BNY Mellon High Yield Fund

Fund Profile

Fund profile

Tickers

DPLTX, PTHIX, DLHRX

Fund manager

BNY Mellon Investment Funds III

Total assets

$656.56 mm

Liabilities

$21.27 mm

Net assets

$635.28 mm

Number of holdings

360.00

Top 200 of 360 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DREYFUS INSTITUTIONAL PREFERRED PL	62.94 mm	62.94 mm other units	9.91		Long	USA
Dreyfus Institutional Preferred Government Plus Money Market Fund	19.24 mm	19.24 mm other units	3.03	Short-term investment vehicle	Long	USA
ATHENAHEALTH GROUP INC	5.30 mm	5.52 mm principal	0.83	Debt	Long	USA
BlackRock Fund Advisors	4.73 mm	58.92 k shares	0.74	Common equity	Long	USA
VENTURE GLOBAL LNG INC	4.24 mm	4.01 mm principal	0.67	Debt	Long	USA
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP	3.87 mm	3.82 mm principal	0.61	Debt	Long	USA
RITM Rithm Capital Corp.	3.75 mm	3.70 mm principal	0.59	Debt	Long	USA
DISH DISH Network CORP	3.66 mm	3.48 mm principal	0.58	Debt	Long	USA
ROCKIES EXPRESS PIPELINE LLC	3.66 mm	3.88 mm principal	0.58	Debt	Long	USA
ARDONAGH FINCO LTD	3.63 mm	3.51 mm principal	0.57	Debt	Long	Jersey
CRK Comstock Resources, Inc.	3.56 mm	3.65 mm principal	0.56	Debt	Long	USA
EMRLD BORROWER LP / EMERALD CO-ISSUER INC	3.54 mm	3.43 mm principal	0.56	Debt	Long	USA
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD	3.53 mm	3.54 mm principal	0.56	Debt	Long	USA
VFH PARENT LLC / VALOR CO-ISSUER INC	3.47 mm	3.30 mm principal	0.55	Debt	Long	USA
PARA Paramount Global	3.44 mm	3.65 mm principal	0.54	Debt	Long	USA
ELASTIC NV	3.33 mm	3.56 mm principal	0.52	Debt	Long	Netherlands
ET Energy Transfer LP	3.28 mm	3.32 mm principal	0.52	Debt	Long	USA
TRANSDIGM INC	3.28 mm	3.13 mm principal	0.52	Debt	Long	USA
VENTURE GLOBAL LNG INC	3.20 mm	3.16 mm principal	0.50	Debt	Long	USA
California State Teachers Retirement System	3.19 mm	32.64 k shares	0.50	Common equity	Long	USA
OPCH Option Care Health, Inc.	3.18 mm	3.35 mm principal	0.50	Debt	Long	USA
ENTEGRIS INC	3.15 mm	3.09 mm principal	0.50	Debt	Long	USA
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC	3.11 mm	3.10 mm principal	0.49	Debt	Long	USA
TRIVIUM PACKAGING FINANCE BV	3.10 mm	3.11 mm principal	0.49	Debt	Long	Netherlands
IRM Iron Mountain Incorporated	3.06 mm	3.12 mm principal	0.48	Debt	Long	USA
AAR ESCROW ISSUER LLC	3.01 mm	2.89 mm principal	0.47	Debt	Long	USA
JANE STREET GROUP / JSG FINANCE INC	3.01 mm	2.84 mm principal	0.47	Debt	Long	USA
VENTURE GLOBAL CALCASIEU PASS LLC	3.00 mm	3.34 mm principal	0.47	Debt	Long	USA
UKG INC	3.00 mm	2.90 mm principal	0.47	Debt	Long	USA
SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP	3.00 mm	2.87 mm principal	0.47	Debt	Long	USA
GPOR Gulfport Energy Corporation	2.97 mm	2.93 mm principal	0.47	Debt	Long	USA
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP	2.94 mm	2.79 mm principal	0.46	Debt	Long	USA
DEALER TIRE LLC / DT ISSUER LLC	2.93 mm	2.94 mm principal	0.46	Debt	Long	USA
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	2.91 mm	25.80 k shares	0.46	Common equity	Long	USA
TGNR INTERMEDIATE HOLDINGS LLC	2.89 mm	3.04 mm principal	0.45	Debt	Long	USA
NEXTERA ENERGY OPERATING PARTNERS LP	2.86 mm	2.71 mm principal	0.45	Debt	Long	USA
PANTHER ESCROW ISSUER LLC	2.85 mm	2.72 mm principal	0.45	Debt	Long	USA
Nationstar Mortgage Holdings Inc	2.85 mm	2.91 mm principal	0.45	Debt	Long	USA
UNITED WHOLESALE MORTGAGE LLC	2.85 mm	2.92 mm principal	0.45	Debt	Long	USA
WAND NEWCO 3 INC	2.78 mm	2.64 mm principal	0.44	Debt	Long	USA
VENTURE GLOBAL LNG INC	2.77 mm	2.66 mm principal	0.44	Debt	Long	USA
CLH Clean Harbors, Inc.	2.75 mm	2.68 mm principal	0.43	Debt	Long	USA
WHITE CAP BUYER LLC	2.73 mm	2.70 mm principal	0.43	Debt	Long	USA
MADISON IAQ LLC	2.72 mm	2.79 mm principal	0.43	Debt	Long	USA
FREEDOM MORTGAGE CORP	2.72 mm	2.71 mm principal	0.43	Debt	Long	USA
BHC Bausch Health Companies Inc.	2.71 mm	2.90 mm principal	0.43	Debt	Long	Canada
GLOBAL MEDICAL RESPONSE INC	2.71 mm	2.69 mm principal	0.43	Debt	Long	USA
COTY Coty Inc.	2.69 mm	2.75 mm principal	0.42	Debt	Long	USA
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	2.68 mm	2.74 mm principal	0.42	Debt	Long	USA
SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED	2.68 mm	2.82 mm principal	0.42	Debt	Long	USA
ARSENAL AIC PARENT LLC	2.68 mm	2.49 mm principal	0.42	Debt	Long	USA
BOOST NEWCO BORROWER LLC	2.59 mm	2.41 mm principal	0.41	Debt	Long	USA
IRIS HOLDINGS INC	2.59 mm	2.76 mm principal	0.41	Debt	Long	USA
GEN Gen Digital Inc.	2.58 mm	2.51 mm principal	0.41	Debt	Long	USA
ASSUREDPARTNERS INC	2.55 mm	2.65 mm principal	0.40	Debt	Long	USA
ACA Arcosa, Inc.	2.54 mm	2.42 mm principal	0.40	Debt	Long	USA
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC	2.54 mm	2.43 mm principal	0.40	Debt	Long	USA
GTLS Chart Industries, Inc.	2.54 mm	2.40 mm principal	0.40	Debt	Long	USA
NORTHRIVER MIDSTREAM FINANCE LP	2.53 mm	2.45 mm principal	0.40	Debt	Long	Canada
FBM Foundation Building Materials, Inc.	2.53 mm	2.87 mm principal	0.40	Debt	Long	USA
PACTIV EVERGREEN GROUP ISSUER INC/PACTIV EVERGREEN GROUP ISSUER LLC	2.52 mm	2.62 mm principal	0.40	Debt	Long	USA
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV	2.50 mm	2.41 mm principal	0.39	Debt	Long	USA
SEE Sealed Air Corporation	2.49 mm	2.53 mm principal	0.39	Debt	Long	USA
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP	2.49 mm	2.59 mm principal	0.39	Debt	Long	USA
LEVEL 3 FINANCING INC	2.48 mm	2.27 mm principal	0.39	Debt	Long	USA
BATTALION CLO XVI LTD	2.48 mm	2.50 mm other units	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
THC Tenet Healthcare Corporation	2.47 mm	2.52 mm principal	0.39	Debt	Long	USA
LABL INC	2.44 mm	2.36 mm principal	0.38	Debt	Long	USA
CMP Compass Minerals International, Inc.	2.44 mm	2.45 mm principal	0.38	Debt	Long	USA
CAMELOT RETURN MERGER SUB INC	2.43 mm	2.40 mm principal	0.38	Debt	Long	USA
Legacy Lifepoint Health, Inc.	2.43 mm	2.21 mm principal	0.38	Debt	Long	USA
WR GRACE HOLDINGS LLC	2.43 mm	2.58 mm principal	0.38	Debt	Long	USA
SCIH SALT HOLDINGS INC	2.43 mm	2.52 mm principal	0.38	Debt	Long	USA
ACRISURE LLC / ACRISURE FINANCE INC	2.42 mm	2.34 mm principal	0.38	Debt	Long	USA
CZR Caesars Entertainment, Inc.	2.41 mm	2.31 mm principal	0.38	Debt	Long	USA
VISTRA OPERATIONS CO LLC	2.41 mm	2.24 mm principal	0.38	Debt	Long	USA
SENSATA TECHNOLOGIES BV	2.41 mm	2.40 mm principal	0.38	Debt	Long	Netherlands
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	2.40 mm	2.47 mm principal	0.38	Debt	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	2.40 mm	2.41 mm principal	0.38	Debt	Long	UK
MAUSER PACKAGING SOLUTIONS HOLDING CO	2.39 mm	2.32 mm principal	0.38	Debt	Long	USA
SS&C TECHNOLOGIES INC	2.39 mm	2.39 mm principal	0.38	Debt	Long	USA
ONEMAIN FINANCE CORP	2.38 mm	2.27 mm principal	0.37	Debt	Long	USA
NRG NRG Energy, Inc.	2.36 mm	2.10 mm principal	0.37	Debt	Long	USA
NEPTUNE BIDCO US INC	2.35 mm	2.50 mm principal	0.37	Loan	Long	USA
ILIAD HOLDING SASU	2.35 mm	2.18 mm principal	0.37	Debt	Long	France
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC	2.33 mm	2.38 mm principal	0.37	Debt	Long	USA
NOBLE FINANCE II LLC	2.33 mm	2.26 mm principal	0.37	Debt	Long	USA
ALLWYN ENTERTAINMENT FINANCING UK PLC	2.33 mm	2.21 mm principal	0.37	Debt	Long	UK
GRAFTECH FINANCE INC	2.33 mm	3.49 mm principal	0.37	Debt	Long	USA
CVNA Carvana Co.	2.31 mm	2.12 mm principal	0.36	Debt	Long	USA
PCG PG&E Corporation	2.30 mm	2.32 mm principal	0.36	Debt	Long	USA
CSC HOLDINGS LLC	2.27 mm	2.35 mm principal	0.36	Debt	Long	USA
EXE Expand Energy Corporation	2.27 mm	2.26 mm principal	0.36	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	2.27 mm	2.31 mm principal	0.36	Debt	Long	USA
HQY HealthEquity, Inc.	2.27 mm	2.34 mm principal	0.36	Debt	Long	USA
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP	2.27 mm	2.18 mm principal	0.36	Debt	Long	USA
CHS/COMMUNITY HEALTH SYSTEMS INC	2.24 mm	2.03 mm principal	0.35	Debt	Long	USA
THC Tenet Healthcare Corporation	2.22 mm	2.30 mm principal	0.35	Debt	Long	USA
OPTICS BIDCO SPA	2.22 mm	2.00 mm principal	0.35	Debt	Long	Italy
STATION CASINOS LLC	2.21 mm	2.38 mm principal	0.35	Debt	Long	USA
AG ISSUER LLC	2.19 mm	2.24 mm principal	0.34	Debt	Long	USA
WMG ACQUISITION CORP	2.18 mm	2.34 mm principal	0.34	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	2.17 mm	2.51 mm principal	0.34	Debt	Long	USA
IHO VERWALTUNGS GMBH	2.16 mm	2.20 mm principal	0.34	Debt	Long	Germany
MATV Mativ Holdings, Inc.	2.15 mm	2.15 mm principal	0.34	Debt	Long	USA
ENLC EnLink Midstream, LLC	2.15 mm	1.99 mm principal	0.34	Debt	Long	USA
YUM Yum! Brands, Inc.	2.15 mm	2.17 mm principal	0.34	Debt	Long	USA
THC Tenet Healthcare Corporation	2.14 mm	2.05 mm principal	0.34	Debt	Long	USA
GFL GFL Environmental Inc.	2.13 mm	2.03 mm principal	0.34	Debt	Long	Canada
ACRISURE LLC / ACRISURE FINANCE INC	2.13 mm	2.07 mm principal	0.33	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC	2.12 mm	2.10 mm principal	0.33	Debt	Long	USA
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP	2.11 mm	2.04 mm principal	0.33	Debt	Long	USA
UNITED RENTALS NORTH AMERICA INC	2.10 mm	2.23 mm principal	0.33	Debt	Long	USA
PNMAC Holdings, Inc.	2.09 mm	1.95 mm principal	0.33	Debt	Long	USA
PETSMART INC / PETSMART FINANCE CORP	2.08 mm	2.17 mm principal	0.33	Debt	Long	USA
PPC Pilgrim's Pride Corporation	2.08 mm	2.34 mm principal	0.33	Debt	Long	USA
AR Antero Resources Corporation	2.07 mm	2.10 mm principal	0.33	Debt	Long	USA
GO DADDY OPERATING CO LLC / GD FINANCE CO INC	2.06 mm	2.07 mm principal	0.32	Debt	Long	USA
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC	2.05 mm	1.92 mm principal	0.32	Debt	Long	USA
FRONTIER COMMUNICATIONS HOLDINGS LLC	2.05 mm	1.92 mm principal	0.32	Debt	Long	USA
Legacy Lifepoint Health, Inc.	2.05 mm	1.86 mm principal	0.32	Debt	Long	USA
ADTALEM GLOBAL EDUCATION INC	2.05 mm	2.07 mm principal	0.32	Debt	Long	USA
BOMBARDIER INC	2.04 mm	1.93 mm principal	0.32	Debt	Long	Canada
TGB Taseko Mines Limited	2.03 mm	1.93 mm principal	0.32	Debt	Long	Canada
ADT SECURITY CORP/THE	2.03 mm	2.12 mm principal	0.32	Debt	Long	USA
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC	2.03 mm	1.95 mm principal	0.32	Debt	Long	UK
UNITED RENTALS NORTH AMERICA INC	2.02 mm	2.21 mm principal	0.32	Debt	Long	USA
CVA Covanta Holding Corp	2.01 mm	2.14 mm principal	0.32	Debt	Long	USA
GRAPHIC PACKAGING INTERNATIONAL LLC	2.01 mm	1.95 mm principal	0.32	Debt	Long	USA
CONSOLIDATED COMMUNICATIONS INC	2.00 mm	2.11 mm principal	0.32	Debt	Long	USA
FMG RESOURCES AUGUST 2006 PTY LTD	2.00 mm	1.95 mm principal	0.31	Debt	Long	Australia
MEDLINE BORROWER LP	1.98 mm	2.09 mm principal	0.31	Debt	Long	USA
KRAKEN OIL & GAS PARTNERS LLC	1.98 mm	1.98 mm principal	0.31	Debt	Long	USA
POST Post Holdings, Inc.	1.97 mm	1.98 mm principal	0.31	Debt	Long	USA
C&W SENIOR FINANCE LTD	1.94 mm	1.95 mm principal	0.31	Debt	Long	Cayman Islands
LABL INC	1.93 mm	1.93 mm principal	0.30	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	1.93 mm	1.92 mm principal	0.30	Debt	Long	USA
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP	1.92 mm	1.92 mm principal	0.30	Debt	Long	USA
BARINGS CLO LTD 2018-I	1.92 mm	2.00 mm other units	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CHS/COMMUNITY HEALTH SYSTEMS INC	1.92 mm	2.11 mm principal	0.30	Debt	Long	USA
NOVELIS CORP	1.91 mm	1.97 mm principal	0.30	Debt	Long	USA
ENCINO ACQUISITION PARTNERS HOLDINGS LLC	1.91 mm	1.87 mm principal	0.30	Debt	Long	USA
RADIOLOGY PARTNERS INC	1.89 mm	1.92 mm principal	0.30	Loan	Long	USA
CLOUD SOFTWARE GROUP INC	1.88 mm	1.85 mm principal	0.30	Debt	Long	USA
TRITON WATER HOLDINGS INC	1.88 mm	1.88 mm principal	0.30	Debt	Long	USA
CSC HOLDINGS LLC	1.88 mm	2.13 mm principal	0.30	Debt	Long	USA
WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE CORP	1.88 mm	1.84 mm principal	0.30	Debt	Long	USA
ARCHES BUYER INC	1.87 mm	2.19 mm principal	0.30	Debt	Long	USA
TK ELEVATOR US NEWCO INC	1.87 mm	1.89 mm principal	0.29	Debt	Long	USA
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP	1.86 mm	2.00 mm principal	0.29	Debt	Long	USA
WATERBRIDGE NDB OPERATIN	1.85 mm	1.85 mm principal	0.29	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	1.84 mm	1.85 mm principal	0.29	Debt	Long	USA
INDY US HOLDCO LLC	1.84 mm	1.85 mm principal	0.29	Loan	Long	USA
C Citigroup Inc.	1.84 mm	1.91 mm principal	0.29	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.84 mm	1.99 mm principal	0.29	Debt	Long	USA
NEXSTAR MEDIA INC	1.83 mm	1.85 mm principal	0.29	Debt	Long	USA
CCL Carnival Corporation & plc	1.83 mm	1.80 mm principal	0.29	Debt	Long	Panama
DY Dycom Industries, Inc.	1.83 mm	1.89 mm principal	0.29	Debt	Long	USA
MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC	1.81 mm	1.76 mm principal	0.29	Debt	Long	USA
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP	1.81 mm	1.82 mm principal	0.29	Debt	Long	USA
MATV Mativ Holdings, Inc.	1.80 mm	1.76 mm principal	0.28	Debt	Long	USA
ALTICE FRANCE SA	1.79 mm	2.46 mm principal	0.28	Debt	Long	France
Match Group Inc.	1.79 mm	1.91 mm principal	0.28	Debt	Long	USA
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC	1.77 mm	1.71 mm principal	0.28	Debt	Long	USA
NEXTERA ENERGY OPERATING PARTNERS LP	1.77 mm	1.81 mm principal	0.28	Debt	Long	USA
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO	1.75 mm	1.70 mm principal	0.28	Debt	Long	USA
BSQKZ Block, Inc.	1.75 mm	1.68 mm principal	0.28	Debt	Long	USA
POST Post Holdings, Inc.	1.74 mm	1.82 mm principal	0.27	Debt	Long	USA
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	1.74 mm	1.64 mm principal	0.27	Debt	Long	USA
MTDR Matador Resources Company	1.74 mm	1.74 mm principal	0.27	Debt	Long	USA
TIBX TIBCO Software Inc	1.73 mm	1.74 mm principal	0.27	Debt	Long	USA
REAL HERO MERGER SUB 2 INC	1.73 mm	1.99 mm principal	0.27	Debt	Long	USA
NOVA CHEMICALS CORP	1.73 mm	1.62 mm principal	0.27	Debt	Long	Canada
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER	1.73 mm	1.78 mm principal	0.27	Debt	Long	USA
ECO MATERIAL TECHNOLOGIES INC	1.71 mm	1.69 mm principal	0.27	Debt	Long	USA
MAX US BIDCO INC	1.70 mm	1.79 mm principal	0.27	Loan	Long	USA
CHS/COMMUNITY HEALTH SYSTEMS INC	1.69 mm	1.72 mm principal	0.27	Debt	Long	USA
WESCO DISTRIBUTION INC	1.68 mm	1.61 mm principal	0.26	Debt	Long	USA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	1.66 mm	1.73 mm principal	0.26	Debt	Long	USA
KBH KB Home	1.64 mm	1.77 mm principal	0.26	Debt	Long	USA
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	1.63 mm	1.69 mm principal	0.26	Debt	Long	USA
BOPARAN FINANCE PLC	1.62 mm	1.23 mm principal	0.26	Debt	Long	UK
ARES EUROPEAN CLO XII DAC	1.62 mm	1.45 mm other units	0.25	ABS-collateralized bond/debt obligation	Long	Ireland
RLJ RLJ Lodging Trust	1.58 mm	1.71 mm principal	0.25	Debt	Long	USA
GFL GFL Environmental Inc.	1.58 mm	1.64 mm principal	0.25	Debt	Long	Canada
CLYDESDALE ACQUISITION HOLDINGS INC	1.56 mm	1.53 mm principal	0.25	Debt	Long	USA
POST Post Holdings, Inc.	1.55 mm	1.53 mm principal	0.24	Debt	Long	USA
APX GROUP INC	1.55 mm	1.55 mm principal	0.24	Debt	Long	USA
FM First Quantum Minerals Ltd	1.55 mm	1.46 mm principal	0.24	Debt	Long	Canada
NEXUS BUYER LLC	1.55 mm	1.56 mm principal	0.24	Loan	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	1.55 mm	1.52 mm principal	0.24	Debt	Long	USA
HILTON DOMESTIC OPERATING CO INC	1.54 mm	1.65 mm principal	0.24	Debt	Long	USA
SUNRISE FINCO I BV	1.54 mm	1.63 mm principal	0.24	Debt	Long	Netherlands
SURGERY CENTER HOLDINGS INC	1.54 mm	1.48 mm principal	0.24	Debt	Long	USA
SOTERA HEALTH HOLDINGS LLC	1.54 mm	1.48 mm principal	0.24	Debt	Long	USA
CPNLQ Calpine Corp	1.53 mm	1.58 mm principal	0.24	Debt	Long	USA
NCL CORP LTD	1.53 mm	1.52 mm principal	0.24	Debt	Long	Bermuda
US FOODS INC	1.53 mm	1.46 mm principal	0.24	Debt	Long	USA
CHOBANI LLC / CHOBANI FINANCE CORP INC	1.52 mm	1.56 mm principal	0.24	Debt	Long	USA
WINDSOR HOLDINGS III LLC	1.50 mm	1.40 mm principal	0.24	Debt	Long	USA