{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["extb_monthly_hold"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"extb_monthly_hold","index":0,"n_rows":273,"n_cols":9,"rows_kept":273,"merged":[[0,1,0,3],[2,1,2,2],[3,1,3,2],[255,1,255,2],[261,1,261,2],[265,1,265,2],[266,1,266,2],[271,1,271,2],[272,1,272,8]],"flags":["formulas_cached_only"]}
[null,"BNY Mellon Floating Rate Income 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,"BL2528034                          ","ABG Intermediate",null,"4.50","09/27/2024","3,778,782",null,"3,537,110"]
[null,"BL2633693                          ","ACCESS CIG LLC",null,"3.75","02/27/2025","1,921,754",null,"1,835,678"]
[null,"BL2823567                          ","AGILITI HEALTH INC",null,"3.00","01/04/2026","2,603,875",null,"2,525,759"]
[null,"BL2645721                          ","Air Medical Group Holdings",null,"4.25","04/28/2022","4,041,202",null,"3,900,791"]
[null,"BL3287630                          ","ALIXPARTNERS LLP",null,"2.50","04/04/2024","2,453,660",null,"2,378,774"]
[null,"BL3287994                          ","ALLEN MEDIA LLC",null,"5.50","02/10/2027","1,919,440",null,"1,839,467"]
[null,"01771YAA8                          ","ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC",null,"10.50","02/15/2028","1,650,000",null,"1,514,692"]
[null,"BL2413377                          ","Almonde",null,"4.50","06/13/2024","1,768,783",null,"1,554,521"]
[null,"02156TAA2                          ","ALTICE FRANCE HOLDING SA",null,"6.00","02/15/2028","865,000",null,"822,836"]
[null,"BL2757823                          ","ALTICE FRANCE SA",null,"4.00","08/14/2026","7,295,505",null,"7,044,065"]
[null,"BL3281625                          ","AMENTUM GOVERNMENT SERVI",null,"4.00","01/31/2027","3,185,958",null,"3,136,830"]
[null,"023771S58                          ","AMERICAN AIRLINES INC",null,"11.75","07/15/2025","1,625,000",null,"1,531,221"]
[null,"BL2813790                          ","AP GAMING I LLC",null,"4.50","02/15/2024","2,603,947",null,"2,289,728"]
[null,"BL3298611                          ","APX GROUP INC",null,"5.00","12/31/2025","2,413,425",null,"2,259,943"]
[null,"03966VAA5                          ","ARCONIC CORP",null,"6.13","02/15/2028","1,910,000",null,"1,914,918"]
[null,"03969AAR1                          ","ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC",null,"5.25","08/15/2027","1,620,000",null,"1,592,962"]
[null,"BL3362664                          ","ARISTOCRAT INTERNATIONAL PT",null,"4.75","10/19/2024","2,511,113",null,"2,496,988"]
[null,"BL2407452                          ","ASP AMC Merger",null,"4.50","04/22/2024","2,977,260",null,"2,470,501"]
[null,"BL3376128                          ","ASSUREDPARTNERS INC",null,"5.50","02/13/2027","694,737",null,"685,184"]
[null,"BL3300219                          ","ASSUREDPARTNERS INC",null,"3.50","02/12/2027","2,354,869",null,"2,259,203"]
[null,"BL2642694                          ","Asurion",null,"3.00","11/03/2023","989,934",null,"960,543"]
[null,"BL2481622                          ","Asurion",null,"6.67","08/04/2025","5,934,783",null,"5,919,946"]
[null,"BL2732404                          ","ASURION LLC",null,"3.00","11/03/2024","1,725,540",null,"1,670,901"]
[null,"BL2756296                          ","AURIS LUXEMBOURG III SA",null,"3.75","02/27/2026","6,604,743",null,"5,812,174"]
[null,"BL2639245                          ","AVSC Holding",null,"8.25","09/01/2025","1,061,750",null,"660,939"]
[null,"BF376S2                            ","Babson Euro CLO 2014-2 BV","EUR","7.00","08/25/2020","2,000,000","*","1,834,408"]
[null,"BL2757633                          ","BALL METALPACK FINCO LLC",null,"4.50","07/31/2025","4,830,719",null,"4,483,512"]
[null,"BG0NWZ9                            ","BANFF MERGER SUB INC","EUR","8.38","09/01/2026","1,100,000","*","1,239,063"]
[null,"XS2112335836                       ","BANIJAY GROUP SAS","EUR","6.50","03/01/2026","1,500,000","*","1,517,482"]
[null,"BL3289719                          ","BANIJAY GROUP US HOLDING",null,"3.75","02/24/2025","2,926,259",null,"2,779,946"]
[null,"06760HAA7                          ","Barings CLO Ltd 2018-I",null,"6.72","04/15/2031","2,900,000",null,"2,457,573"]
[null,"BL2282806                          ","BASS PRO GROUP LLC",null,"5.75","09/25/2024","4,130,961",null,"3,990,798"]
[null,"91831AAC5                          ","Bausch Health",null,"6.13","04/15/2025","1,183,000",null,"1,201,549"]
[null,"071734AK3                          ","BAUSCH HEALTH COS INC",null,"6.25","02/15/2029","2,741,000",null,"2,759,844"]
[null,"BL2685255                          ","BCP RENAISSANCE PARENT",null,"4.50","10/31/2024","2,365,738",null,"1,995,678"]
[null,"BL2547133                          ","BELRON FINANCE US LLC",null,"2.50","11/07/2024","1,735,561",null,"1,685,664"]
[null,"BL3197185                          ","BELRON FINANCE US LLC",null,"2.50","10/30/2026","1,000,000",null,"970,835"]
[null,"BL2686071                          ","BERLIN PACKAGING LLC",null,"3.00","11/07/2025","4,382,275",null,"4,168,639"]
[null,"BL2688291                          ","BHN Merger",null,"3.00","06/16/2025","3,015,040",null,"2,791,415"]
[null,"BL2694950                          ","Bismid",null,"4.92","05/21/2025","4,065,523",null,"2,795,067"]
[null,"BL2725580                          ","BMC SOFTWARE FINANCE, IN",null,"4.25","10/02/2025","4,576,217",null,"4,347,154"]
[null,"103304BS9                          ","BOYD GAMING CORP",null,"8.63","06/01/2025","650,000",null,"680,469"]
[null,"BL2439232                          ","Brand Energy & Infrastructure Services",null,"5.25","06/21/2024","4,138,721",null,"3,804,167"]
[null,"BL2687210                          ","Brookfield Retail Holdings",null,"2.50","08/27/2025","1,865,403",null,"1,581,703"]
[null,"BL2387530                          ","Bway Holding",null,"3.25","04/03/2024","1,271,722",null,"1,150,909"]
[null,"BL3200377                          ","CAMELOT FINANCE SA",null,"3.25","10/30/2026","2,366,360",null,"2,297,960"]
[null,"BL3233303                          ","CANISTER INTERNATIONAL",null,"4.75","12/18/2026","1,501,071",null,"1,448,533"]
[null,"BL3391978                          ","CARDTRONICS USA INC",null,"5.00","06/26/2027","1,709,091",null,"1,683,455"]
[null,"14310PAN0                          ","Carlyle Global Market Strategies CLO 2014-1 Ltd",null,"6.53","04/17/2031","2,000,000",null,"1,519,598"]
[null,"BL3310424                          ","CAST & CREW PAYROLL LLC",null,"3.75","02/09/2026","2,291,354",null,"2,110,921"]
[null,"BL2979096                          ","CHARTER NEX US INC",null,"3.50","05/16/2024","3,444,531",null,"3,311,917"]
[null,"BL3289081                          ","CHEPLAPHARM ARZNEIMITTEL","EUR","3.50","07/14/2025","1,879,310","*","2,052,022"]
[null,"BL2646794                          ","CIRCET ODYSSEE SAS","EUR","3.25","04/25/2025","2,000,000","*","2,200,375"]
[null,"BL3314996                          ","CIRCOR INTERNATIONAL INC",null,"4.25","12/11/2024","1,603,378",null,"1,513,188"]
[null,"BL3112358                          ","CLEAR CHANNEL OUTDOOR HO",null,"3.50","08/21/2026","3,631,098",null,"3,311,561"]
[null,"BL2361295                          ","COLOUROZ INVESTMENT 2 LLC",null,"4.00","09/07/2021","4,068,428",null,"3,541,445"]
[null,"BL2372888                          ","COLOUROZ INVESTMENT 2 LLC",null,"4.00","09/07/2021","722,653",null,"629,048"]
[null,"12770RAA1                          ","COLT MERGER SUB INC",null,"5.75","07/01/2025","1,750,000",null,"1,763,125"]
[null,"28470RAH5                          ","COLT MERGER SUB INC",null,"6.25","07/01/2025","3,440,000",null,"3,421,768"]
[null,"203372AV9                          ","COMMSCOPE INC",null,"7.13","07/01/2028","1,006,000",null,"1,008,616"]
[null,"BL2849315                          ","COMMSCOPE INC",null,"3.25","04/04/2026","3,868,274",null,"3,678,091"]
[null,"20451RAA0                          ","COMPASS GROUP DIVERSIFIED HOLDINGS LLC",null,"8.00","05/01/2026","1,273,000",null,"1,299,084"]
[null,"BL2965970                          ","CONNECT FINCO SARL",null,"5.50","12/12/2026","1,499,039",null,"1,415,663"]
[null,"14987KAA1                          ","CORE & MAIN LP",null,"6.13","08/15/2025","1,500,000",null,"1,499,648"]
[null,"BL3193226                          ","CPI HOLDCO LLC",null,"4.25","11/04/2026","2,248,009",null,"2,174,949"]
[null,"BL3216738                          ","CREATIVE ARTISTS AGENCY LLC",null,"3.75","11/27/2026","1,795,489",null,"1,705,041"]
[null,"BL3169069                          ","CSC HOLDINGS LLC",null,"2.50","04/15/2027","1,995,000",null,"1,900,058"]
[null,"BL3300383                          ","CTOS LLC",null,"4.25","04/18/2025","2,687,669",null,"2,647,354"]
[null,"BL3296813                          ","CUSHMAN & WAKEFIELD US",null,"2.75","08/21/2025","1,002,708",null,"949,063"]
[null,"BL2657429                          ","Cwgs Group",null,"3.50","11/08/2023","2,513,106",null,"2,285,356"]
[null,"BL3227321                          ","DA VINCI PURCHASER CORP",null,"5.00","01/08/2027","2,957,935",null,"2,887,684"]
[null,"BL3110097                          ","DCERT BUYER INC",null,"4.00","10/16/2026","3,157,143",null,"3,063,739"]
[null,"BL3297936                          ","DEALER TIRE LLC",null,"4.25","12/12/2025","3,063,000",null,"2,935,365"]
[null,"BL3355403                          ","DELTA AIR LINES INC",null,"5.75","04/27/2023","328,014",null,"322,787"]
[null,"247361ZX9                          ","DELTA AIR LINES INC",null,"7.00","05/01/2025","1,200,000",null,"1,239,983"]
[null,"BL2702928                          ","Dental Corp Of Canada Holdings",null,"3.75","06/06/2025","3,846,162",null,"3,447,123"]
[null,"25277LAA4                          ","DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO",null,"5.38","08/15/2026","3,165,000",null,"2,310,197"]
[null,"BL3290915                          ","DUN & BRADSTREET CORP",null,"4.00","02/06/2026","4,412,263",null,"4,310,230"]
[null,"BL3284884                          ","EASTERN POWER LLC",null,"4.75","10/02/2025","6,493,000",null,"6,316,066"]
[null,"BL2551820                          ","EFS Cogen Holdings",null,"4.25","06/28/2023","4,852,384",null,"4,727,047"]
[null,"BL2348805                          ","Electro Rent",null,"6.02","01/31/2024","2,450,237",null,"2,395,107"]
[null,"BL2822635                          ","EMPLOYBRIDGE LLC",null,"5.50","04/18/2025","830,400",null,"706,878"]
[null,"BL3294131                          ","ENCAPSYS LLC",null,"4.25","11/07/2024","4,455,676",null,"4,266,310"]
[null,"BL2690735                          ","Energysolutions",null,"4.75","05/09/2025","1,999,380",null,"1,856,085"]
[null,"29413XAD9                          ","ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP",null,"6.50","01/15/2026","1,711,000",null,"1,782,648"]
[null,"26885BAH3                          ","EQM MIDSTREAM PARTNERS LP",null,"6.50","07/01/2027","810,000",null,"831,732"]
[null,"26885BAF7                          ","EQM MIDSTREAM PARTNERS LP",null,"6.00","07/01/2025","650,000",null,"658,125"]
[null,"BL1279530                          ","EVERGREEN SKILLS LUX SARL",null,"5.75","04/28/2021","1,994,723",null,"1,253,284"]
[null,"BL3348382                          ","EVERI PAYMENTS INC",null,"11.50","05/09/2024","2,104,126",null,"2,125,167"]
[null,"BL2928309                          ","FEMUR BUYER INC",null,"4.50","03/05/2026","3,980,421",null,"3,595,654"]
[null,"BL2662437                          ","FILTRATION GROUP CORP","EUR","3.50","03/31/2025","1,989,822","*","2,188,070"]
[null,"BL2941195                          ","FINANCIERE MENDEL SASU","EUR","4.75","04/13/2026","3,000,000","*","3,328,369"]
[null,"BL2480434                          ","Fisbei",null,"4.25","07/19/2024","2,710,525",null,"2,590,801"]
[null,"BL3290980                          ","FISERV INVESTMENT SOLUT",null,"4.75","02/10/2027","2,390,000",null,"2,360,125"]
[null,"BL2725044                          ","FLEX ACQUISITION CO INC",null,"3.25","06/30/2025","1,017,995",null,"961,791"]
[null,"345397ZR7                          ","FORD MOTOR CREDIT CO LLC",null,"5.11","05/03/2029","1,150,000",null,"1,126,385"]
[null,"BJT13J6                            ","FORD MOTOR CREDIT CO LLC","GBP","4.54","03/06/2025","2,400,000","*","2,830,352"]
[null,"345397A60                          ","FORD MOTOR CREDIT CO LLC",null,"5.13","06/16/2025","400,000",null,"401,912"]
[null,"BL2406397                          ","Forterra Finance",null,"4.00","10/25/2023","3,198,401",null,"3,118,441"]
[null,"BL2249904                          ","Fortress Merger",null,"5.00","10/19/2023","2,439,032",null,"2,300,007"]
[null,"BL2690057                          ","Foundation Building Materials",null,"3.25","08/13/2025","2,624,089",null,"2,538,806"]
[null,"BL3285923                          ","FRONERI US INC",null,"5.75","01/31/2028","2,350,471",null,"2,274,081"]
[null,"369604BQ5                          ","General Electric",null,"5.00","06/15/2169","1,480,000",null,"1,164,235"]
[null,"BL2754549                          ","GIP III STETSON I LP",null,"4.25","07/18/2025","3,324,197",null,"2,293,696"]
[null,"BL1412008                          ","Granite Acquisition",null,"8.25","12/19/2022","469,111",null,"462,661"]
[null,"BL2583054                          ","GRANITE ACQUISITION INC",null,"4.50","12/20/2021","2,692,466",null,"2,649,387"]
[null,"BL2642629                          ","Greeneden Us Holdings II",null,"3.50","12/01/2023","3,132,806",null,"3,026,526"]
[null,"BL2373993                          ","Helix Gen Funding",null,"4.75","06/03/2024","6,851,798",null,"6,621,098"]
[null,"44810RAA6                          ","HUSKY III HOLDING LTD",null,"13.00","02/15/2025","1,585,000",null,"1,530,516"]
[null,"BL2828285                          ","HYLAND SOFTWARE INC",null,"4.25","07/01/2024","5,021,860",null,"4,895,912"]
[null,"BL2463331                          ","Immucor",null,"6.00","06/15/2021","2,595,603",null,"2,517,735"]
[null,"45774NAB4                          ","INNOPHOS HOLDINGS INC",null,"9.38","02/15/2028","1,540,000",null,"1,514,013"]
[null,"BL2590349                          ","Intelsat Jackson",null,"5.50","01/02/2024","754,048",null,"756,962"]
[null,"BL2559625                          ","INTELSAT JACKSON HLDG",null,"4.75","11/27/2023","2,230,000",null,"2,228,261"]
[null,"BL3350263                          ","INTELSAT JACKSON HLDG",null,"6.50","07/13/2021","448,695",null,"456,688"]
[null,"460599AE3                          ","INTERNATIONAL GAME TECHNOLOGY PLC",null,"5.25","01/15/2029","2,160,000",null,"2,111,400"]
[null,"BL3094309                          ","ION MEDIA NETWORKS INC",null,"3.00","12/17/2024","2,438,221",null,"2,314,786"]
[null,"BL2697524                          ","Ion Trading Finance",null,"5.00","11/21/2024","2,469,005",null,"2,386,997"]
[null,"BL3187764                          ","IRIDIUM SATELLITE LLC",null,"4.75","11/04/2026","4,219,620",null,"4,146,831"]
[null,"46284VAJ0                          ","IRON MOUNTAIN INC",null,"5.25","07/15/2030","2,100,000",null,"2,062,883"]
[null,"BL3386473                          ","JETBLUE AIRWAYS CORP",null,"6.25","06/12/2024","601,455",null,"590,328"]
[null,"BL2642603                          ","KIK Custom Products",null,"5.00","05/15/2023","4,235,000",null,"4,046,818"]
[null,"BL2986182                          ","LABL INC",null,"4.50","07/01/2026","3,018,789",null,"2,917,388"]
[null,"505742AM8                          ","LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP",null,"4.25","02/01/2027","2,013,000",null,"1,615,433"]
[null,"BL3347293                          ","LANDRY'S FINANCE ACQ",null,"13.00","10/06/2023","1,904,762",null,"2,095,238"]
[null,"BL2640979                          ","Leslie's Poolmart",null,"3.50","08/16/2023","2,424,860",null,"2,319,160"]
[null,"BL2636225                          ","Lineage Logistics",null,"4.00","02/27/2025","1,372,469",null,"1,333,010"]
[null,"BL2648337                          ","Lions Gate Capital Holdings",null,"2.25","03/24/2025","438,575",null,"416,649"]
[null,"53627NAC5                          ","LIONS GATE CAPITAL HOLDINGS LLC",null,"6.38","02/01/2024","1,800,000",null,"1,760,607"]
[null,"BL2969345                          ","LOWER CADENCE HOLDINGS L",null,"4.00","05/22/2026","3,816,707",null,"3,415,953"]
[null,"55616PAA2                          ","MACY'S INC",null,"8.38","06/15/2025","1,196,000",null,"1,192,263"]
[null,"55821TAG2                          ","MADISON PARK FUNDING XXX LTD",null,"3.72","04/15/2029","765,000",null,"689,106"]
[null,"57763RAA5                          ","MAUSER PACKAGING SOLUTIONS HOLDING CO",null,"8.50","04/15/2024","1,476,000",null,"1,551,645"]
[null,"BL2827931                          ","MAYFIELD AGENCY BORROWER",null,"4.50","02/28/2025","5,202,981",null,"4,565,616"]
[null,"BL2833160                          ","MCAFEE LLC",null,"3.75","09/30/2024","5,699,624",null,"5,567,421"]
[null,"BL3102169                          ","MED PARENTCO LP",null,"4.25","08/31/2026","2,912,420",null,"2,654,467"]
[null,"BL3102185                          ","MED PARENTCO LP",null,"4.25","08/31/2026","729,780",null,"665,144"]
[null,"BL3396837                          ","MEREDITH CORP",null,"5.25","01/31/2025","1,821,313",null,"1,743,907"]
[null,"BL2562967                          ","Mitchell International",null,"3.25","11/29/2024","4,154,009",null,"3,894,820"]
[null,"BL2437798                          ","MPH Acquisition Holdings",null,"4.00","06/07/2023","3,157,295",null,"3,010,828"]
[null,"BL3372465                          ","MTN INFRASTRUCTURE TOPCO",null,"5.00","11/17/2024","445,104",null,"434,348"]
[null,"BL2689885                          ","Mtn Infrastructure Topco",null,"4.00","11/15/2024","3,158,056",null,"3,034,213"]
[null,"BL2744029                          ","Murray Energy",null,"7.25","10/17/2022","4,156,376",null,"124,691"]
[null,"BL2970889                          ","NATEL ENGINEERING CO INC",null,"6.00","04/30/2026","3,339,637",null,"2,705,106"]
[null,"BL2833202                          ","NATGASOLINE",null,"3.50","11/14/2025","3,510,988",null,"3,388,103"]
[null,"BL2686899                          ","National Intergovernmental Purchasing",null,"3.75","05/23/2025","3,139,382",null,"3,045,200"]
[null,"63861CAA7                          ","NATIONSTAR MORTGAGE HOLDINGS INC",null,"6.00","01/15/2027","1,220,000",null,"1,161,098"]
[null,"BL3391622                          ","NEENAH PAPER INC",null,"5.00","06/26/2027","798,299",null,"799,297"]
[null,"BL2812305                          ","NEP GROUP INC",null,"3.25","10/20/2025","1,839,209",null,"1,525,523"]
[null,"BL3346469                          ","NEW CONSTELLIS BORROWER",null,"11.00","02/28/2025","753,760",null,"136,619"]
[null,"BL2870022                          ","NEXSTAR BROADCASTING INC",null,"2.75","09/18/2026","1,464,046",null,"1,397,908"]
[null,"BL3361161                          ","NIELSEN FINANCE LLC",null,"4.75","06/04/2025","1,296,703",null,"1,287,788"]
[null,"BL2494344                          ","NTY",null,"3.50","09/26/2024","3,695,500",null,"3,488,774"]
[null,"BL2494385                          ","NTY",null,"7.75","09/26/2025","1,600,000",null,"1,445,328"]
[null,"674599CS2                          ","OCCIDENTAL PETROLEUM CORP",null,"3.50","08/15/2029","1,560,000",null,"1,148,004"]
[null,"674599CH6                          ","OCCIDENTAL PETROLEUM CORP",null,"3.40","04/15/2026","498,000",null,"409,605"]
[null,"BL2506741                          ","OPTIMAL PAYMENTS AKA PAY",null,"8.25","12/22/2025","1,250,000",null,"1,121,875"]
[null,"BL2704460                          ","ORTHO-CLINICAL DIAGNOSTICS",null,"3.25","06/30/2025","530,550",null,"497,724"]
[null,"BL3280734                          ","ORTHO-CLINICAL DIAGNOSTICS","EUR","3.50","06/30/2025","2,375,945","*","2,513,657"]
[null,"68752DAA6                          ","ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA",null,"7.25","02/01/2028","130,000",null,"132,467"]
[null,"68752DAC2                          ","ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA",null,"7.38","06/01/2025","820,000",null,"834,863"]
[null,"BL2582197                          ","Oxbow Carbon",null,"3.75","01/04/2023","1,934,705",null,"1,886,337"]
[null,"67108PAG9                          ","OZLM VI Ltd",null,"7.18","04/17/2031","2,000,000",null,"1,495,354"]
[null,"BL2560896                          ","Packers Holdings",null,"4.00","12/04/2024","3,183,624",null,"3,069,013"]
[null,"BL2937516                          ","PANTHER BF AGGREGATOR 2",null,"3.50","04/30/2026","2,962,538",null,"2,832,927"]
[null,"BL3388727                          ","PATHWAY VET ALLIANCE LLC",null,"4.00","03/31/2027","2,258,356",null,"2,199,075"]
[null,"BL3390889                          ","PATHWAY VET ALLIANCE LLC",null,"4.00","03/31/2027","183,542",null,"178,724"]
[null,"69318FAK4                          ","PBF HOLDING CO LLC / PBF FINANCE CORP",null,"9.25","05/15/2025","1,500,000",null,"1,604,063"]
[null,"BL3291962                          ","PERFORCE SOFTWARE INC",null,"3.75","07/01/2026","3,860,874",null,"3,735,395"]
[null,"BL2506675                          ","PI LUX FINCO SARL","EUR","3.25","01/03/2025","2,000,000","*","2,153,188"]
[null,"BL2498386                          ","PI US Mergerco",null,"4.50","01/03/2025","1,677,222",null,"1,611,542"]
[null,"BL3094135                          ","PIKE CORP",null,"4.25","07/24/2026","2,555,319",null,"2,489,392"]
[null,"BL2658278                          ","Pisces Midco",null,"3.75","04/12/2025","4,531,449",null,"4,331,793"]
[null,"BL3095082                          ","PLAZE INC",null,"3.50","07/30/2026","1,789,322",null,"1,704,329"]
[null,"73107GAA1                          ","Polaris Intermediate",null,"8.50","12/01/2022","1,000,000",null,"883,115"]
[null,"BL3153345                          ","PRIME SECURITY SERVICES BOR",null,"4.25","09/23/2026","2,811,337",null,"2,710,312"]
[null,"BL3188119                          ","PROQUEST LLC",null,"3.50","10/23/2026","3,501,690",null,"3,404,851"]
[null,"BL2732347                          ","QUALTEK USA LLC",null,"6.75","07/18/2025","2,478,893",null,"2,247,537"]
[null,"BL2696732                          ","Quest Software US Holdings",null,"4.25","05/16/2025","6,017,790",null,"5,801,149"]
[null,"BL2440461                          ","RACKSPACE HOSTING INC",null,"4.00","11/03/2023","2,391,202",null,"2,289,122"]
[null,"BL2303545                          ","Radiate Holdco",null,"3.75","02/01/2024","1,802,921",null,"1,726,640"]
[null,"75026JAB6                          ","Radiate Holding",null,"6.88","02/15/2023","2,500,000",null,"2,540,363"]
[null,"75606DAJ0                          ","REALOGY GROUP LLC / REALOGY CO-ISSUER CORP",null,"7.63","06/15/2025","450,000",null,"450,000"]
[null,"BL2798504                          ","RESTAURANT TECHNOLOGIES INC",null,"3.25","10/01/2025","2,298,580",null,"2,126,186"]
[null,"BL2628230                          ","Romulus Merger",null,"6.25","02/13/2026","1,488,652",null,"1,449,583"]
[null,"BL2628172                          ","Romulus Merger",null,"2.75","02/14/2025","3,146,985",null,"3,005,370"]
[null,"BL3295823                          ","RUSSELL INVESTMENTS US",null,"3.75","06/01/2023","2,370,000",null,"2,304,825"]
[null,"BL2831743                          ","SANDVINE CORP",null,"4.50","10/31/2025","3,979,481",null,"3,820,301"]
[null,"BL2768267                          ","SCHENECTADY INTERNATIONA",null,"4.75","10/15/2025","3,351,591",null,"3,167,253"]
[null,"BL3288448                          ","SCS HOLDINGS I INC",null,"3.50","07/01/2026","3,083,320",null,"3,004,695"]
[null,"BL3110329                          ","SEDGWICK CMS INC",null,"4.00","09/03/2026","1,270,946",null,"1,225,008"]
[null,"BL2830489                          ","SEDGWICK CMS INC",null,"3.25","12/31/2025","3,198,849",null,"3,029,774"]
[null,"BL3368638                          ","SEDGWICK CMS INC",null,"5.50","09/03/2026","257,554",null,"250,685"]
[null,"BL3394972                          ","SKILLSOFT CORP",null,".00","09/16/2020","113,064",null,"106,846"]
[null,"BL2959403                          ","STAPLES INC",null,"5.00","04/16/2026","1,527,041",null,"1,325,800"]
[null,"BL2690198                          ","Stars Group Holding",null,"3.50","07/10/2025","1,486,761",null,"1,481,453"]
[null,"BL3201946                          ","SURF HOLDINGS LLC",null,"3.50","03/05/2027","2,490,227",null,"2,398,176"]
[null,"BL2441436                          ","Surgery Center Holdings",null,"4.25","09/02/2024","2,724,972",null,"2,411,600"]
[null,"BL3351451                          ","SURGERY CENTER HOLDINGS INC",null,"9.00","09/03/2024","1,276,800",null,"1,287,174"]
[null,"BL2839423                          ","TALBOTS INC",null,"7.00","11/28/2022","1,698,821",null,"1,390,196"]
[null,"BL2979757                          ","TAMKO BUILDING PRODUCTS INC",null,"3.25","05/29/2026","2,014,912",null,"1,944,390"]
[null,"BL2287177                          ","Team Health",null,"3.75","02/06/2024","1,785,387",null,"1,379,220"]
[null,"BL2559872                          ","Tecomet",null,"4.50","05/01/2024","3,555,317",null,"3,381,995"]
[null,"87901JAC9                          ","TEGNA INC",null,"5.00","09/15/2029","2,856,000",null,"2,693,608"]
[null,"BL2403808                          ","TEMPO ACQUISITION LLC",null,"3.00","05/01/2024","2,647,598",null,"2,523,492"]
[null,"BL3311026                          ","TIBCO SOFTWARE INC",null,"3.75","06/30/2026","3,624,104",null,"3,433,839"]
[null,"BL2651414                          ","Titan Acquisition",null,"3.00","03/28/2025","2,997,903",null,"2,754,339"]
[null,"BL2354423                          ","TKC Holdings",null,"9.00","02/01/2024","1,224,564",null,"1,041,186"]
[null,"BL2726547                          ","TKC Holdings",null,"4.75","02/01/2023","2,423,333",null,"2,278,891"]
[null,"BL2694554                          ","T-MOBILE USA INC",null,"3.17","04/01/2027","5,079,781",null,"5,077,469"]
[null,"BL2546507                          ","TNS INC",null,"4.00","08/14/2022","2,564,660",null,"2,481,309"]
[null,"BL2558130                          ","Trader",null,"4.00","09/28/2023","3,179,841",null,"3,076,497"]
[null,"893647BK2                          ","TRANSDIGM INC",null,"8.00","12/15/2025","2,616,000",null,"2,760,835"]
[null,"BL2518134                          ","Traverse Midstream Partners",null,"5.00","09/27/2024","571,293",null,"481,671"]
[null,"BL2283598                          ","Tricorbraun",null,"4.75","11/30/2023","5,682,462",null,"5,484,997"]
[null,"BL2672055                          ","Trident Ls Merger",null,"3.25","05/01/2025","2,800,767",null,"2,705,079"]
[null,"897051AB4                          ","TRONOX INC",null,"6.50","05/01/2025","1,373,000",null,"1,382,439"]
[null,"BL2979112                          ","UFC HOLDINGS LLC",null,"4.25","04/29/2026","5,645,030",null,"5,414,515"]
[null,"BL2486365                          ","UIC Merger",null,"5.29","08/30/2024","3,488,167",null,"3,386,138"]
[null,"BL3388651                          ","ULTIMATE SOFTWARE GROUP INC",null,"4.75","05/03/2026","1,228,614",null,"1,216,235"]
[null,"BL3388685                          ","ULTIMATE SOFTWARE GROUP INC",null,"7.50","05/03/2027","174,107",null,"177,480"]
[null,"BL2961730                          ","ULTIMATE SOFTWARE GROUP INC",null,"3.75","05/04/2026","1,759,721",null,"1,709,428"]
[null,"BL2789958                          ","ULTRA CLEAN HOLDINGS INC",null,"4.50","08/27/2025","2,411,739",null,"2,363,504"]
[null,"BL2622688                          ","US ANESTHESIA PARTNERS",null,"4.00","06/24/2024","2,463,650",null,"2,195,297"]
[null,"90290MAC5                          ","US FOODS INC",null,"6.25","04/15/2025","2,262,000",null,"2,311,481"]
[null,"BL2688358                          ","USIC Holdings",null,"4.25","12/08/2023","3,011,025",null,"2,879,293"]
[null,"BL2638296                          ","Vac Germany Holding",null,"5.00","03/08/2025","3,038,000",null,"2,202,550"]
[null,"9226ALAA2                          ","VENATOR FINANCE SARL / VENATOR MATERIALS LLC",null,"9.50","07/01/2025","2,590,000",null,"2,641,800"]
[null,"BL3008093                          ","VENTIA DECO LLC",null,"4.50","05/21/2026","1,551,892",null,"1,520,854"]
[null,"BL3371467                          ","VENTIA FINCO PTY LTD",null,"5.00","05/21/2026","657,173",null,"644,030"]
[null,"BL2766105                          ","VERIFONE SYSTEMS INC",null,"4.00","08/20/2025","4,196,742",null,"3,535,755"]
[null,"BL2845586                          ","VERISURE HOLDING AB","EUR","3.50","10/21/2022","3,000,000","*","3,308,061"]
[null,"BL2552992                          ","VERSANT HEALTH HOLDCO",null,"4.00","12/02/2024","4,227,692",null,"4,066,533"]
[null,"92535WAA8                          ","VERSCEND ESCROW CORP",null,"9.75","08/15/2026","1,820,000",null,"1,966,192"]
[null,"BL2770578                          ","VERSCEND HOLDING CORP",null,"4.50","08/27/2025","4,429,240",null,"4,295,809"]
[null,"BL3301506                          ","VFH PARENT LLC",null,"3.00","03/01/2026","5,401,766",null,"5,275,742"]
[null,"92769VAJ8                          ","VIRGIN MEDIA FINANCE PLC",null,"5.00","07/15/2030","690,000",null,"677,132"]
[null,"BL3006121                          ","WATERBRIDGE MIDSTREAM OP",null,"6.75","06/22/2026","4,188,350",null,"3,465,860"]
[null,"BL2782250                          ","WEB.COM GROUP INC",null,"3.75","10/10/2025","4,640,163",null,"4,413,955"]
[null,"BL2813451                          ","WEDDINGWIRE INC",null,"4.50","12/19/2025","3,756,133",null,"3,441,557"]
[null,"BL2702712                          ","WEENER PLASTICS GROUP BV","EUR","3.75","05/16/2025","2,500,000","*","2,696,400"]
[null,"BL2563049                          ","Weight Watchers International",null,"5.50","11/29/2024","5,048,828",null,"4,979,431"]
[null,"95081QAP9                          ","WESCO DISTRIBUTION INC",null,"7.25","06/15/2028","1,516,000",null,"1,602,518"]
[null,"BL2527002                          ","West",null,"5.00","10/10/2024","5,601,424",null,"4,815,656"]
[null,"BL2492215                          ","West Street Merger",null,"2.75","09/27/2024","3,167,214",null,"3,011,831"]
[null,"BL2444679                          ","WideOpenWest Finance",null,"4.25","08/18/2023","2,710,149",null,"2,594,127"]
[null,"BL2710988                          ","Yak Access",null,"5.00","07/11/2025","4,968,750",null,"4,024,687"]
[null,"986255BA4                          ","YORK CLO 1 LTD",null,"4.11","10/22/2029","570,000",null,"530,033"]
[null,"BL3299924                          ","ZAYO GROUP HOLDINGS INC",null,"3.00","03/09/2027","1,917,342",null,"1,826,173"]
[]
[null,"Common Stocks"]
[null,"Identifier","Security Description",{"$nulls":3},"Shares",null,"Market Value ($)"]
[null,"464288513                          ","iShares iBoxx $ High Yield Corporate Bond ETF",{"$nulls":3},"19,184",null,"1,565,798"]
[null,"1794211D_US                        ","New Constellis Borrower",{"$nulls":3},"47,534",null,"17,825"]
[null,"78468R622                          ","SPDR Bloomberg Barclays High Yield Bond ETF",{"$nulls":3},"16,393",null,"1,658,316"]
[]
[null,"Other Investments"]
[null,"Identifier","Security Description",{"$nulls":3},"Shares",null,"Market Value ($)"]
[null,"26200T208                          ","Dreyfus Institutional Preferred Government Plus Money Market Fund",{"$nulls":3},"48,726,731",null,"48,726,731"]
[]
[null,"Forward Currency Exchange Contracts"]
[null,"Sales:"]
[{"$nulls":3},"Expiration","Foreign Currency Amount","Proceeds ($)","Market Value ($)",null,"Unrealized Appreciation/(Depreciation) ($)"]
[null,null,"BRITISH POUND","7/22/2020","2,350,000","2,916,695","2,912,311",null,"4,385"]
[null,null,"EURO","7/22/2020","22,510,000","25,250,412","25,302,307",null,"(51,895)"]
[]
[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."]