BNY Mellon High Yield Strategies Fund

Fund Profile

Fund profile

Fund manager

Total assets

$282.15 mm

Liabilities

$83.28 mm

Net assets

$198.88 mm

Number of holdings

333.00

Top 200 of 333 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AthenaHealth Group Inc	2.59 mm	2.72 mm principal	1.30	Debt	Long	USA
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND	2.53 mm	2.53 mm shares	1.27	Short-term investment vehicle	Long	USA
Crown Point CLO 8 Ltd	2.40 mm	2.38 mm principal	1.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Verisure Midholding AB	2.29 mm	2.20 mm principal	1.15	Debt	Long	Sweden
TGNR Intermediate Holdings LLC	2.20 mm	2.35 mm principal	1.11	Debt	Long	USA
Global Medical Response Inc	2.16 mm	2.16 mm principal	1.09	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	2.06 mm	2.01 mm principal	1.03	Debt	Long	USA
RITM Rithm Capital Corp.	2.04 mm	2.04 mm principal	1.03	Debt	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	2.04 mm	2.11 mm principal	1.03	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	2.02 mm	2.02 mm principal	1.02	Debt	Long	USA
POLARIS NEWCO LLC	2.00 mm	1.99 mm principal	1.00	Loan	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.96 mm	1.97 mm principal	0.98	Debt	Long	N/A
CCL Carnival Corporation & plc	1.92 mm	1.92 mm principal	0.96	Debt	Long	Panama
Encore Capital Group Inc	1.86 mm	1.57 mm principal	0.93	Debt	Long	USA
ET Energy Transfer LP	1.71 mm	1.73 mm principal	0.86	Debt	Long	USA
CRK Comstock Resources, Inc.	1.63 mm	1.67 mm principal	0.82	Debt	Long	USA
DISH DISH Network CORP	1.62 mm	1.53 mm principal	0.81	Debt	Long	USA
SATS EchoStar Corporation	1.57 mm	1.46 mm principal	0.79	Debt	Long	USA
GRAFTECH FINANCE INC	1.50 mm	1.85 mm principal	0.75	Debt	Long	USA
Mauser Packaging Solutions Holding Co	1.49 mm	1.46 mm principal	0.75	Debt	Long	USA
GPOR Gulfport Energy Corporation	1.48 mm	1.47 mm principal	0.74	Debt	Long	USA
Innophos Holdings, Inc.	1.47 mm	1.42 mm principal	0.74	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	1.42 mm	1.43 mm principal	0.72	Debt	Long	USA
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	1.42 mm	1.42 mm principal	0.71	Debt	Long	UK
POST Post Holdings, Inc.	1.41 mm	1.52 mm principal	0.71	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	1.39 mm	1.45 mm principal	0.70	Debt	Long	USA
Consolidated Communications Inc	1.38 mm	1.43 mm principal	0.69	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	1.36 mm	1.32 mm principal	0.69	Debt	Long	USA
Noble Finance II LLC	1.36 mm	1.35 mm principal	0.68	Debt	Long	USA
BHC Bausch Health Companies Inc.	1.36 mm	1.43 mm principal	0.68	Debt	Long	Canada
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	1.36 mm	1.32 mm principal	0.68	Debt	Long	USA
Allwyn Entertainment Financing UK PLC	1.36 mm	1.32 mm principal	0.68	Debt	Long	UK
Nationstar Mortgage Holdings Inc	1.35 mm	1.41 mm principal	0.68	Debt	Long	USA
Entegris Inc	1.35 mm	1.36 mm principal	0.68	Debt	Long	USA
Elastic NV	1.33 mm	1.44 mm principal	0.67	Debt	Long	Netherlands
FBM Foundation Building Materials, Inc.	1.32 mm	1.50 mm principal	0.66	Debt	Long	USA
Rockies Express Pipeline LLC	1.31 mm	1.40 mm principal	0.66	Debt	Long	USA
Freedom Mortgage Corp	1.30 mm	1.29 mm principal	0.65	Debt	Long	USA
House of HR Group BV	1.28 mm	1.24 mm principal	0.65	Debt	Long	Netherlands
LABL Inc	1.27 mm	1.31 mm principal	0.64	Debt	Long	USA
Wand NewCo 3 Inc	1.26 mm	1.23 mm principal	0.63	Debt	Long	USA
Camelot Return Merger Sub Inc	1.26 mm	1.31 mm principal	0.63	Debt	Long	USA
FM First Quantum Minerals Ltd	1.24 mm	1.17 mm principal	0.62	Debt	Long	Canada
Cheplapharm Arzneimittel GmbH	1.23 mm	1.35 mm principal	0.62	Debt	Long	Germany
Vistra Operations Co LLC	1.23 mm	1.17 mm principal	0.62	Debt	Long	USA
NRG NRG Energy, Inc.	1.21 mm	1.09 mm principal	0.61	Debt	Long	USA
GTLS Chart Industries, Inc.	1.20 mm	1.15 mm principal	0.60	Debt	Long	USA
INDY US HOLDCO LLC	1.20 mm	1.19 mm principal	0.60	Loan	Long	USA
VFH Parent LLC / Valor Co-Issuer Inc	1.19 mm	1.16 mm principal	0.60	Debt	Long	USA
Arsenal AIC Parent LLC	1.18 mm	1.14 mm principal	0.59	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.18 mm	1.37 mm principal	0.59	Debt	Long	USA
IRM Iron Mountain Incorporated	1.18 mm	1.24 mm principal	0.59	Debt	Long	USA
Real Hero Merger Sub 2 Inc	1.17 mm	1.36 mm principal	0.59	Debt	Long	USA
UKG Inc	1.14 mm	1.13 mm principal	0.58	Debt	Long	USA
Optics Bidco SpA	1.14 mm	1.09 mm principal	0.57	Debt	Long	Italy
Frontier Communications Holdings LLC	1.13 mm	1.07 mm principal	0.57	Debt	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp	1.12 mm	1.09 mm principal	0.56	Debt	Long	USA
Venture Global Calcasieu Pass LLC	1.12 mm	1.30 mm principal	0.56	Debt	Long	USA
Legacy Lifepoint Health, Inc.	1.12 mm	1.03 mm principal	0.56	Debt	Long	USA
WR Grace Holdings LLC	1.11 mm	1.21 mm principal	0.56	Debt	Long	USA
NextEra Energy Operating Partners LP	1.10 mm	1.08 mm principal	0.55	Debt	Long	USA
MATV Mativ Holdings, Inc.	1.10 mm	1.14 mm principal	0.55	Debt	Long	USA
MTDR Matador Resources Company	1.10 mm	1.11 mm principal	0.55	Debt	Long	USA
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed	1.10 mm	1.19 mm principal	0.55	Debt	Long	USA
Fiesta Purchaser Inc	1.10 mm	1.05 mm principal	0.55	Debt	Long	USA
Surgery Center Holdings Inc	1.09 mm	1.07 mm principal	0.55	Debt	Long	USA
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	1.09 mm	1.07 mm principal	0.55	Debt	Long	USA
MAX US BIDCO INC	1.09 mm	1.11 mm principal	0.55	Loan	Long	USA
Venture Global LNG Inc	1.08 mm	1.04 mm principal	0.55	Debt	Long	USA
Northriver Midstream Finance LP	1.08 mm	1.07 mm principal	0.54	Debt	Long	Canada
Jane Street Group / JSG Finance Inc	1.08 mm	1.05 mm principal	0.54	Debt	Long	USA
Northwoods Capital 27 Ltd	1.08 mm	1.15 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Raven Acquisition Holdings LLC	1.08 mm	1.09 mm principal	0.54	Debt	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	1.08 mm	1.14 mm principal	0.54	Debt	Long	USA
Station Casinos LLC	1.07 mm	1.20 mm principal	0.54	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	1.06 mm	1.04 mm principal	0.54	Debt	Long	USA
Jump Financial LLC	1.05 mm	1.05 mm principal	0.53	Loan	Long	USA
Cidron Aida Finco Sarl	1.04 mm	870.00 k principal	0.52	Debt	Long	Luxembourg
CSC Holdings LLC	1.02 mm	1.03 mm principal	0.51	Debt	Long	USA
AAR Escrow Issuer LLC	1.01 mm	994.00 k principal	0.51	Debt	Long	USA
Level 3 Financing Inc	1.01 mm	899.00 k principal	0.51	Debt	Long	USA
Iliad Holding SASU	1.00 mm	940.00 k principal	0.50	Debt	Long	France
TIBX TIBCO Software Inc	1.00 mm	1.02 mm principal	0.50	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	987.76 k	994.00 k principal	0.50	Debt	Long	USA
CHS/Community Health Systems Inc	983.40 k	952.00 k principal	0.49	Debt	Long	USA
TK Elevator US Newco Inc	979.74 k	1.00 mm principal	0.49	Debt	Long	USA
INOVIE SASU	978.30 k	1.00 mm principal	0.49	Loan	Long	France
AG Issuer LLC	974.18 k	978.00 k principal	0.49	Debt	Long	USA
CMP Compass Minerals International, Inc.	973.26 k	987.00 k principal	0.49	Debt	Long	USA
LABL INC	970.34 k	992.33 k principal	0.49	Loan	Long	USA
PNMAC Holdings, Inc.	961.61 k	917.00 k principal	0.48	Debt	Long	USA
Sensata Technologies BV	959.80 k	980.00 k principal	0.48	Debt	Long	Netherlands
Greystar Real Estate Partners LLC	958.06 k	906.00 k principal	0.48	Debt	Long	USA
Virtusa Corp	956.02 k	1.00 mm principal	0.48	Debt	Long	USA
Ellucian Holdings Inc	955.79 k	953.00 k principal	0.48	Debt	Long	USA
IHO Verwaltungs GmbH	955.54 k	956.00 k principal	0.48	Debt	Long	Germany
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	953.86 k	1.03 mm principal	0.48	Debt	Long	USA
PARA Paramount Global	950.96 k	1.02 mm principal	0.48	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	948.53 k	943.00 k principal	0.48	Debt	Long	USA
CoreLogic Inc	947.53 k	957.88 k principal	0.48	Loan	Long	USA
CVA Covanta Holding Corp	944.71 k	1.02 mm principal	0.48	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	944.47 k	930.00 k principal	0.47	Debt	Long	USA
BLACKHAWK NETWORK HOLDINGS INC	940.26 k	927.68 k principal	0.47	Loan	Long	USA
Artera Services LLC	938.89 k	973.03 k principal	0.47	Debt	Long	USA
Olympus Water US Holding Corp	934.79 k	880.00 k principal	0.47	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	931.91 k	967.00 k principal	0.47	Debt	Long	USA
NAVI Navient Corporation	929.00 k	983.00 k principal	0.47	Debt	Long	USA
Frontier Communications Holdings LLC	925.37 k	920.00 k principal	0.47	Debt	Long	USA
Veritiv Operating Co	904.64 k	839.00 k principal	0.45	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	902.95 k	846.00 k principal	0.45	Debt	Long	USA
THC Tenet Healthcare Corporation	899.81 k	890.00 k principal	0.45	Debt	Long	USA
Legacy Lifepoint Health, Inc.	895.84 k	880.00 k principal	0.45	Debt	Long	USA
CVNA Carvana Co.	889.51 k	809.40 k principal	0.45	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	888.58 k	870.00 k principal	0.45	Debt	Long	USA
PCG PG&E Corporation	885.84 k	906.00 k principal	0.45	Debt	Long	USA
TransDigm Inc	883.56 k	870.00 k principal	0.44	Debt	Long	USA
United Rentals North America Inc	874.94 k	998.00 k principal	0.44	Debt	Long	USA
ASCEND LEARNING LLC	870.07 k	875.00 k principal	0.44	Loan	Long	USA
Goat Holdco LLC	859.49 k	867.00 k principal	0.43	Debt	Long	USA
US Acute Care Solutions LLC	857.10 k	840.00 k principal	0.43	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	848.97 k	880.00 k principal	0.43	Debt	Long	USA
Bombardier Inc	848.68 k	815.00 k principal	0.43	Debt	Long	Canada
Altice France SA	848.58 k	1.15 mm principal	0.43	Debt	Long	France
Peraton Corp	837.49 k	897.62 k principal	0.42	Loan	Long	USA
Kraken Oil & Gas Partners LLC	834.35 k	866.00 k principal	0.42	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	833.23 k	789.00 k principal	0.42	Debt	Long	USA
CLOVER HOLDINGS 2 LLC	827.88 k	817.66 k principal	0.42	Loan	Long	USA
OneMain Finance Corp	824.89 k	790.00 k principal	0.41	Debt	Long	USA
BLDR Builders FirstSource, Inc.	823.02 k	931.00 k principal	0.41	Debt	Long	USA
STAPLES INC	822.64 k	858.45 k principal	0.41	Loan	Long	USA
WATERBRIDGE NDB OPERATIN	822.57 k	812.77 k principal	0.41	Loan	Long	USA
Moss Creek Resources Holdings Inc	822.23 k	837.00 k principal	0.41	Debt	Long	USA
C Citigroup Inc.	817.67 k	840.00 k principal	0.41	Debt	Long	USA
Directv Financing LLC	817.14 k	813.00 k principal	0.41	Loan	Long	USA
Zayo Group Holdings Inc	816.75 k	870.00 k principal	0.41	Loan	Long	USA
NRG NRG Energy, Inc.	816.72 k	832.00 k principal	0.41	Debt	Long	USA
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	816.31 k	812.00 k principal	0.41	Debt	Long	USA
NAUTILUS POWER LLC	815.54 k	818.17 k principal	0.41	Loan	Long	USA
NEXUS BUYER LLC	814.71 k	810.75 k principal	0.41	Loan	Long	USA
WATERBRIDGE MIDSTREAM OPERATING LLC	811.62 k	813.65 k principal	0.41	Loan	Long	USA
Clydesdale Acquisition Holdings Inc	810.45 k	804.00 k principal	0.41	Debt	Long	USA
Panther Escrow Issuer LLC	808.87 k	800.00 k principal	0.41	Debt	Long	USA
iShares iBoxx $ Investment Grade Corporate Bond ETF	808.78 k	7.57 k shares	0.41	Common equity	Long	USA
AR Antero Resources Corporation	807.40 k	835.00 k principal	0.41	Debt	Long	USA
CITGO Petroleum Corp	804.35 k	780.00 k principal	0.40	Debt	Long	USA
TGB Taseko Mines Limited	804.31 k	787.00 k principal	0.40	Debt	Long	Canada
Cloud Software Group Inc	804.09 k	791.00 k principal	0.40	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	802.46 k	976.00 k principal	0.40	Debt	Long	USA
ALBION FINANCING 3 SARL	799.25 k	790.03 k principal	0.40	Loan	Long	Luxembourg
CPNLQ Calpine Corp	798.39 k	845.00 k principal	0.40	Debt	Long	USA
TransDigm Inc	795.81 k	842.00 k principal	0.40	Debt	Long	USA
NextEra Energy Operating Partners LP	791.67 k	827.00 k principal	0.40	Debt	Long	USA
CHS/Community Health Systems Inc	791.28 k	1.05 mm principal	0.40	Debt	Long	USA
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	779.69 k	877.81 k principal	0.39	Debt	Long	USA
RAY Financing LLC	770.69 k	710.00 k principal	0.39	Debt	Long	USA
Vaco Holdings LLC	767.26 k	826.49 k principal	0.39	Loan	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	764.87 k	799.00 k principal	0.38	Debt	Long	USA
Bellis Acquisition Co PLC	764.41 k	630.00 k principal	0.38	Debt	Long	UK
WESCO Distribution Inc	760.17 k	747.00 k principal	0.38	Debt	Long	USA
Eco Material Technologies Inc	759.74 k	744.00 k principal	0.38	Debt	Long	USA
Venture Global LNG Inc	758.91 k	747.00 k principal	0.38	Debt	Long	USA
COMMSCOPE LLC	748.28 k	721.00 k principal	0.38	Debt	Long	USA
Specialty Building Products Holdings LLC / SBP Finance Corp	747.45 k	734.00 k principal	0.38	Debt	Long	USA
Miller Homes Group Finco PLC	743.73 k	610.00 k principal	0.37	Debt	Long	UK
First Brands Group LLC	740.93 k	788.75 k principal	0.37	Loan	Long	USA
POST Post Holdings, Inc.	736.22 k	760.00 k principal	0.37	Debt	Long	USA
Samarco Mineracao SA	735.47 k	751.50 k principal	0.37	Debt	Long	Brazil
Medline Borrower LP	722.99 k	780.00 k principal	0.36	Debt	Long	USA
Dealer Tire LLC / DT Issuer LLC	721.81 k	734.00 k principal	0.36	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	710.35 k	703.00 k principal	0.36	Debt	Long	USA
RLJ RLJ Lodging Trust	706.56 k	779.00 k principal	0.36	Debt	Long	USA
PPC Pilgrim's Pride Corporation	706.41 k	818.00 k principal	0.36	Debt	Long	USA
TRIMARAN CAVU 2019-1 LTD	703.50 k	700.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CPNLQ Calpine Corp	703.00 k	747.00 k principal	0.35	Debt	Long	USA
Freedom Mortgage Holdings LLC	700.34 k	678.00 k principal	0.35	Debt	Long	USA
Sunrise FinCo I BV	699.37 k	770.00 k principal	0.35	Debt	Long	Netherlands
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	698.99 k	742.00 k principal	0.35	Debt	Long	USA
Level 3 Financing Inc	695.14 k	698.00 k principal	0.35	Debt	Long	USA
US Anesthesia Partners Inc	693.95 k	696.40 k principal	0.35	Loan	Long	USA
HEXION HOLDINGS CORP	687.75 k	686.52 k principal	0.35	Loan	Long	USA
SWISSPORT STRATOSPHERE USA LLC	687.42 k	678.38 k principal	0.35	Loan	Long	USA
White Cap Buyer LLC	686.86 k	691.00 k principal	0.35	Debt	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	682.79 k	642.00 k principal	0.34	Debt	Long	N/A
Neptune Bidco US Inc	682.59 k	733.00 k principal	0.34	Debt	Long	USA
FMG Resources August 2006 Pty Ltd	682.19 k	690.00 k principal	0.34	Debt	Long	Australia
CHS/Community Health Systems Inc	681.66 k	829.00 k principal	0.34	Debt	Long	USA
OPCH Option Care Health, Inc.	681.30 k	738.00 k principal	0.34	Debt	Long	USA
STWD Starwood Property Trust, Inc.	680.94 k	663.00 k principal	0.34	Debt	Long	USA
Sotera Health Holdings LLC	673.53 k	664.00 k principal	0.34	Debt	Long	USA
IXS Holdings Inc	671.20 k	693.26 k principal	0.34	Loan	Long	USA
PUG LLC	671.05 k	668.54 k principal	0.34	Loan	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	669.82 k	666.00 k principal	0.34	Debt	Long	USA
BlackRock Fund Advisors	666.95 k	8.48 k shares	0.34	Common equity	Long	USA
California State Teachers Retirement System	665.43 k	6.97 k shares	0.33	Common equity	Long	USA
Celanese US Holdings LLC	664.54 k	640.00 k principal	0.33	Debt	Long	USA
OneMain Finance Corp	663.72 k	646.00 k principal	0.33	Debt	Long	USA
ONEDIGITAL BORROWER LLC	662.55 k	664.00 k principal	0.33	Loan	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	659.53 k	791.00 k principal	0.33	Debt	Long	USA
PNMAC Holdings, Inc.	654.83 k	646.00 k principal	0.33	Debt	Long	USA
NOVA Chemicals Corp	654.78 k	620.00 k principal	0.33	Debt	Long	Canada