Grundläggande statistik
Portföljvärde $ 692 875 914
Aktuella positioner 169
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

BUFHX - Buffalo High Yield Fund Investor Class har redovisat 169 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 692 875 914 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). BUFHX - Buffalo High Yield Fund Investor Classs största innehav är Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , AMNEAL PHARMACEUTICALS LLC (US:US03167DAQ79) , Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (US:US91327TAA97) , Northern Oil and Gas Inc (US:US665531AG42) , and First Brands Group, LLC, Senior Secured First Lien Term Loan (US:US31935HAG20) . BUFHX - Buffalo High Yield Fund Investor Classs nya positioner inkluderar AMNEAL PHARMACEUTICALS LLC (US:US03167DAQ79) , Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (US:US91327TAA97) , Northern Oil and Gas Inc (US:US665531AG42) , First Brands Group, LLC, Senior Secured First Lien Term Loan (US:US31935HAG20) , and Burford Capital Global Finance LLC (US:US12116LAE92) .

BUFHX - Buffalo High Yield Fund Investor Class - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
9,05 1,2952 1,2952
8,00 1,1450 1,1450
7,86 1,1249 1,1249
6,04 0,8641 0,8641
4,85 0,6946 0,6946
36,77 36,77 5,2624 0,6603
8,28 1,1855 0,6593
4,05 0,5791 0,5791
3,93 0,5628 0,5628
3,64 0,5203 0,5203
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
4,00 0,5725 −0,6094
12,49 1,7881 −0,5067
2,84 0,4058 −0,1706
6,20 0,8877 −0,1433
1,77 0,2528 −0,1279
4,98 0,7127 −0,1221
16,07 2,2993 −0,0961
0,12 4,51 0,6457 −0,0946
6,55 0,9376 −0,0928
7,13 1,0204 −0,0784
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-19 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 36,77 20,19 36,77 20,19 5,2624 0,6603
US03167DAQ79 / AMNEAL PHARMACEUTICALS LLC 29,32 6,75 4,1968 0,0644
Veritiv Operating Co / LON (US92338TAB26) 16,07 0,89 2,2993 −0,0961
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 12,49 −18,10 1,7881 −0,5067
Ardonagh Group Finance Ltd / DBT (US039956AA59) 11,57 26,02 1,6557 0,2748
Nexus Buyer LLC / LON (US65343UAH59) 10,78 0,87 1,5427 −0,0648
Grupo Aeromexico SAB de CV / DBT (US40054JAD19) 10,56 21,57 1,5108 0,2046
Endo Finance Holdings Inc / LON (US29280UAD54) 9,96 0,55 1,4249 −0,0647
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) 9,73 67,00 1,3931 0,5163
US665531AG42 / Northern Oil and Gas Inc 9,19 0,62 1,3148 −0,0586
TSQ / Townsquare Media, Inc. 9,05 1,2952 1,2952
SOIL / Saturn Oil & Gas Inc. 8,94 −0,08 1,2797 −0,0664
GEO Group Inc/The / DBT (US36162JAH95) 8,78 0,88 1,2565 −0,0526
Provident Funding Associates LP / PFG Finance Corp / DBT (US74387UAK79) 8,42 2,70 1,2048 −0,0283
US31935HAG20 / First Brands Group, LLC, Senior Secured First Lien Term Loan 8,39 30,72 1,2011 0,2353
Victra Holdings LLC / LON (US50226BAM00) 8,28 136,86 1,1855 0,6593
KDC/ONE Development Corp Inc / LON (N/A) 8,00 1,1450 1,1450
US12116LAE92 / Burford Capital Global Finance LLC 7,90 −0,11 1,1308 −0,0590
Gloves Buyer Inc / LON (US37987UAG76) 7,86 1,1249 1,1249
Directv Financing LLC / LON (US25460HAD44) 7,56 −1,81 1,0821 −0,0761
US29273VAM28 / Energy Transfer LP 7,50 0,78 1,0741 −0,0460
US20848VAA35 / Consensus Cloud Solutions, Inc. 7,47 0,21 1,0687 −0,0523
US573334AK58 / Martin Midstream Partners LP 11.500%, Due 02/15/28 7,38 −0,77 1,0564 −0,0625
Trulite Glass & Aluminum Solutions LLC / LON (US89789MAB72) 7,13 −2,40 1,0204 −0,0784
US257867BA88 / Rr Donnelley & Sons Bond 7,02 1,09 1,0043 −0,0398
DTI Holdco Inc / LON (US23358EAK55) 6,93 −0,33 0,9917 −0,0542
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 6,91 2,33 0,9887 −0,0269
Kronos Acquisition Holdings Inc / DBT (US50106GAJ13) 6,55 −4,36 0,9376 −0,0928
US45344LAC72 / Crescent Energy Finance LLC 6,51 0,29 0,9316 −0,0446
M2S Group Intermediate Holdings Inc / LON (US55287CAB72) 6,48 −1,64 0,9277 −0,0635
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) 6,37 5,79 0,9123 0,0060
US42330PAL13 / Helix Energy Solutions Group Inc 6,35 −0,97 0,9084 −0,0557
TransMontaigne Partners LLC / DBT (US89377AAA34) 6,25 55,18 0,8940 0,2884
Cerdia Finanz GmbH / DBT (US15679GAC69) 6,24 1,55 0,8936 −0,0312
OT Midco Inc / DBT (US68877AAA25) 6,20 −9,50 0,8877 −0,1433
CRC / California Resources Corporation 6,16 0,98 0,8819 −0,0360
BA.PRA / The Boeing Company - Preferred Security 0,09 0,00 6,12 13,67 0,8759 0,0659
US44988FAD24 / IIP Operating Partnership LP 6,08 −0,88 0,8703 −0,0526
Summer BC Holdco B SARL / LON (XAL8869UAG84) 6,04 0,8641 0,8641
Freedom Mortgage Holdings LLC / DBT (US35641AAC27) 6,04 106,82 0,8637 0,4247
PRAA / PRA Group, Inc. 5,94 −1,12 0,8496 −0,0534
Emerald X Inc / LON (US29088UAG22) 5,54 0,71 0,7928 −0,0345
OneSky Flight LLC / DBT (US68278CAA36) 5,47 3,07 0,7830 −0,0155
Freedom Mortgage Holdings LLC / DBT (US35641AAA60) 5,46 2,27 0,7810 −0,0216
US29081LAC81 / Embecta Corp., 1st Lien Term Loan 5,23 −3,40 0,7492 −0,0658
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc / DBT (US487526AC91) 5,18 0,88 0,7419 −0,0310
FNZ USA FinCo LLC / LON (US30339HAD35) 4,98 −10,27 0,7127 −0,1221
Prime Healthcare Services Inc / DBT (US74165HAC25) 4,93 74,01 0,7054 0,2793
US350392AA45 / Foundation Building Materials Inc 4,87 7,29 0,6973 0,0141
Dotdash Meredith Inc / DBT (US25849JAA88) 4,85 0,6946 0,6946
Hightower Holding LLC / DBT (US43118DAB64) 4,79 3,70 0,6862 −0,0093
Crescent Energy Finance LLC / DBT (US45344LAE39) 4,79 −1,05 0,6849 −0,0426
PCG.PRX / PG&E Corporation - Preferred Security 0,12 9,09 4,51 −8,31 0,6457 −0,0946
US12116LAC37 / Burford Capital Global Finance LLC 4,50 1,15 0,6437 −0,0252
Kronos Acquisition Holdings Inc / LON (US50106JAH95) 4,47 3,98 0,6401 −0,0070
US86333MAA62 / Stride 1.125% Due 09-01-2027 4,46 14,11 0,6376 0,0502
XAC0787FAG72 / BAUSCH + LOMB CORP 4,44 0,07 0,6357 −0,0319
ECPG / Encore Capital Group, Inc. 4,26 1,53 0,6095 −0,0214
CXW / CoreCivic, Inc. 4,24 0,12 0,6073 −0,0302
GEO Group Inc/The / DBT (US36162JAG13) 4,24 0,86 0,6064 −0,0256
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BJ51) 4,18 7,02 0,5980 0,0107
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 4,16 1,24 0,5949 −0,0227
US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A 4,11 2,75 0,5887 −0,0135
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) 4,05 0,5791 0,5791
US14575EAA38 / Cars.com Inc 4,01 1,31 0,5744 −0,0214
Flynn Restaurant Group LP / LON (US34410JAG67) 4,00 −49,08 0,5725 −0,6094
Acrisure LLC / LON (US00488PAV76) 3,98 0,08 0,5689 −0,0286
LSCS Holdings Inc / LON (N/A) 3,93 0,5628 0,5628
US12008RAN70 / Builders FirstSource Inc 3,93 2,72 0,5624 −0,0131
US374276AJ21 / Getty Images, Inc. 3,92 −2,17 0,5615 −0,0418
US89469AAD63 / TreeHouse Foods Inc 3,65 1,08 0,5227 −0,0208
Beach Acquisition Bidco LLC / DBT (US07337JAC18) 3,64 0,5203 0,5203
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp / DBT (US75606DAV38) 3,56 0,5089 0,5089
US92840MAC64 / Vistra Corp 3,54 −0,08 0,5073 −0,0264
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1 3,51 0,69 0,5030 −0,0221
Jones Deslauriers Insurance Management Inc / LON (XAC4900AAM99) 3,46 0,67 0,4947 −0,0219
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0,03 3,46 0,4946 0,4946
GEO Group Inc/The / LON (US36170EAC12) 3,32 −8,27 0,4745 −0,0692
US81761LAC63 / Service Properties Trust 3,22 1,67 0,4612 −0,0156
US48020RAB15 / Jones Deslauriers Insurance Management Inc 3,18 0,92 0,4554 −0,0188
US07831CAA18 / BellRing Brands Inc 3,13 0,84 0,4476 −0,0190
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) 3,12 0,23 0,4459 −0,0218
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) 3,10 2,58 0,4437 −0,0109
US576323AQ25 / MasTec Inc 3,02 0,53 0,4317 −0,0197
Karman Holdings Inc / LON (US48571CAC55) 3,01 0,4310 0,4310
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 3,00 0,74 0,4288 −0,0186
Pretzel Parent, Inc., Senior Secured First Lien Term Loan / LON (N/A) 2,98 0,4269 0,4269
US87169DAB10 / Syneos Health (INC Research/inVentiv Health) T/L B (09/23) 2,94 3,30 0,4214 −0,0074
US703343AD59 / Patrick Industries Inc 2,92 3,52 0,4172 −0,0065
US09624HAA77 / BlueLinx Holdings Inc 2,89 2,16 0,4136 −0,0120
Dye & Durham Corp / LON (XAC3117CAB00) 2,84 −26,00 0,4058 −0,1706
US29269RAA32 / Enerflex Ltd 2,79 0,76 0,3998 −0,0172
US638962AA84 / NCR Atleos Escrow Corp 2,74 1,26 0,3923 −0,0150
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) 2,73 3,37 0,3904 −0,0066
Summit Midstream Holdings LLC / DBT (US86614JAA34) 2,66 0,15 0,3802 −0,0188
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 2,57 0,27 0,3683 −0,0178
US07317QAJ40 / Baytex Energy Corp 2,51 −1,14 0,3591 −0,0228
US911163AA17 / UNFI 6 3/4 10/15/28 2,47 −0,12 0,3534 −0,0185
US248019AU57 / DELUXE CORP 2,41 5,79 0,3449 0,0021
MIRM / Mirum Pharmaceuticals, Inc. 2,31 9,18 0,3304 0,0123
US11040GAA13 / Bristow Group Inc 2,26 1,43 0,3238 −0,0117
Dye & Durham Ltd / DBT (US267486AA63) 2,20 93,92 0,3148 0,1442
GTN / Gray Media, Inc. 2,15 3,62 0,3076 −0,0044
CPI CG Inc / DBT (US12598FAC32) 2,13 −0,19 0,3056 −0,0163
CRC Insurance Group LLC / LON (US89788VAE20) 2,13 0,19 0,3054 −0,0150
Credit Acceptance Corp / DBT (US225310AQ40) 2,12 0,00 0,3034 −0,0155
EZPW / EZCORP, Inc. 2,11 3,59 0,3017 −0,0044
SNEX / StoneX Group Inc. 2,10 0,62 0,3002 −0,0133
Acrisure LLC / Acrisure Finance Inc / DBT (US00489LAM54) 2,09 0,19 0,2987 −0,0147
Talos Production Inc / DBT (US87485LAD64) 2,05 −0,39 0,2932 −0,0162
Talos Production Inc / DBT (US87485LAE48) 2,04 0,39 0,2925 −0,0137
US20903XAF06 / Consolidated Communications Inc 2,04 5,54 0,2920 0,0012
TransDigm Inc / DBT (US893647BY22) 2,01 0,2876 0,2876
US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A 2,00 0,50 0,2861 −0,0132
AI Aqua Merger Sub Inc / LON (US00132UAP93) 1,99 0,76 0,2847 −0,0123
Directv Financing LLC / DBT (US25461LAB80) 1,97 3,30 0,2824 −0,0050
US91835HAA05 / VM Consolidated Inc 1,96 3,42 0,2811 −0,0047
Primo Water Holdings Inc / Triton Water Holdings Inc / DBT (US74168RAB96) 1,94 1,62 0,2778 −0,0096
EquipmentShare.com Inc / DBT (US29450YAB56) 1,92 3,50 0,2751 −0,0043
US163851AF58 / Chemours Co/The 1,87 1,35 0,2679 −0,0099
TransDigm Inc / LON (US89364MCB81) 1,87 0,27 0,2673 −0,0129
QXO.PRB / QXO, Inc. - Preferred Security 0,03 1,86 0,2662 0,2662
US703343AG80 / Patrick Industries Inc 1,86 5,99 0,2659 0,0022
Dave & Buster's Inc / LON (US23833EAX22) 1,77 −30,20 0,2528 −0,1279
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 1,75 0,98 0,2507 −0,0101
NATL / NCR Atleos Corporation 1,74 −5,59 0,2491 −0,0282
US53627NAE13 / Lions Gate Capital Holdings LLC 1,67 2,33 0,2387 −0,0065
EquipmentShare.com Inc / DBT (US29450YAC30) 1,57 4,11 0,2251 −0,0021
US69354NAE67 / PRA Group Inc 1,54 0,46 0,2204 −0,0102
SUN / Sunoco LP - Limited Partnership 1,52 1,40 0,2180 −0,0079
US83001AAC62 / Six Flags Entertainment Corp 1,50 0,81 0,2144 −0,0091
US04270YAB65 / ARRAY TECHNOLOGIES TERM B 1LN 10/07/2027 1,49 −0,60 0,2130 −0,0123
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 1,39 13,24 0,1984 0,0143
ECPG / Encore Capital Group, Inc. 1,34 4,11 0,1920 −0,0017
US00790RAB06 / Advanced Drainage Systems Inc 1,28 1,83 0,1831 −0,0059
US04271TAB61 / Array Technologies Inc 1,19 7,96 0,1708 0,0045
McGraw-Hill Education Inc / DBT (US58064LAA26) 1,15 3,43 0,1639 −0,0027
US365417AA28 / Garden Spinco Corp 1,14 −1,73 0,1629 −0,0114
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A 1,09 3,23 0,1558 −0,0028
30064K105 / Exacttarget, Inc. 1,06 1,04 0,1523 −0,0061
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp / DBT (US01879NAC92) 1,06 1,63 0,1522 −0,0052
US36267QAA22 / Forward Air Corp 1,06 5,99 0,1519 0,0013
Trivium Packaging Finance BV / DBT (US89686QAD88) 1,06 0,1515 0,1515
Avis Budget Car Rental LLC / Avis Budget Finance Inc / DBT (US053773BK25) 1,05 0,1499 0,1499
TransDigm Inc / DBT (US893647BV82) 1,04 2,37 0,1484 −0,0039
DLX / Deluxe Corporation 1,03 2,68 0,1478 −0,0036
Clydesdale Acquisition Holdings Inc / DBT (US18972EAD76) 1,03 1,99 0,1468 −0,0046
US45763FAT57 / Inmar Inc 2023 Term Loan 1,00 0,60 0,1438 −0,0064
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 1,00 0,30 0,1437 −0,0069
Prometric Holdings Inc / LON (N/A) 1,00 0,1433 0,1433
US57665RAG11 / Match Group Inc 0,99 1,43 0,1423 −0,0051
US893647BQ97 / CORP. NOTE 0,98 3,69 0,1407 −0,0020
US893647BP15 / CORP. NOTE 0,98 3,70 0,1404 −0,0019
US71376LAE02 / Performance Food Group, Inc. 0,97 3,10 0,1381 −0,0027
US69007TAE47 / Outfront Media Capital LLC / Outfront Media Capital Corp 0,96 3,02 0,1370 −0,0027
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0,96 4,37 0,1368 −0,0009
US12008RAP29 / Builders FirstSource Inc 0,93 3,69 0,1327 −0,0019
US389286AA34 / Gray Escrow II Inc 0,75 21,70 0,1068 0,0145
US85205TAR14 / Spirit AeroSystems Inc 0,55 0,00 0,0790 −0,0042
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0,53 0,57 0,0755 −0,0035
Genesis Energy LP / Genesis Energy Finance Corp / DBT (US37185LAR33) 0,52 3,77 0,0749 −0,0010
Jefferson Capital Holdings LLC / DBT (US472481AC47) 0,52 0,0742 0,0742
Stonex Escrow Issuer LLC / DBT (US86189AAA79) 0,51 0,0723 0,0723
Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAE25) 0,50 0,0713 0,0713
US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 0,44 11,83 0,0624 0,0037
US389375AL09 / Gray Television Inc 0,37 19,11 0,0537 0,0063
US88167AAS06 / Teva Pharmaceutical Finance Netherlands III BV 0,27 1,12 0,0391 −0,0014
Phoenix Aviation Capital Ltd / DBT (US71910DAA90) 0,26 0,0371 0,0371
Inmar T/L B (06/25) / LON (N/A) 0,25 0,0361 0,0361