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{"sheet":"extb_monthly_hold","index":0,"n_rows":289,"n_cols":9,"rows_kept":289,"merged":[[0,1,0,3],[2,1,2,2],[3,1,3,2],[265,1,265,2],[269,1,269,2],[273,1,273,2],[277,1,277,2],[278,1,278,2],[282,1,282,2],[287,1,287,2],[288,1,288,8]],"flags":["formulas_cached_only"]}
[null,"BNY Mellon High Yield Strategies Fund"]
[null,"(Unaudited)"]
[null,"As of date: 06/30/2020"]
[null,"Bonds and Notes"]
[null,"Identifier","Security Description",null,"Coupon Rate (%)","Maturity Date","Principal Amount ($)",null,"Market Value ($)"]
[null,"008674AH6                          ","Ahern Rentals",null,"7.38","05/15/2023","1,155,000",null,"558,610"]
[null,"013093AB5                          ","Albertsons",null,"6.63","06/15/2024","1,130,000",null,"1,159,380"]
[null,"013092AA9                          ","ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC",null,"7.50","03/15/2026","495,000",null,"537,372"]
[null,"01771YAA8                          ","ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC",null,"10.50","02/15/2028","1,650,000",null,"1,514,692"]
[null,"02154CAE3                          ","Altice Financing",null,"7.50","05/15/2026","1,540,000",null,"1,620,889"]
[null,"02156TAB0                          ","ALTICE FRANCE HOLDING SA",null,"10.50","05/15/2027","1,830,000",null,"2,023,843"]
[null,"02156TAA2                          ","ALTICE FRANCE HOLDING SA",null,"6.00","02/15/2028","620,000",null,"589,778"]
[null,"02156LAA9                          ","Altice France SA",null,"8.13","02/01/2027","1,305,000",null,"1,430,469"]
[null,"023771S58                          ","AMERICAN AIRLINES INC",null,"11.75","07/15/2025","825,000",null,"777,389"]
[null,"02406PAR1                          ","AMERICAN AXLE & MANUFACTURING INC",null,"6.25","04/01/2025","1,110,000",null,"1,093,023"]
[null,"031921AA7                          ","Amwins Group",null,"7.75","07/01/2026","2,085,000",null,"2,196,673"]
[null,"03690AAD8                          ","ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP",null,"5.75","03/01/2027","345,000",null,"273,638"]
[null,"037411AW5                          ","APACHE CORP",null,"5.10","09/01/2040","893,000",null,"734,722"]
[null,"037411BE4                          ","APACHE CORP",null,"4.38","10/15/2028","671,000",null,"592,818"]
[null,"037411BG9                          ","APACHE CORP",null,"5.35","07/01/2049","220,000",null,"175,720"]
[null,"00213MAV6                          ","APX GROUP INC",null,"6.75","02/15/2027","1,170,000",null,"1,095,962"]
[null,"03966VAB3                          ","ARCONIC CORP",null,"6.00","05/15/2025","105,000",null,"108,216"]
[null,"03966VAA5                          ","ARCONIC CORP",null,"6.13","02/15/2028","1,445,000",null,"1,448,721"]
[null,"BKTSLM3                            ","ARD FINANCE SA","EUR","5.00","06/30/2027","620,000","*","671,845"]
[null,"XS2079032483                       ","ARD FINANCE SA","EUR","5.00","06/30/2027","883,000","*","956,838"]
[null,"00191AAD8                          ","ARD FINANCE SA",null,"6.50","06/30/2027","2,192,000",null,"2,172,414"]
[null,"03969AAR1                          ","ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC",null,"5.25","08/15/2027","465,000",null,"457,239"]
[null,"03969AAP5                          ","ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC",null,"5.25","08/15/2027","1,960,000",null,"1,927,288"]
[null,"043502AA1                          ","Ascend Learning LLC",null,"6.88","08/01/2025","1,970,000",null,"1,991,709"]
[null,"043502AB9                          ","ASCEND LEARNING LLC",null,"6.88","08/01/2025","565,000",null,"569,884"]
[null,"045086AK1                          ","ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO",null,"6.63","01/15/2028","1,335,000",null,"1,314,975"]
[null,"04624VAA7                          ","AssuredPartners",null,"7.00","08/15/2025","1,765,000",null,"1,770,498"]
[null,"BL2481622                          ","Asurion",null,"6.67","08/04/2025","3,240,000",null,"3,231,900"]
[null,"001940AA3                          ","ATS Automation Tooling Systems",null,"6.50","06/15/2023","725,000",null,"730,361"]
[null,"BL2756296                          ","AURIS LUXEMBOURG III SA",null,"3.75","02/27/2026","99,748",null,"87,778"]
[null,"05352AAC4                          ","Avantor 144A",null,"9.00","10/01/2025","4,160,000",null,"4,487,600"]
[null,"BL2757633                          ","BALL METALPACK FINCO LLC",null,"4.50","07/31/2025","112,982",null,"104,862"]
[null,"BG0NWZ9                            ","BANFF MERGER SUB INC","EUR","8.38","09/01/2026","1,245,000","*","1,402,394"]
[null,"05988LAA6                          ","BANFF MERGER SUB INC",null,"9.75","09/01/2026","1,295,000",null,"1,306,085"]
[null,"060335AA4                          ","BANIJAY ENTERTAINMENT SASU",null,"5.38","03/01/2025","1,180,000",null,"1,157,138"]
[null,"XS2112335836                       ","BANIJAY GROUP SAS","EUR","6.50","03/01/2026","1,750,000","*","1,770,395"]
[null,"07131YAE2                          ","Battalion",null,"7.44","07/17/2028","375,000",null,"340,511"]
[null,"91831AAC5                          ","Bausch Health",null,"6.13","04/15/2025","1,340,000",null,"1,361,011"]
[null,"91911XAV6                          ","Bausch Health",null,"9.25","04/01/2026","1,850,000",null,"2,009,470"]
[null,"91911KAP7                          ","Bausch Health",null,"9.00","12/15/2025","2,055,000",null,"2,216,133"]
[null,"071734AK3                          ","BAUSCH HEALTH COS INC",null,"6.25","02/15/2029","1,150,000",null,"1,157,906"]
[null,"071734AF4                          ","BAUSCH HEALTH COS INC",null,"7.25","05/30/2029","650,000",null,"683,030"]
[null,"071734AJ6                          ","BAUSCH HEALTH COS INC",null,"5.25","01/30/2030","230,000",null,"218,470"]
[null,"095796AE8                          ","Blue Racer Midstream LLC",null,"6.63","07/15/2026","1,620,000",null,"1,447,567"]
[null,"097751BF7                          ","Bombardier",null,"6.13","01/15/2023","785,000",null,"540,708"]
[null,"097751BM2                          ","Bombardier",null,"7.50","03/15/2025","2,105,000",null,"1,380,301"]
[null,"103186AB8                          ","BOXER PARENT CO INC",null,"7.13","10/02/2025","440,000",null,"462,957"]
[null,"103304BM2                          ","Boyd Gaming",null,"6.38","04/01/2026","235,000",null,"223,694"]
[null,"103304BS9                          ","BOYD GAMING CORP",null,"8.63","06/01/2025","274,000",null,"286,844"]
[null,"10524PAB6                          ","Brand Energy and Infrastructure",null,"8.50","07/15/2025","1,480,000",null,"1,336,610"]
[null,"11284DAA3                          ","BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL",null,"5.75","05/15/2026","780,000",null,"660,925"]
[null,"121579AH9                          ","BURLINGTON COAT FACTORY WAREHOUSE CORP",null,"6.25","04/15/2025","605,000",null,"633,359"]
[null,"12429TAE4                          ","BWAY Holding",null,"7.25","04/15/2025","2,250,000",null,"2,046,915"]
[null,"14987RAA6                          ","CB Escrow",null,"8.00","10/15/2025","1,005,000",null,"1,052,632"]
[null,"156700BA3                          ","Centurylink",null,"7.50","04/01/2024","1,145,000",null,"1,260,256"]
[null,"156700AZ9                          ","CENTURYLINK INC",null,"5.63","04/01/2025","170,000",null,"176,223"]
[null,"15911NAA3                          ","Change Health Finance",null,"5.75","03/01/2025","2,055,000",null,"2,034,080"]
[null,"16410LAA1                          ","CHPRK 2018-1A D CLO",null,"7.02","04/15/2030","1,000,000",null,"873,911"]
[null,"12543DBF6                          ","CHS/COMMUNITY HEALTH SYSTEMS INC",null,"6.63","02/15/2025","1,604,000",null,"1,511,770"]
[null,"12547WAA2                          ","CIFC FUNDING 2018-I LTD",null,"6.14","04/18/2031","2,000,000",null,"1,682,992"]
[null,"171871AP1                          ","Cincinnati Bell",null,"7.00","07/15/2024","435,000",null,"445,055"]
[null,"172967GD7                          ","CITIGROUP INC",null,"5.95","07/30/2168","560,000",null,"556,480"]
[null,"69867DAC2                          ","CLARIOS GLOBAL LP / CLARIOS US FINANCE CO",null,"8.50","05/15/2027","2,905,000",null,"2,926,715"]
[null,"69867DAA6                          ","CLARIOS GLOBAL LP / CLARIOS US FINANCE CO",null,"6.25","05/15/2026","835,000",null,"864,784"]
[null,"181396AE2                          ","CLARK EQUIPMENT CO",null,"5.88","06/01/2025","230,000",null,"236,181"]
[null,"28470RAK8                          ","COLT MERGER SUB INC",null,"8.13","07/01/2027","960,000",null,"936,000"]
[null,"12770RAA1                          ","COLT MERGER SUB INC",null,"5.75","07/01/2025","305,000",null,"307,288"]
[null,"28470RAH5                          ","COLT MERGER SUB INC",null,"6.25","07/01/2025","1,750,000",null,"1,740,725"]
[null,"20338QAA1                          ","COMMSCOPE INC",null,"8.25","03/01/2027","3,620,000",null,"3,726,645"]
[null,"203372AV9                          ","COMMSCOPE INC",null,"7.13","07/01/2028","525,000",null,"526,365"]
[null,"20451RAA0                          ","COMPASS GROUP DIVERSIFIED HOLDINGS LLC",null,"8.00","05/01/2026","610,000",null,"622,499"]
[null,"20752TAA2                          ","CONNECT FINCO SARL / CONNECT US FINCO LLC",null,"6.75","10/01/2026","1,375,000",null,"1,301,988"]
[null,"20914UAE6                          ","Consolidated Energy Finance",null,"6.50","05/15/2026","230,000",null,"196,319"]
[null,"20914UAD8                          ","Consolidated Energy Finance",null,"6.88","06/15/2025","1,530,000",null,"1,305,266"]
[null,"212015AL5                          ","Continental Resources",null,"4.50","04/15/2023","700,000",null,"669,935"]
[null,"21871MAA1                          ","CORE & MAIN HOLDINGS LP",null,"8.63","09/15/2024","2,480,000",null,"2,491,458"]
[null,"14987KAA1                          ","CORE & MAIN LP",null,"6.13","08/15/2025","891,000",null,"890,791"]
[null,"22282EAG7                          ","Covanta Holding",null,"5.88","07/01/2025","2,270,000",null,"2,306,649"]
[null,"226373AL2                          ","Crestwood Midstream Partners",null,"6.25","04/01/2023","510,000",null,"455,229"]
[null,"226373AQ1                          ","CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP",null,"5.63","05/01/2027","2,060,000",null,"1,723,901"]
[null,"22846CAA3                          ","CROWN POINT CLO 8 LTD",null,"8.24","10/20/2032","2,000,000",null,"1,882,786"]
[null,"228701AF5                          ","Crownrock LP",null,"5.63","10/15/2025","1,580,000",null,"1,420,997"]
[null,"64072TAA3                          ","CSC HOLDINGS LLC",null,"10.88","10/15/2025","700,000",null,"754,142"]
[null,"126307AY3                          ","CSC HOLDINGS LLC",null,"7.50","04/01/2028","1,735,000",null,"1,898,359"]
[null,"126307BA4                          ","CSC HOLDINGS LLC",null,"5.75","01/15/2030","970,000",null,"1,014,518"]
[null,"126307AZ0                          ","CSC HOLDINGS LLC",null,"6.50","02/01/2029","200,000",null,"218,875"]
[null,"12662PAD0                          ","CVR ENERGY INC",null,"5.75","02/15/2028","1,695,000",null,"1,487,363"]
[null,"12663QAA3                          ","CVR Partners",null,"9.25","06/15/2023","2,320,000",null,"2,279,644"]
[null,"23311VAG2                          ","DCP MIDSTREAM OPERATING LP",null,"5.38","07/15/2025","1,670,000",null,"1,662,677"]
[null,"24229JAA1                          ","DEALER TIRE LLC / DT ISSUER LLC",null,"8.00","02/01/2028","1,295,000",null,"1,202,731"]
[null,"247361ZX9                          ","DELTA AIR LINES INC",null,"7.00","05/01/2025","410,000",null,"423,661"]
[null,"25277LAC0                          ","DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO",null,"6.63","08/15/2027","810,000",null,"436,209"]
[null,"25277LAA4                          ","DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO",null,"5.38","08/15/2026","965,000",null,"704,373"]
[null,"25470XAY1                          ","Dish DBS",null,"7.75","07/01/2026","1,885,000",null,"2,001,832"]
[null,"255882AA0                          ","DKT Finance APS",null,"9.38","06/17/2023","1,775,000",null,"1,790,531"]
[null,"26483EAK6                          ","DUN & BRADSTREET CORP/THE",null,"10.25","02/15/2027","2,585,000",null,"2,875,334"]
[null,"28470RAC6                          ","Eldorado Resorts",null,"7.00","08/01/2023","725,000",null,"747,732"]
[null,"29078EAA3                          ","Embarq",null,"8.00","06/01/2036","1,590,000",null,"1,789,100"]
[null,"29272WAA7                          ","ENERGIZER HOLDINGS INC",null,"6.38","07/15/2026","1,246,000",null,"1,291,442"]
[null,"29272WAB5                          ","ENERGIZER HOLDINGS INC",null,"7.75","01/15/2027","1,649,000",null,"1,762,097"]
[null,"29413XAD9                          ","ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP",null,"6.50","01/15/2026","1,845,000",null,"1,922,259"]
[null,"26885BAH3                          ","EQM MIDSTREAM PARTNERS LP",null,"6.50","07/01/2027","605,000",null,"621,232"]
[null,"26885BAC4                          ","EQM MIDSTREAM PARTNERS LP",null,"5.50","07/15/2028","510,000",null,"486,912"]
[null,"26885BAF7                          ","EQM MIDSTREAM PARTNERS LP",null,"6.00","07/01/2025","485,000",null,"491,063"]
[null,"26884LAH2                          ","EQT CORP",null,"6.13","02/01/2025","910,000",null,"908,417"]
[null,"26885BAD2                          ","EQT Midstream Partners LP",null,"4.75","07/15/2023","455,000",null,"459,778"]
[null,"BL1279530                          ","EVERGREEN SKILLS LUX SARL",null,"5.75","04/28/2021","837,257",null,"526,049"]
[null,"30034VAB4                          ","Everi Payments",null,"7.50","12/15/2025","685,000",null,"658,384"]
[null,"BL3348382                          ","EVERI PAYMENTS INC",null,"11.50","05/09/2024","500,000",null,"505,000"]
[null,"335934AK1                          ","First Quantum Minerals Ltd.",null,"7.25","04/01/2023","2,970,000",null,"2,855,106"]
[null,"335934AL9                          ","First Quantum Minerals Ltd.",null,"7.50","04/01/2025","560,000",null,"537,104"]
[null,"33936YAA3                          ","Flex Acquisition",null,"6.88","01/15/2025","225,000",null,"217,826"]
[null,"33936YAC9                          ","Flex Acquisition",null,"7.88","07/15/2026","1,185,000",null,"1,152,892"]
[null,"345370CV0                          ","FORD MOTOR CO",null,"8.50","04/21/2023","1,055,000",null,"1,117,641"]
[null,"345370CW8                          ","FORD MOTOR CO",null,"9.00","04/22/2025","1,030,000",null,"1,115,619"]
[null,"345397A60                          ","FORD MOTOR CREDIT CO LLC",null,"5.13","06/16/2025","445,000",null,"447,127"]
[null,"345397ZR7                          ","FORD MOTOR CREDIT CO LLC",null,"5.11","05/03/2029","1,620,000",null,"1,586,733"]
[null,"BJT13J6                            ","FORD MOTOR CREDIT CO LLC","GBP","4.54","03/06/2025","585,000","*","689,898"]
[null,"345397ZW6                          ","FORD MOTOR CREDIT CO LLC",null,"4.54","08/01/2026","250,000",null,"239,688"]
[null,"345397A45                          ","FORD MOTOR CREDIT CO LLC",null,"4.27","01/09/2027","200,000",null,"187,691"]
[null,"345397ZX4                          ","FORD MOTOR CREDIT CO LLC",null,"4.06","11/01/2024","200,000",null,"191,105"]
[null,"345397ZQ9                          ","FORD MOTOR CREDIT CO LLC",null,"5.58","03/18/2024","580,000",null,"586,824"]
[null,"35671DBC8                          ","Freeport-McMoRan",null,"5.45","03/15/2043","870,000",null,"855,545"]
[null,"BL3285923                          ","FRONERI US INC",null,"5.75","01/31/2028","975,000",null,"943,313"]
[null,"30264DAA7                          ","FS Energy & Power Fund",null,"7.50","08/15/2023","2,340,000",null,"2,000,946"]
[null,"BYZTT02                            ","Garfunkelux Holdco 3","GBP","8.50","11/01/2022","955,000","*","1,118,079"]
[null,"36740LAA0                          ","GATES GLOBAL LLC / GATES CORP",null,"6.25","01/15/2026","1,890,000",null,"1,875,031"]
[null,"369604BQ5                          ","General Electric",null,"5.00","06/15/2169","1,500,000",null,"1,179,968"]
[null,"37185LAG7                          ","Genesis Energy",null,"6.00","05/15/2023","520,000",null,"469,895"]
[null,"37185LAJ1                          ","Genesis Energy LP",null,"6.50","10/01/2025","2,745,000",null,"2,355,526"]
[null,"37185LAL6                          ","GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP",null,"7.75","02/01/2028","785,000",null,"699,388"]
[null,"39479TAA4                          ","Genesys",null,"10.00","11/30/2024","3,590,000",null,"3,742,952"]
[null,"BL1412008                          ","Granite Acquisition",null,"8.25","12/19/2022","1,055,501",null,"1,040,988"]
[null,"39807UAB2                          ","Greystar Real Estate Par",null,"5.75","12/01/2025","835,000",null,"843,517"]
[null,"398433AP7                          ","GRIFFON CORP",null,"5.75","03/01/2028","1,215,000",null,"1,202,850"]
[null,"40060QAA3                          ","GTCR AP FINANCE INC",null,"8.00","05/15/2027","675,000",null,"697,228"]
[null,"415864AM9                          ","HARSCO CORP",null,"5.75","07/31/2027","1,210,000",null,"1,216,086"]
[null,"44332PAD3                          ","Hub International",null,"7.00","05/01/2026","1,535,000",null,"1,536,543"]
[null,"443628AG7                          ","Hudbay Minerals",null,"7.63","01/15/2025","1,520,000",null,"1,459,360"]
[null,"44485HAA2                          ","Hulk Finance Corp",null,"7.00","06/01/2026","988,000",null,"1,031,037"]
[null,"44810RAA6                          ","HUSKY III HOLDING LTD",null,"13.00","02/15/2025","1,635,000",null,"1,578,797"]
[null,"451102BT3                          ","ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP",null,"6.25","05/15/2026","2,015,000",null,"2,022,496"]
[null,"45332JAA0                          ","Inception",null,"8.63","11/15/2024","825,000",null,"840,675"]
[null,"45774NAB4                          ","INNOPHOS HOLDINGS INC",null,"9.38","02/15/2028","1,995,000",null,"1,961,334"]
[null,"460599AE3                          ","INTERNATIONAL GAME TECHNOLOGY PLC",null,"5.25","01/15/2029","660,000",null,"645,150"]
[null,"46284VAJ0                          ","IRON MOUNTAIN INC",null,"5.25","07/15/2030","1,055,000",null,"1,036,353"]
[null,"47215YAA5                          ","JDA Escrow",null,"7.38","10/15/2024","1,030,000",null,"1,031,179"]
[null,"XS2112899377                       ","JERROLD FINCO PLC","GBP","4.88","01/15/2026","750,000","*","855,258"]
[null,"483007AK6                          ","KAISER ALUMINUM CORP",null,"6.50","05/01/2025","445,000",null,"463,078"]
[null,"50077DAE4                          ","Kraton Polymers LLC",null,"7.00","04/15/2025","335,000",null,"337,851"]
[null,"BD24YT7                            ","LA FINANCIERE ATALIAN SASU","EUR","5.13","05/15/2025","1,160,000","*","985,644"]
[null,"50168AAB6                          ","LABL ESCROW ISSUER LLC",null,"6.75","07/15/2026","1,180,000",null,"1,230,333"]
[null,"50168AAA8                          ","LABL ESCROW ISSUER LLC",null,"10.50","07/15/2027","1,255,000",null,"1,336,299"]
[null,"505742AG1                          ","Ladder Capital Finance",null,"5.25","10/01/2025","2,630,000",null,"2,278,514"]
[null,"516806AG1                          ","LAREDO PETROLEUM INC",null,"10.13","01/15/2028","125,000",null,"86,563"]
[null,"516806AF3                          ","LAREDO PETROLEUM INC",null,"9.50","01/15/2025","545,000",null,"377,244"]
[null,"53219LAT6                          ","LIFEPOINT HEALTH INC",null,"6.75","04/15/2025","675,000",null,"698,625"]
[null,"53627NAC5                          ","LIONS GATE CAPITAL HOLDINGS LLC",null,"6.38","02/01/2024","1,492,000",null,"1,459,348"]
[null,"BL2969345                          ","LOWER CADENCE HOLDINGS L",null,"4.00","05/22/2026","4,585",null,"4,103"]
[null,"55616PAA2                          ","MACY'S INC",null,"8.38","06/15/2025","1,170,000",null,"1,166,344"]
[null,"576485AE6                          ","MATADOR RESOURCES CO",null,"5.88","09/15/2026","880,000",null,"653,286"]
[null,"57763RAA5                          ","MAUSER PACKAGING SOLUTIONS HOLDING CO",null,"8.50","04/15/2024","700,000",null,"735,875"]
[null,"BL2827931                          ","MAYFIELD AGENCY BORROWER",null,"4.50","02/28/2025","1,259,305",null,"1,105,040"]
[null,"588056AY7                          ","MERCER INTERNATIONAL INC",null,"7.38","01/15/2025","1,870,000",null,"1,866,297"]
[null,"589433AC5                          ","MEREDITH CORP",null,"6.50","07/01/2025","607,000",null,"603,965"]
[null,"59565XAC4                          ","MIDCONTINENT COMMUNICATIONS / MIDCONTINENT FINANCE CORP",null,"5.38","08/15/2027","760,000",null,"774,394"]
[null,"553283AB8                          ","MPH Acquisition Holdings",null,"7.13","06/01/2024","1,930,000",null,"1,802,109"]
[null,"63861CAA7                          ","NATIONSTAR MORTGAGE HOLDINGS INC",null,"6.00","01/15/2027","1,775,000",null,"1,689,303"]
[null,"63938CAB4                          ","Navient",null,"5.88","10/25/2024","915,000",null,"862,383"]
[null,"63938CAE8                          ","NAVIENT CORP",null,"7.25","09/25/2023","855,000",null,"838,332"]
[null,"78442FEL8                          ","NAVIENT CORP",null,"7.25","01/25/2022","1,025,000",null,"1,029,843"]
[null,"013104AL8                          ","New Albertsons",null,"8.00","05/01/2031","2,390,000",null,"2,688,750"]
[null,"65343HAA9                          ","NEXSTAR BROADCASTING INC",null,"5.63","07/15/2027","1,050,000",null,"1,052,657"]
[null,"629377CA8                          ","NRG Energy",null,"7.25","05/15/2026","1,400,000",null,"1,480,241"]
[null,"674599DB8                          ","OCCIDENTAL PETROLEUM CORP",null,"6.95","07/01/2024","610,000",null,"600,850"]
[null,"674599DD4                          ","OCCIDENTAL PETROLEUM CORP",null,"7.50","05/01/2031","1,410,000",null,"1,317,060"]
[null,"674599DF9                          ","OCCIDENTAL PETROLEUM CORP",null,"6.45","09/15/2036","800,000",null,"688,864"]
[null,"674599EA9                          ","OCCIDENTAL PETROLEUM CORP",null,"8.88","07/15/2030","2,255,000",null,"2,257,819"]
[null,"67579NAA7                          ","OCTAGON INVESTMENT PARTNERS 33 LTD",null,"7.44","01/20/2031","1,525,000",null,"1,335,367"]
[null,"67592AAA8                          ","OCTAGON INVESTMENT PARTNERS 39 LTD",null,"6.89","10/20/2030","2,000,000",null,"1,766,362"]
[null,"68163PAA2                          ","Olympus Merger Sub",null,"8.50","10/15/2025","645,000",null,"514,791"]
[null,"BL2506741                          ","OPTIMAL PAYMENTS AKA PAY",null,"8.25","12/22/2025","935,000",null,"839,163"]
[null,"68752DAC2                          ","ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA",null,"7.38","06/01/2025","530,000",null,"539,606"]
[null,"68752DAA6                          ","ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA",null,"7.25","02/01/2028","2,395,000",null,"2,440,457"]
[null,"67108PAG9                          ","OZLM VI Ltd",null,"7.18","04/17/2031","2,000,000",null,"1,495,354"]
[null,"69318FAK4                          ","PBF HOLDING CO LLC / PBF FINANCE CORP",null,"9.25","05/15/2025","1,062,000",null,"1,135,676"]
[null,"69318FAH1                          ","PBF HOLDING CO LLC / PBF FINANCE CORP",null,"6.00","02/15/2028","925,000",null,"770,063"]
[null,"69327RAG6                          ","PDC Energy",null,"6.13","09/15/2024","905,000",null,"844,949"]
[null,"69327RAJ0                          ","PDC ENERGY INC",null,"5.75","05/15/2026","150,000",null,"136,973"]
[null,"04021LAA8                          ","Petsmart",null,"7.13","03/15/2023","1,100,000",null,"1,086,844"]
[null,"71953LAA9                          ","PICASSO FINANCE SUB INC",null,"6.13","06/15/2025","173,000",null,"176,676"]
[null,"72431PAA0                          ","Pisces Midco",null,"8.00","04/15/2026","2,490,000",null,"2,516,531"]
[null,"73107GAA1                          ","Polaris Intermediate",null,"8.50","12/01/2022","3,235,000",null,"2,856,877"]
[null,"740212AL9                          ","Precicion Drilling",null,"7.13","01/15/2026","250,000",null,"153,390"]
[null,"740212AK1                          ","Precision Drilling",null,"7.75","12/15/2023","455,000",null,"313,333"]
[null,"74166MAE6                          ","PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC",null,"6.25","01/15/2028","1,235,000",null,"1,166,692"]
[null,"74840LAA0                          ","Quicken Loans",null,"5.75","05/01/2025","670,000",null,"686,680"]
[null,"75026JAA8                          ","Radiate Holdco Finance",null,"6.63","02/15/2025","725,000",null,"724,170"]
[null,"75026JAB6                          ","Radiate Holding",null,"6.88","02/15/2023","1,251,000",null,"1,271,197"]
[null,"75606DAJ0                          ","REALOGY GROUP LLC / REALOGY CO-ISSUER CORP",null,"7.63","06/15/2025","225,000",null,"225,000"]
[null,"761735AV1                          ","Reynolds Group",null,"7.00","07/15/2024","1,795,000",null,"1,804,253"]
[null,"77342HAA5                          ","Rockford Tower CLO",null,"6.23","05/20/2031","375,000",null,"311,372"]
[null,"BL2768267                          ","SCHENECTADY INTERNATIONA",null,"4.75","10/15/2025","1,053,950",null,"995,983"]
[null,"80874YAW0                          ","SCIENTIFIC GAMES INTERNATIONAL INC",null,"5.00","10/15/2025","490,000",null,"454,122"]
[null,"80874YBA7                          ","SCIENTIFIC GAMES INTERNATIONAL INC",null,"8.25","03/15/2026","1,540,000",null,"1,369,376"]
[null,"81104PAA7                          ","SCRIPPS ESCROW INC",null,"5.88","07/15/2027","970,000",null,"920,714"]
[null,"816196AT6                          ","SELECT MEDICAL CORP",null,"6.25","08/15/2026","985,000",null,"997,982"]
[null,"822538AE4                          ","Shelf Drill Holding Ltd",null,"8.25","02/15/2025","1,270,000",null,"575,456"]
[null,"05545MAC6                          ","SIGNATURE AVIATION US HOLDINGS INC",null,"4.00","03/01/2028","970,000",null,"878,277"]
[null,"829259AW0                          ","SINCLAIR TELEVISION GROUP INC",null,"5.13","02/15/2027","215,000",null,"196,415"]
[null,"BL3394972                          ","SKILLSOFT CORP",null,".00","09/16/2020","47,896",null,"45,262"]
[null,"78442FEQ7                          ","SLM",null,"5.50","01/25/2023","605,000",null,"581,934"]
[null,"845467AM1                          ","SOUTHWESTERN ENERGY CO",null,"7.50","04/01/2026","1,070,000",null,"939,947"]
[null,"855030AN2                          ","STAPLES INC",null,"7.50","04/15/2026","1,555,000",null,"1,225,146"]
[null,"857691AG4                          ","STATION CASINOS LLC",null,"4.50","02/15/2028","332,000",null,"279,918"]
[null,"86024TAA5                          ","STEVENS HOLDING CO INC",null,"6.13","10/01/2026","415,000",null,"435,152"]
[null,"BL3V2N3                            ","SUMMER BIDCO BV","EUR","9.75","11/15/2025","1,242,443","*","1,320,129"]
[null,"86881WAD4                          ","SURGERY CENTER HOLDINGS INC",null,"10.00","04/15/2027","770,000",null,"772,741"]
[null,"BYZ5L48                            ","SYNLAB UNSECURED BONDCO PLC","EUR","8.25","07/01/2023","665,000","*","767,823"]
[null,"87612BBN1                          ","TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP",null,"6.88","01/15/2029","1,250,000",null,"1,313,281"]
[null,"87724RAA0                          ","TAYLOR MORRISON COMMUNITIES INC",null,"5.88","06/15/2027","545,000",null,"565,721"]
[null,"87724RAE2                          ","TAYLOR MORRISON COMMUNITIES INC",null,"5.88","01/31/2025","2,270,000",null,"2,314,696"]
[null,"87901JAC9                          ","TEGNA INC",null,"5.00","09/15/2029","870,000",null,"820,532"]
[null,"88023JAA4                          ","Tempo Acquisition LLC/FI",null,"6.75","06/01/2025","1,690,000",null,"1,716,389"]
[null,"88033GCE8                          ","Tenet Healthcare",null,"8.13","04/01/2022","1,930,000",null,"2,029,974"]
[null,"88033GCN8                          ","Tenet Healthcare",null,"6.75","06/15/2023","2,060,000",null,"2,046,610"]
[null,"88033GDE7                          ","TENET HEALTHCARE CORP",null,"7.50","04/01/2025","170,000",null,"181,369"]
[null,"88033GCX6                          ","TENET HEALTHCARE CORP",null,"6.25","02/01/2027","1,680,000",null,"1,672,642"]
[null,"88146LAA1                          ","TERRIER MEDIA BUYER INC",null,"8.88","12/15/2027","2,248,000",null,"2,160,890"]
[null,"88827AAA1                          ","Titan Acquisition",null,"7.75","04/15/2026","1,285,000",null,"1,219,664"]
[null,"893647AZ0                          ","Transdigm",null,"6.50","05/15/2025","510,000",null,"478,224"]
[null,"893647BE6                          ","TRANSDIGM INC",null,"6.25","03/15/2026","1,685,000",null,"1,686,854"]
[null,"893647BK2                          ","TRANSDIGM INC",null,"8.00","12/15/2025","310,000",null,"327,163"]
[null,"89365DAB9                          ","TRANSDIGM UK HOLDINGS PLC",null,"6.88","05/15/2026","1,440,000",null,"1,344,326"]
[null,"89383JAA6                          ","TRANSOCEAN POSEIDON LTD",null,"6.88","02/01/2027","602,000",null,"520,730"]
[null,"89385AAA3                          ","TRANSOCEAN SENTRY LTD",null,"5.38","05/15/2023","615,000",null,"528,900"]
[null,"87265HAG4                          ","TRI POINTE GROUP INC",null,"5.70","06/15/2028","210,000",null,"214,200"]
[null,"89686QAB2                          ","TRIVIUM PACKAGING FINANCE BV",null,"8.50","08/15/2027","1,845,000",null,"1,976,115"]
[null,"897051AB4                          ","TRONOX INC",null,"6.50","05/01/2025","622,000",null,"626,276"]
[null,"87305RAH2                          ","TTM Technologies",null,"5.63","10/01/2025","920,000",null,"915,883"]
[null,"91740PAC2                          ","USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP",null,"6.88","04/01/2026","1,738,000",null,"1,683,409"]
[null,"91739VAA6                          ","USIS Merger Sub",null,"6.88","05/01/2025","1,680,000",null,"1,699,933"]
[null,"BL2638296                          ","Vac Germany Holding",null,"5.00","03/08/2025","856,218",null,"620,758"]
[null,"9226ALAA2                          ","VENATOR FINANCE SARL / VENATOR MATERIALS LLC",null,"9.50","07/01/2025","2,120,000",null,"2,162,400"]
[null,"9226APAA3                          ","Venator Finance Sarl/Venator",null,"5.75","07/15/2025","1,670,000",null,"1,192,823"]
[null,"BDRJBJ6                            ","VERISURE MIDHOLDING AB","EUR","5.75","12/01/2023","420,000","*","474,649"]
[null,"92535WAA8                          ","VERSCEND ESCROW CORP",null,"9.75","08/15/2026","2,035,000",null,"2,198,461"]
[null,"93369KAA3                          ","Wand Merger",null,"8.13","07/15/2023","2,260,000",null,"2,325,099"]
[null,"94107JAA1                          ","Waste Pro USA",null,"5.50","02/15/2026","920,000",null,"880,803"]
[null,"BL3006121                          ","WATERBRIDGE MIDSTREAM OP",null,"6.75","06/22/2026","1,111,600",null,"919,849"]
[null,"563568AB0                          ","Welbilt Inc",null,"9.50","02/15/2024","1,600,000",null,"1,536,000"]
[null,"95081QAP9                          ","WESCO DISTRIBUTION INC",null,"7.25","06/15/2028","1,400,000",null,"1,479,898"]
[null,"95081QAN4                          ","WESCO DISTRIBUTION INC",null,"7.13","06/15/2025","780,000",null,"824,616"]
[null,"95616AAA1                          ","West Street Merger",null,"6.38","09/01/2025","3,160,000",null,"3,067,143"]
[null,"958254AH7                          ","Western Gas Partners",null,"4.50","03/01/2028","855,000",null,"807,975"]
[null,"96950GAB8                          ","WILLIAMS SCOTSMAN INTERNATIONAL INC",null,"6.88","08/15/2023","245,000",null,"252,376"]
[null,"98212BAE3                          ","WPX Energy",null,"5.25","09/15/2024","225,000",null,"222,326"]
[null,"98212BAH6                          ","WPX ENERGY INC",null,"5.75","06/01/2026","300,000",null,"291,872"]
[null,"948626AA4                          ","WW INTERNATIONAL INC",null,"8.63","12/01/2025","1,220,000",null,"1,260,413"]
[]
[null,"Common Stocks"]
[null,"Identifier","Security Description",{"$nulls":3},"Shares",null,"Market Value ($)"]
[null,"464288513                          ","iShares iBoxx $ High Yield Corporate Bond ETF",{"$nulls":3},"10,600",null,"865,172"]
[]
[null,"Short-Term Investments"]
[null,"Identifier","Security Description",null,"Coupon Rate (%)","Maturity Date","Principal Amount ($)",null,"Market Value ($)"]
[null,"912796WY1                          ","UNITED STATES TREASURY BILL",null,".00","07/30/2020","270,000",null,"269,974"]
[]
[null,"Other Investments"]
[null,"Identifier","Security Description",{"$nulls":3},"Shares",null,"Market Value ($)"]
[null,"26200T208                          ","Dreyfus Institutional Preferred Government Plus Money Market Fund",{"$nulls":3},"13,724,358",null,"13,724,358"]
[]
[null,"Forward Currency Exchange Contracts"]
[null,"Purchases:"]
[{"$nulls":3},"Expiration","Foreign Currency Amount","Cost ($)","Market Value ($)",null,"Unrealized Appreciation/(Depreciation) ($)"]
[null,null,"EURO","7/31/2020","880,000","992,139","989,366",null,"(2,772)"]
[]
[null,"Sales:"]
[{"$nulls":3},"Expiration","Foreign Currency Amount","Proceeds ($)","Market Value ($)",null,"Unrealized Appreciation/(Depreciation) ($)"]
[null,null,"BRITISH POUND","7/31/2020","2,210,000","2,737,282","2,738,986",null,"(1,703)"]
[null,null,"EURO","7/31/2020","8,050,000","9,039,321","9,050,454",null,"(11,133)"]
[]
[null,"* Principal amount stated in U.S. Dollars unless otherwise noted."]
[null,"The fund holdings listing provides information on a fund's investments as of the date indicated and is subject to change at any time.  The fund holdings listing provided here is not part of a fund's annual/semi-annual report or Form N-Q and has not been audited. The most recent annual/semiannual report can be viewed at www.bnymellonim.com/us .  Forms N-Q are available on the SEC's website at www.sec.gov.\nInvestors should consider the investment objectives, risks, charges and expenses of a fund carefully before investing. Call 1-800-373-9387 or visit www.bnymellonim.com/us to receive a prospectus that contains this and other information about a fund, and read it carefully before investing."]