FundWatcher
BUFHX
Buffalo High Yield Fund
Buffalo Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN 0 14,962,500 14,962,500 2.29% $15.03M
TKC Holdings Inc 0 7,000,000 7,000,000 1.08% $7.06M
ASURION LLC/CO 0 6,500,000 6,500,000 0.96% $6.30M
AVIANCA MIDCO 2 PLC 0 6,000,000 6,000,000 0.85% $5.55M
TKC Holdings Inc 0 5,000,000 5,000,000 0.79% $5.16M
Bausch & Lomb Corporation, Repriced Term Loan 0 4,398,750 4,398,750 0.67% $4.41M
TreeHouse Foods Term Loan B 425 2033-01-19 0 4,000,000 4,000,000 0.61% $3.99M
TEAM Services Holding Inc 0 4,000,000 4,000,000 0.60% $3.92M
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A 0 3,500,000 3,500,000 0.57% $3.72M
Karman Holdings Term Loan B (Add-on) 275 2032-04-01 0 3,483,753 3,483,753 0.53% $3.49M
WOOF 8.25 02/01/31 144A 0 3,100,000 3,100,000 0.47% $3.09M
Infinity Natural Resources LLC 0 2,000,000 2,000,000 0.31% $2.01M
OAK-Eagle Acquireco Inc 0 1,000,000 1,000,000 0.16% $1.05M
OAK-Eagle Acquireco Inc 0 1,000,000 1,000,000 0.16% $1.04M
Genesis Energy LP / Genesis Energy Finance Corp 0 1,000,000 1,000,000 0.15% $996.00K
ELECTRONIC ARTS INC USD TERM LOAN B 0 1,000,000 1,000,000 0.15% $995.00K
Chemours Co/The 0 500,000 500,000 0.08% $500.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMNPHA TL B 1L USD 15,000,000 0 -15,000,000 0.00% -$15.15M
Northern Oil & Gas Inc 9,100,000 0 -9,100,000 0.00% -$9.19M
EPIQ TERM B 1LN 04/26/2029 5,416,593 0 -5,416,593 0.00% -$5.07M
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 4,504,000 0 -4,504,000 0.00% -$4.66M
Bausch + Lomb Corp 4,410,000 0 -4,410,000 0.00% -$4.42M
TKC HOLDINGS INC REGD 144A P/P 10.50000000 4,000,000 0 -4,000,000 0.00% -$4.13M
PG&E Corporation, Convertible 4,000,000 0 -4,000,000 0.00% -$4.12M
TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 4,000,000 0 -4,000,000 0.00% -$3.99M
Karman Holdings Term Loan B 350 2032-02-17 3,492,500 0 -3,492,500 0.00% -$3.53M
HAWK TL B 1L USD 3,473,750 0 -3,473,750 0.00% -$3.49M
JONES DESLUIR INSRNC MGMT INC 2025 TERM LOAN B 3,447,740 0 -3,447,740 0.00% -$3.46M
PFGC 5.5 10/15/27 144A 3,000,000 0 -3,000,000 0.00% -$3.01M
SHIFT4 PMTS INC 6% MANDAT 30,000 0 -30,000 0.00% -$2.40M
VTOL 6.875 03/01/28 144A 2,250,000 0 -2,250,000 0.00% -$2.25M
T/L AI AQUA MERGER SUB INC 0.00000000 1,980,026 0 -1,980,026 0.00% -$1.99M
STARZ CAPITAL HOLDINGS REGD 144A P/P 5.50000000 2,000,000 0 -2,000,000 0.00% -$1.62M
PRA GRP. INC 8.375% 1,500,000 0 -1,500,000 0.00% -$1.54M
Six Flags Operations Inc. 1,500,000 0 -1,500,000 0.00% -$1.49M
TRIVIUM PACK FIN 900,000 0 -900,000 0.00% -$965.46K
Jefferson Capital Holdings, LLC 500,000 0 -500,000 0.00% -$526.03K
Global Medical Response Inc 500,000 0 -500,000 0.00% -$520.69K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 250,000 0 -250,000 0.00% -$266.55K
GWCN 6.5 01/15/31 144A 100,000 0 -100,000 0.00% -$102.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 22,934,939 37,854,199 14,919,260 5.77% $14.92M
HROW 8.625 09/15/30 144A 9,000,000 14,000,000 5,000,000 2.16% $4.70M
ARDONAGH GRP. FIN. 8.875% 11,000,000 12,000,000 1,000,000 1.79% $241.36K
HLX 9.75 03/01/29 144A 6,000,000 7,000,000 1,000,000 1.12% $1.01M
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 6,000,000 7,000,000 1,000,000 1.07% $804.59K
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 6,000,000 6,500,000 500,000 1.00% $722.90K
SKX 10 07/15/33 144a 5,500,000 5,797,267 297,267 0.94% $95.87K
CRC 7 01/15/34 144A 3,000,000 6,000,000 3,000,000 0.92% $3.10M
FLYNN RESTAURANT TERM B 1LN 01/28/2032 3,980,000 5,970,000 1,990,000 0.90% $1.88M
FPH 8 10/01/30 144A 2,000,000 4,000,000 2,000,000 0.61% $1.90M
PROMET TL B 1L USD 1,000,000 3,497,500 2,497,500 0.53% $2.48M
LYV 2.875 10/15/31 2,500,000 3,000,000 500,000 0.47% $583.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VRTV TL B 1L USD 11,909,623 11,879,548 -30,075 1.76% -$351.10K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 9,900,000 9,875,000 -25,000 1.50% $2.32K
Promontory Interfinancial/IntraFi Network 1/25 TLB 10,682,472 8,655,631 -2,026,840 1.27% -$2.20M
T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 8,000,000 7,980,000 -20,000 1.21% -$7.97K
Victra Holdings LLC, First Lien Term Loan 8,063,555 7,961,484 -102,070 1.20% -$223.00K
DTV TL 1L USD 7,220,274 7,027,448 -192,826 1.08% -$198.09K
Trulite Holding Corp Term Loan 7,218,750 7,171,875 -46,875 1.02% -$296.48K
GEO GRP. INC/THE 10.25% 8,000,000 6,000,000 -2,000,000 0.97% -$2.36M
M2S GROUP TERM B 1LN 8/25/2031 6,557,471 6,380,460 -177,011 0.95% -$278.77K
EMERALD X INC 2025 TERM LOAN B1 5,486,250 5,472,500 -13,750 0.84% -$52.67K
Summer (BC) Holdco B Sa rl 2024 USD Term Loan B 5,969,773 5,954,660 -15,113 0.78% -$483.49K
Pretzel Parent, Inc., Senior Secured First Lien Term Loan 4,985,000 4,972,475 -12,525 0.74% -$99.42K
TOWNSQUARE MEDIA TERM B 1LN 2/19/2030 5,874,219 5,836,574 -37,646 0.65% $97.96K
EMBECTA TERM B 1LN 3/30/2029 4,472,653 4,238,646 -234,007 0.65% -$241.08K
CRC 8.25 06/15/29 144A 6,000,000 3,666,000 -2,334,000 0.58% -$2.44M
T/L ACRISURE LLC REGD 0.00000000 3,960,075 3,950,100 -9,975 0.58% -$127.38K
LSCS Holdings Inc 2025 Term Loan 3,980,000 3,720,000 -260,000 0.54% -$396.30K
FNZ USA FinCo LLC 3,970,000 3,960,025 -9,975 0.48% $7.05K
GEO GRP. INC/THE 8.625% 4,000,000 3,000,000 -1,000,000 0.47% -$1.10M
MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 1,100,000 1,000,000 -100,000 0.46% $148.83K
IIPR 5 1/2 05/25/26 5,000,000 3,000,000 -2,000,000 0.45% -$1.97M
SYNH TL B 1L USD 2,955,000 2,947,500 -7,500 0.44% -$43.52K
DYE & DURHAM CORP 2,793,823 2,554,816 -239,007 0.33% -$419.28K
UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 2,500,000 1,924,000 -576,000 0.29% -$587.51K
DYE & DURHAM LTD 2,100,000 1,924,000 -176,000 0.25% -$370.06K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 2,000,000 1,518,000 -482,000 0.23% -$442.47K
Inmar, Inc., First Lien, 2025 Term Loan 1,238,775 1,235,662 -3,112 0.18% -$36.28K
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 3,000,000 1,000,000 -2,000,000 0.14% -$2.13M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Grupo Aeromexico SAB de CV 14,000,000 14,000,000 0 2.05% -$853.02K
SOILCN 9.625 06/15/29 144A 10,369,000 10,369,000 0 1.65% $622.99K
Provident Funding Associates L.P./ PFG Finance Corp. 8,000,000 8,000,000 0 1.25% -$248.38K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 8,000,000 8,000,000 0 1.23% -$170.62K
Knowlton Development Corp., Inc., First Lien, Dollar CME Term Loan 7,962,544 7,962,544 0 1.20% $33.20K
CORPBOND 7,250,000 7,250,000 0 1.15% -$10.43K
ET V7.125 PERP G 7,350,000 7,350,000 0 1.14% -$62.50K
MATV 8 10/01/29 144A 7,500,000 7,500,000 0 1.07% -$590.50K
PLATIN 9.375 10/03/31 144A 7,000,000 7,000,000 0 1.06% -$302.54K
Nexus Buyer (Promontory Interfinancial/IntraFi Net 7,000,000 7,000,000 0 1.04% -$143.29K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 6,500,000 6,500,000 0 1.03% -$69.91K
BURLN 9.25 07/01/31 144A 7,500,000 7,500,000 0 1.03% -$954.68K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 6,500,000 6,500,000 0 0.98% -$88.00K
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 6,000,000 6,000,000 0 0.92% $7.70K
CRGYFN 7 3/8 01/15/33 6,000,000 6,000,000 0 0.91% $304.99K
Freedom Mortgage Holdings LLC 6,000,000 6,000,000 0 0.90% -$417.12K
Boeing Co. (The), Conv. Pfd. 90,000 90,000 0 0.89% -$376.20K
PRA GRP. INC 8.875% 5,750,000 5,750,000 0 0.89% -$144.08K
PG&E Corp., Series A, Conv. Pfd. 135,000 135,000 0 0.88% $268.65K
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 5,250,000 5,250,000 0 0.83% -$199.11K
FREMOR 9.25 02/01/29 144A 5,250,000 5,250,000 0 0.81% -$145.61K
KEHEFO 9 02/15/29 144A 5,000,000 5,000,000 0 0.79% -$48.22K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 5,000,000 5,000,000 0 0.79% -$68.52K
Univision Communications Inc. 4,500,000 4,500,000 0 0.71% -$206.62K
Hightower Holdings LLC 4,500,000 4,500,000 0 0.70% -$183.56K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 4,000,000 4,000,000 0 0.64% -$25.00K
CXW 8.25 04/15/29 4,000,000 4,000,000 0 0.64% -$30.10K
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 4,000,000 4,000,000 0 0.62% -$51.38K
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 4,000,000 4,000,000 0 0.62% -$57.43K
CAR 8.25 01/15/30 144A 4,000,000 4,000,000 0 0.61% -$123.16K
MSSCRK 8.25 09/01/31 144A 4,000,000 4,000,000 0 0.61% $166.31K
BURLN 6.875 04/15/30 144A 4,500,000 4,500,000 0 0.61% -$428.34K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 4,000,000 4,000,000 0 0.59% -$93.77K
CARS.COM INC REGD 144A P/P 6.37500000 4,000,000 4,000,000 0 0.59% -$115.49K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A 3,500,000 3,500,000 0 0.57% -$82.91K
DLX 8 06/01/29 144A 3,500,000 3,500,000 0 0.54% -$46.52K
Vistra Corp. 3,500,000 3,500,000 0 0.54% -$53.78K
SVC 8.625 11/15/31 144A 3,000,000 3,000,000 0 0.48% -$23.66K
DKL 8.625 03/15/29 144A 3,000,000 3,000,000 0 0.47% -$42.25K
NAVCOR 8.5 03/15/30 144A 3,000,000 3,000,000 0 0.47% -$93.88K
Freedom Mortgage Holdings LLC 3,000,000 3,000,000 0 0.46% -$174.79K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 3,000,000 3,000,000 0 0.46% -$40.01K
MTZ 6.625 08/15/29 144A 3,000,000 3,000,000 0 0.46% -$22.84K
Bellring Intermediate Holdings, Inc. 3,000,000 3,000,000 0 0.46% -$101.88K
Directv Financing LLC 3,000,000 3,000,000 0 0.46% -$54.17K
PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 3,000,000 3,000,000 0 0.45% -$61.12K
BXC 6 11/15/29 144A 3,000,000 3,000,000 0 0.44% -$47.14K
EMBECTA CORP REGD 144A P/P 6.75000000 3,000,000 3,000,000 0 0.43% -$154.31K
DOTMER 7.625 06/15/32 144A 3,000,000 3,000,000 0 0.42% $35.51K
STRIDE INC CONV 1.125% 09/01/2027 1,600,000 1,600,000 0 0.42% $571.20K
NCR Atleos Corp 2,500,000 2,500,000 0 0.41% -$34.72K
Summit Midstream Holdings, LLC 2,600,000 2,600,000 0 0.41% -$23.19K
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 3,000,000 3,000,000 0 0.41% -$52.70K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 2,500,000 2,500,000 0 0.39% $18.98K
K Hovnanian Enterprises Inc 2,500,000 2,500,000 0 0.38% -$68.23K
CHART INDUSTRIES TERM B 1LN 3/15/2030 2,278,731 2,278,731 0 0.35% -$12.26K
Patrick Industries, Inc., Convertible 1,250,000 1,250,000 0 0.33% $41.88K
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 2,000,000 2,000,000 0 0.32% $30.51K
EZCORP, Inc. 2,000,000 2,000,000 0 0.32% -$33.35K
TRUIST INSURANCE TERM 2LN 05/06/2032 2,105,263 2,105,263 0 0.32% -$45.61K
TALOS PRODUCTION INC SECURED 144A 02/29 9 2,000,000 2,000,000 0 0.32% $88
STONEX GROUP INC REGD 144A P/P 7.87500000 2,000,000 2,000,000 0 0.32% -$55.81K
Credit Acceptance Corp 2,000,000 2,000,000 0 0.32% -$18.04K
Digicel International Finance T/L B (07/25) 2,000,000 2,000,000 0 0.31% $1.07K
TransDigm, Inc. 2,000,000 2,000,000 0 0.30% -$63.39K
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 2,000,000 2,000,000 0 0.30% -$115.86K
CPI CG INC REGD 144A P/P 10.00000000 1,858,000 1,858,000 0 0.30% -$14.91K
PRMWCN 4.375 04/30/29 144a 2,000,000 2,000,000 0 0.30% -$3.46K
VM CONSOLIDATED INC REGD 144A P/P 5.50000000 2,000,000 2,000,000 0 0.29% -$68.25K
GTN 10.5 07/15/29 144A 1,800,000 1,800,000 0 0.29% -$25.49K
EquipmentShare.com Inc 1,800,000 1,800,000 0 0.29% -$23.66K
NAVCOR 6.875 10/01/33 144A 2,000,000 2,000,000 0 0.28% -$104.46K
KalVista Pharmaceuticals Inc 1,190,000 1,190,000 0 0.27% $247.04K
BURLN 7.5 07/15/33 144A 2,000,000 2,000,000 0 0.25% -$252.72K
QXO INC PREFERRED STOCK 05/28 5.5 30,000 30,000 0 0.25% -$4.80K
EquipmentShare.com Inc 1,500,000 1,500,000 0 0.24% -$31.31K
VT TOPCO INC SR SECURED 144A 08/30 8.5 1,500,000 1,500,000 0 0.23% -$45.00K
Sunoco L.P. 1,500,000 1,500,000 0 0.23% -$30.07K
SCRIPPS ESCROW SSP 5 3/8 01/15/31 2,000,000 2,000,000 0 0.22% -$45.33K
ARRY 1 12/01/28 1,500,000 1,500,000 0 0.21% -$1.86K
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 1,250,000 1,250,000 0 0.20% -$21.12K
WMS 6 3/8 06/15/30 1,250,000 1,250,000 0 0.19% -$21.75K
NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A 1,100,000 1,100,000 0 0.18% -$22.15K
MHED 7 3/8 09/01/31 1,100,000 1,100,000 0 0.17% -$37.11K
Energy Transfer L.P. 1,000,000 1,000,000 0 0.16% -$19.94K
ARLP 8.625 06/15/29 144A 1,000,000 1,000,000 0 0.16% -$20.77K
DLX 8.125 09/15/29 144A 1,000,000 1,000,000 0 0.16% -$16.10K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 1,000,000 1,000,000 0 0.16% $60.83K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 1,000,000 1,000,000 0 0.16% -$21.10K
POINDEXTER JB INC 8.75% 12/15/2031 144A 1,000,000 1,000,000 0 0.15% -$34.29K
DELEK LOG PT/FIN 1,000,000 1,000,000 0 0.15% -$4.32K
MATCH GROUP INC SR UNSECURED 144A 12/27 5 1,000,000 1,000,000 0 0.15% -$8.16K
CAR 8 3/8 06/15/32 1,000,000 1,000,000 0 0.15% -$37.79K
TRANSDIGM INC SUB 4.875% 05-01-29 1,000,000 1,000,000 0 0.15% -$12.33K
TRANSDIGM INC SUB 4.625% 01-15-29 1,000,000 1,000,000 0 0.15% -$11.19K
Forward Air Corporation 1,000,000 1,000,000 0 0.15% -$89.95K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 1,000,000 1,000,000 0 0.15% -$13.64K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A 1,000,000 1,000,000 0 0.15% -$14.13K
PFGC 4.25 08/01/29 144A 1,000,000 1,000,000 0 0.15% -$22.43K
Clydesdale Acquisition Holdings Inc 1,000,000 1,000,000 0 0.14% -$80.35K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 1,000,000 1,000,000 0 0.14% -$31.31K
GTN 5.375 11/15/31 144A 1,000,000 1,000,000 0 0.11% -$12.46K
Genesis Energy L.P./ Genesis Energy Finance Corp. 500,000 500,000 0 0.08% -$2.44K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 500,000 500,000 0 0.08% $1.24K
TransDigm Inc 500,000 500,000 0 0.08% -$14.29K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 500,000 500,000 0 0.08% -$13.24K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. 500,000 500,000 0 0.08% -$6.83K
K HOVNANIAN ENTS. I 8.00% 500,000 500,000 0 0.08% -$15.61K
FREMOR 6.875 05/01/31 144A 500,000 500,000 0 0.07% -$32.72K
SSP 3.875% 1st lien Nts due 2029 144A 500,000 500,000 0 0.07% $2.08K
GTN 4.75 10/15/30 144A 500,000 500,000 0 0.06% -$1.84K
TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 250,000 250,000 0 0.04% -$7.05K
Gray Media, Inc. 100,000 100,000 0 0.02% -$4.10K

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