BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$239.65 mm

Liabilities

$87.50 mm

Net assets

$152.15 mm

Number of holdings

492.00

Top 200 of 492 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	16.40 mm	16.40 mm shares	10.78	Short-term investment vehicle	Long	USA
Contego CLO VII DAC	3.63 mm	3.50 mm principal	2.38	ABS-collateralized bond/debt obligation	Long	Ireland
KKR CLO 22 Ltd	3.62 mm	3.60 mm principal	2.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Euro CLO 2019-1 DAC	3.10 mm	3.00 mm principal	2.04	ABS-collateralized bond/debt obligation	Long	Ireland
Crown Point CLO 8 Ltd	3.03 mm	3.00 mm principal	1.99	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXX	3.02 mm	3.00 mm principal	1.99	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Adagio CLO VIII DAC	3.01 mm	3.00 mm principal	1.98	ABS-collateralized bond/debt obligation	Long	Ireland
Northwoods Capital 25 Ltd	2.99 mm	3.00 mm principal	1.97	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXIX LTD	2.77 mm	2.75 mm principal	1.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Purple Finance CLO 2 DAC	2.70 mm	2.60 mm principal	1.78	ABS-collateralized bond/debt obligation	Long	Ireland
Purple Finance CLO 2 DAC	2.39 mm	2.30 mm principal	1.57	ABS-collateralized bond/debt obligation	Long	Ireland
Neuberger Berman Loan Advisers CLO 34 Ltd	2.36 mm	2.34 mm principal	1.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Barings Euro CLO 2018-3 DAC	2.22 mm	2.15 mm principal	1.46	ABS-collateralized bond/debt obligation	Long	Ireland
ALBION FINANCING 3 SARL	2.09 mm	2.00 mm principal	1.37	Loan	Long	Luxembourg
CVC Cordatus Loan Fund XVIII DAC	2.08 mm	2.00 mm principal	1.36	ABS-collateralized bond/debt obligation	Long	Ireland
Toro European CLO 2 DAC	2.07 mm	2.00 mm principal	1.36	ABS-collateralized bond/debt obligation	Long	Ireland
ZF INVEST SAS	2.07 mm	2.00 mm principal	1.36	Loan	Long	France
AI SILK MIDCO LTD	2.07 mm	2.00 mm principal	1.36	Loan	Long	Guernsey
Dryden 66 Euro CLO 2018 DAC	2.05 mm	2.00 mm principal	1.35	ABS-collateralized bond/debt obligation	Long	Ireland
Birch Grove CLO 3 Ltd	2.02 mm	2.00 mm principal	1.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Trimaran Cavu 2021-2 Ltd	2.02 mm	2.00 mm principal	1.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Apidos CLO XXXI	2.01 mm	2.00 mm principal	1.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greywolf CLO II Ltd	2.00 mm	2.00 mm principal	1.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FINANCIERE VERDI I SASU	1.72 mm	1.50 mm principal	1.13	Loan	Long	France
GoldenTree Loan Management EUR CLO 4 DAC	1.58 mm	1.50 mm principal	1.04	ABS-collateralized bond/debt obligation	Long	Ireland
INSPIRED FINCO HOLDINGS	1.57 mm	1.50 mm principal	1.03	Loan	Long	UK
Trinitas Euro CLO V DAC	1.56 mm	1.50 mm principal	1.03	ABS-collateralized bond/debt obligation	Long	Ireland
AURIS LUXEMBOURG III SA	1.56 mm	1.50 mm principal	1.03	Loan	Long	Luxembourg
INEOS FINANCE PLC	1.56 mm	1.50 mm principal	1.02	Loan	Long	UK
Apidos CLO XXXII	1.56 mm	1.55 mm principal	1.02	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Carlyle Global Market Strategies Euro CLO 2016-2 DAC	1.54 mm	1.50 mm principal	1.01	ABS-collateralized bond/debt obligation	Long	Ireland
Barings Euro CLO 2019-1 DAC	1.54 mm	1.50 mm principal	1.01	ABS-collateralized bond/debt obligation	Long	Ireland
Bain Capital Euro CLO 2021-2 DAC	1.53 mm	1.50 mm principal	1.01	ABS-collateralized bond/debt obligation	Long	Ireland
Barings Euro CLO 2015-1 DAC	1.52 mm	1.50 mm principal	1.00	ABS-collateralized bond/debt obligation	Long	Ireland
KKR CLO 14 Ltd	1.51 mm	1.50 mm principal	0.99	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Toro European CLO 6 DAC	1.48 mm	1.50 mm principal	0.97	ABS-collateralized bond/debt obligation	Long	Ireland
Blackrock European CLO IX DAC	1.41 mm	1.35 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	Ireland
AMMEGA GROUP BV	1.38 mm	1.33 mm principal	0.91	Loan	Long	Netherlands
Franklin Park Place CLO I LLC	1.31 mm	1.30 mm principal	0.86	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ELEDA MANAGEMENT AB	1.30 mm	1.25 mm principal	0.86	Loan	Long	Sweden
ZPG LTD	1.26 mm	1.00 mm principal	0.83	Loan	Long	UK
Elm Park CLO DAC	1.22 mm	1.17 mm principal	0.80	ABS-collateralized bond/debt obligation	Long	Ireland
USD/EUR FORWARD GOLDMAN SACHS & CO. LLC	1.10 mm	1.00 contracts	0.72	DFE	N/A	USA
Northwoods Capital 27 Ltd	1.08 mm	1.15 mm principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fidelity Grand Harbour CLO 2021-1 DAC	1.05 mm	1.00 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Ireland
TREVISE HOLDINGS 1 SAS	1.04 mm	1.00 mm principal	0.69	Loan	Long	France
WP/AP TELECOM HOLDINGS	1.04 mm	1.00 mm principal	0.69	Loan	Long	Netherlands
PEER HOLDING III BV	1.04 mm	1.00 mm principal	0.69	Loan	Long	Netherlands
LORCA FINCO PLC	1.04 mm	1.00 mm principal	0.69	Loan	Long	UK
RADAR BIDCO SARL	1.04 mm	1.00 mm principal	0.68	Loan	Long	Luxembourg
PIQUE BIDCO SL	1.04 mm	1.00 mm principal	0.68	Loan	Long	Spain
REN10 HOLDING AB	1.04 mm	1.00 mm principal	0.68	Loan	Long	Sweden
EG FINCO LTD	1.04 mm	1.00 mm principal	0.68	Loan	Long	UK
RAMUDDEN GLOBAL GROUP GM	1.04 mm	1.00 mm principal	0.68	Loan	Long	Germany
CVC Cordatus Loan Fund XIV DAC	1.04 mm	1.00 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Ireland
Capital Four CLO I DAC	1.04 mm	1.00 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Ireland
CIDRON AIDA FINCO SARL	1.04 mm	1.00 mm principal	0.68	Loan	Long	Luxembourg
Fidelity Grand Harbour CLO 2021-1 DAC	1.04 mm	1.00 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Ireland
ICG Euro CLO 2021-1 DAC	1.04 mm	1.00 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Ireland
Carlyle Euro CLO 2017-1 DAC	1.04 mm	1.00 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Ireland
BBAM US CLO II Ltd	1.03 mm	1.00 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MODULAIRE GROUP HOLDINGS	1.03 mm	1.00 mm principal	0.68	Loan	Long	UK
Dryden 88 Euro Clo 2020 DAC	1.03 mm	1.00 mm principal	0.68	ABS-collateralized bond/debt obligation	Long	Ireland
DEDALUS FINANCE GMBH	1.02 mm	1.00 mm principal	0.67	Loan	Long	Germany
THG OPERATIONS HOLDINGS	1.02 mm	1.00 mm principal	0.67	Loan	Long	UK
BREITLING FINANCING SARL	1.02 mm	1.00 mm principal	0.67	Loan	Long	Luxembourg
HERENS HOLDCO SARL	1.02 mm	1.00 mm principal	0.67	Loan	Long	Luxembourg
ADB SAFEGATE BVBA	1.02 mm	1.00 mm principal	0.67	Loan	Long	Luxembourg
BELLIS ACQUISITION CO PL	1.01 mm	1.00 mm principal	0.67	Loan	Long	UK
Adagio IX EUR CLO DAC	1.01 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Ireland
Cathedral Lake VIII Ltd	1.00 mm	1.00 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VETSTRATEGY CANADA HOLD	999.15 k	990.02 k principal	0.66	Loan	Long	Canada
WINTERFELL FINANCING SAR	990.25 k	1.00 mm principal	0.65	Loan	Long	Luxembourg
EXPLEO SERVICES SAS	989.67 k	1.00 mm principal	0.65	Loan	Long	France
BISCUIT HOLDING SASU/FR	986.65 k	1.00 mm principal	0.65	Loan	Long	France
Carlyle Global Market Strategies Euro CLO 2015-1 DAC	985.29 k	1.00 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Ireland
INOVIE SASU	978.30 k	1.00 mm principal	0.64	Loan	Long	France
ION TRADING FINANCE LTD	953.24 k	925.20 k principal	0.63	Loan	Long	Ireland
EMERIA SASU	937.26 k	1.00 mm principal	0.62	Loan	Long	France
TIC BIDCO LTD	924.16 k	887.32 k principal	0.61	Loan	Long	UK
Emeria SASU	911.40 k	970.00 k principal	0.60	Debt	Long	France
CHROME BIDCO SASU	899.10 k	1.00 mm principal	0.59	Loan	Long	France
SIRONA BIDCO SASU	875.72 k	1.00 mm principal	0.58	Loan	Long	France
INULA NATURAL HEALTH GRO	869.49 k	903.38 k principal	0.57	Loan	Long	Belgium
Blackrock European CLO VIII DAC	866.48 k	1.43 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Ireland
ALTICE FINANCING SA	861.41 k	990.00 k principal	0.57	Loan	Long	Luxembourg
INDY US HOLDCO LLC	852.11 k	843.67 k principal	0.56	Loan	Long	USA
LSF10 XL BIDCO SCA	838.48 k	853.47 k principal	0.55	Loan	Long	Luxembourg
FLINT GROUP PACKAGING IN	832.09 k	867.89 k principal	0.55	Loan	Long	USA
EUR/USD FORWARD GOLDMAN SACHS & CO. LLC	828.13 k	1.00 contracts	0.54	DFE	N/A	USA
KRONOSNET CX BIDCO 2022	803.11 k	1.00 mm principal	0.53	Loan	Long	Spain
PAX HOLDCO SPAIN SL	796.64 k	765.96 k principal	0.52	Loan	Long	Spain
CVC Cordatus Loan Fund XII DAC	766.12 k	750.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	Ireland
AthenaHealth Group Inc	693.52 k	729.00 k principal	0.46	Debt	Long	USA
Verisure Midholding AB	691.13 k	665.00 k principal	0.45	Debt	Long	Sweden
CLARIOS GLOBAL LP	690.60 k	664.80 k principal	0.45	Loan	Long	Canada
Encore Capital Group Inc	685.54 k	580.00 k principal	0.45	Debt	Long	USA
Palmer Square European Loan Funding 2021-1 DAC	676.98 k	650.00 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Ireland
NEURAXPHARM ARZNEIMITTEL	658.53 k	633.86 k principal	0.43	Loan	Long	Germany
CRK Comstock Resources, Inc.	595.26 k	610.00 k principal	0.39	Debt	Long	USA
AWAZE LTD	592.08 k	623.15 k principal	0.39	Loan	Long	UK
Freeport LNG Investments LLLP	576.39 k	572.95 k principal	0.38	Loan	Long	USA
ET Energy Transfer LP	519.28 k	526.00 k principal	0.34	Debt	Long	USA
CROWN FINANCE US INC	511.88 k	511.00 k principal	0.34	Loan	Long	USA
Iliad Holding SASU	510.89 k	480.00 k principal	0.34	Debt	Long	France
House of HR Group BV	507.67 k	490.00 k principal	0.33	Debt	Long	Netherlands
Providus CLO II DAC	493.66 k	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Ireland
Triton Water Holdings Inc	491.89 k	487.44 k principal	0.32	Loan	Long	USA
Samarco Mineracao SA	488.41 k	499.06 k principal	0.32	Debt	Long	Brazil
Allwyn Entertainment Financing UK PLC	472.02 k	425.00 k principal	0.31	Debt	Long	UK
TECTA AMERICA CORP	471.04 k	467.92 k principal	0.31	Loan	Long	USA
BlackRock Fund Advisors	469.95 k	9.09 k shares	0.31	Common equity	Long	USA
PROAMPAC PG BORROWER LLC	467.47 k	465.44 k principal	0.31	Loan	Long	USA
BlackRock Fund Advisors	464.62 k	9.02 k shares	0.31	Common equity	Long	USA
CEME SpA	463.90 k	450.00 k principal	0.30	Debt	Long	Italy
iShares iBoxx $ Investment Grade Corporate Bond ETF	459.41 k	4.30 k shares	0.30	Common equity	Long	USA
FLINT GROUP TOPCO LTD	458.77 k	2.41 mm principal	0.30	Loan	Long	Jersey
American Airlines Inc/AAdvantage Loyalty IP Ltd	452.70 k	456.13 k principal	0.30	Debt	Long	N/A
Altice France SA	444.67 k	600.00 k principal	0.29	Debt	Long	France
Miller Homes Group Finco PLC	438.92 k	360.00 k principal	0.29	Debt	Long	UK
TGNR Intermediate Holdings LLC	436.52 k	467.00 k principal	0.29	Debt	Long	USA
ERESEARCHTECHNOLOGY INC	434.68 k	431.48 k principal	0.29	Loan	Long	USA
RITM Rithm Capital Corp.	431.70 k	431.00 k principal	0.28	Debt	Long	USA
DISH DISH Network CORP	430.52 k	406.00 k principal	0.28	Debt	Long	USA
MH SUB I LLC	429.48 k	428.78 k principal	0.28	Loan	Long	USA
FM First Quantum Minerals Ltd	425.88 k	400.00 k principal	0.28	Debt	Long	Canada
Cidron Aida Finco Sarl	425.04 k	355.00 k principal	0.28	Debt	Long	Luxembourg
Real Hero Merger Sub 2 Inc	424.31 k	493.00 k principal	0.28	Debt	Long	USA
FLINT GROUP TOPCO LTD	422.70 k	475.94 k principal	0.28	Loan	Long	Jersey
Innophos Holdings, Inc.	405.35 k	389.76 k principal	0.27	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	401.27 k	392.00 k principal	0.26	Debt	Long	USA
RECESS HOLDINGS INC	396.02 k	391.73 k principal	0.26	Loan	Long	USA
Legacy Lifepoint Health, Inc.	395.36 k	366.00 k principal	0.26	Debt	Long	USA
CSC Holdings LLC	395.24 k	400.00 k principal	0.26	Debt	Long	USA
Versuni Group BV	393.62 k	400.00 k principal	0.26	Debt	Long	Netherlands
Global Medical Response Inc	390.72 k	389.15 k principal	0.26	Debt	Long	USA
ALVOGEN PHARMA US INC	385.12 k	403.79 k principal	0.25	Loan	Long	USA
Garfunkelux Holdco 3 SA	383.78 k	455.00 k principal	0.25	Debt	Long	Luxembourg
Venture Global Calcasieu Pass LLC	382.63 k	445.00 k principal	0.25	Debt	Long	USA
NEURAXPHARM ARZNEIMITTEL	380.40 k	366.14 k principal	0.25	Loan	Long	Germany
FMG Resources August 2006 Pty Ltd	378.44 k	420.00 k principal	0.25	Debt	Long	Australia
WCG INTERMEDIATE CORP	375.12 k	373.09 k principal	0.25	Loan	Long	USA
Neopharmed Gentili SPA	374.40 k	340.00 k principal	0.25	Debt	Long	Italy
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	373.25 k	320.00 k principal	0.25	Debt	Long	N/A
Agrifarma SpA	368.08 k	354.00 k principal	0.24	Debt	Long	Italy
VZ Secured Financing BV	365.65 k	380.00 k principal	0.24	Debt	Long	Netherlands
AI AQUA MERGER SUB INC	361.16 k	360.40 k principal	0.24	Loan	Long	USA
KNOT WORLDWIDE INC/THE	360.21 k	357.30 k principal	0.24	Loan	Long	USA
Compass III Limited	358.05 k	376.85 k principal	0.24	Loan	Long	N/A
CLOVER HOLDINGS 2 LLC	357.15 k	352.74 k principal	0.23	Loan	Long	USA
Mauser Packaging Solutions Holding Co	350.36 k	343.00 k principal	0.23	Debt	Long	USA
CPNLQ Calpine Corp	349.59 k	370.00 k principal	0.23	Debt	Long	USA
PAX HOLDCO SPAIN SL	347.42 k	334.04 k principal	0.23	Loan	Long	Spain
LABL Inc	345.91 k	357.00 k principal	0.23	Debt	Long	USA
Vmed O2 UK Financing I PLC	343.02 k	320.00 k principal	0.23	Debt	Long	UK
Cornerstone Building Brands Inc	336.21 k	345.00 k principal	0.22	Debt	Long	USA
NRG NRG Energy, Inc.	331.66 k	300.00 k principal	0.22	Debt	Long	USA
TK Elevator Midco GmbH	331.55 k	320.00 k principal	0.22	Debt	Long	Germany
Gainwell Acquisition Corp	330.97 k	340.82 k principal	0.22	Loan	Long	USA
Jane Street Group / JSG Finance Inc	325.00 k	316.00 k principal	0.21	Debt	Long	USA
Elastic NV	323.88 k	349.00 k principal	0.21	Debt	Long	Netherlands
Rockies Express Pipeline LLC	322.87 k	343.00 k principal	0.21	Debt	Long	USA
SATS EchoStar Corporation	320.76 k	298.00 k principal	0.21	Debt	Long	USA
Peraton Corp	320.05 k	391.00 k principal	0.21	Loan	Long	USA
Albion Financing 2 Sarl	318.38 k	311.00 k principal	0.21	Debt	Long	Luxembourg
RADIOLOGY PARTNERS INC	311.20 k	314.11 k principal	0.20	Loan	Long	USA
Level 3 Financing Inc	311.19 k	278.00 k principal	0.20	Debt	Long	USA
IDERA INC	309.32 k	314.35 k principal	0.20	Loan	Long	USA
Cheplapharm Arzneimittel GmbH	308.14 k	320.00 k principal	0.20	Debt	Long	Germany
ARRY Array Technologies, Inc.	307.13 k	420.00 k principal	0.20	Debt	Long	USA
WINDSOR HOLDINGS III LLC	303.68 k	299.56 k principal	0.20	Loan	Long	USA
CoreLogic Inc	301.02 k	304.31 k principal	0.20	Loan	Long	USA
Grupo Antolin-Irausa SA	300.29 k	390.00 k principal	0.20	Debt	Long	Spain
Nidda Healthcare Holding GmbH	299.82 k	280.00 k principal	0.20	Debt	Long	Germany
Clydesdale Acquisition Holdings Inc	295.53 k	291.00 k principal	0.19	Debt	Long	USA
Assemblin Caverion Group AB	294.14 k	270.00 k principal	0.19	Debt	Long	Sweden
FBM Foundation Building Materials, Inc.	293.97 k	333.00 k principal	0.19	Debt	Long	USA
First Brands Group LLC	289.93 k	308.64 k principal	0.19	Loan	Long	USA
Arches Buyer Inc	289.73 k	296.00 k principal	0.19	Loan	Long	USA
CSC Holdings LLC	288.83 k	400.00 k principal	0.19	Debt	Long	USA
GPOR Gulfport Energy Corporation	288.35 k	286.00 k principal	0.19	Debt	Long	USA
NEXUS BUYER LLC	285.00 k	283.61 k principal	0.19	Loan	Long	USA
CMP Compass Minerals International, Inc.	284.98 k	289.00 k principal	0.19	Debt	Long	USA
HEXION HOLDINGS CORP	283.86 k	283.35 k principal	0.19	Loan	Long	USA
Consolidated Communications Inc	283.60 k	294.00 k principal	0.19	Debt	Long	USA
Edge Finco PLC	282.13 k	220.00 k principal	0.19	Debt	Long	UK
LABL Inc	281.73 k	281.00 k principal	0.19	Debt	Long	USA
AURIS LUXEMBOURG III SA	281.14 k	277.49 k principal	0.18	Loan	Long	Luxembourg
Consolidated Communications Inc	279.68 k	282.04 k principal	0.18	Loan	Long	USA
Hunter Douglas Inc	279.18 k	278.98 k principal	0.18	Loan	Long	USA
PUG LLC	276.06 k	275.02 k principal	0.18	Loan	Long	USA
CLYDESDALE ACQUISITION	274.84 k	273.99 k principal	0.18	Loan	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	273.60 k	290.00 k principal	0.18	Debt	Long	USA
UKG Inc	273.20 k	269.00 k principal	0.18	Debt	Long	USA
DXP ENTERPRISES INC/TX	270.14 k	266.48 k principal	0.18	Loan	Long	USA
Optics Bidco SpA	268.49 k	255.00 k principal	0.18	Debt	Long	Italy
Albion Financing 1 SARL / Aggreko Holdings Inc	261.92 k	250.00 k principal	0.17	Debt	Long	Luxembourg
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	261.49 k	260.00 k principal	0.17	Debt	Long	USA
ELEDA MANAGEMENT AB	260.72 k	250.00 k principal	0.17	Loan	Long	Sweden
LIFEPOINT HEALTH INC	259.94 k	258.70 k principal	0.17	Loan	Long	USA