TOPCO INC
5493007T812R37X02Y38
VT Topco Inc
91838LAG5
4500000.000000000000
PA
USD
4507987.500000000000
1.2664370854
Long
LON
CORP
US
N
2
2030-08-10
Floating
9.660990000000
N
N
N
N
N
N
KDC/ONE DEVELOPMENT CORP
N/A
KDC/ONE Development Corp Inc
C4879HAC3
7000000.000000000000
PA
USD
6765500.000000000000
1.9006441569
Long
LON
CORP
CA
N
2
2028-08-15
Floating
10.331060000000
N
N
N
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377AC4
6800000.000000000000
PA
USD
5696700.000000000000
1.6003842390
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.500000000000
N
N
N
N
N
N
2023-11-24
Buffalo Funds
/s/ Laura Symon Browne
Laura Symon Browne
President and Treasurer