0001775697-22-000375.txt : 20220425 0001775697-22-000375.hdr.sgml : 20220425 20220425121037 ACCESSION NUMBER: 0001775697-22-000375 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220425 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. CENTRAL INDEX KEY: 0001627854 IRS NUMBER: 822085232 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23014 FILM NUMBER: 22848428 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-922-6400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc. DATE OF NAME CHANGE: 20170613 FORMER COMPANY: FORMER CONFORMED NAME: BNY Mellon Alcentra Multi-Strategy Credit Fund, Inc. 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CORP LU N 2 2026-02-27 Variable 3.855 N N N N N N PLUTO ACQUISITION I INC 254900MOXD90LKQ6AY47 PLUTO ACQUISITION I INC 72941DAF9 120741.5684 PA USD 119836.01 0.0890895594214 Long LON CORP US N 2 2026-06-22 Variable 4.1754 N N N N N N GREENEDEN US HOLDINGS II 549300CVRD4OUCPHWQ42 GREENEDEN US HOLDINGS II 39479UAQ6 241739.3138 PA USD 241653.50 0.1796522084443 Long LON CORP US N 2 2027-12-01 Variable 4.144 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 PROOFPOINT INC 74345HAB7 437629.81 PA USD 433446.07 0.3222363579133 Long LON CORP US N 2 2028-08-31 Variable 3.75 N N N N N N PATHWAY VET ALLIANCE LLC N/A PATHWAY VET ALLIANCE LLC 70323KAE8 228056.1533 PA USD 226516.77 0.1683991251116 Long LON CORP US N 2 2027-03-31 Variable 3.855 N N N N N N VERSCEND HOLDING CORP N/A VERSCEND HOLDING CORP 92531HAD9 774911.3018 PA USD 773702.44 0.5751927947443 Long LON CORP US N 2 2025-08-27 Variable 4.105 N N N N N N CONNECT FINCO SARL 2594001KNYIQ456J2792 CONNECT FINCO SARL N/A 372214.4477 PA USD 368027.04 0.2736019569475 Long LON CORP LU N 2 2026-12-11 Variable 4.50 N N N N N N SEDGWICK CMS INC 549300BIN4DWJG5VWF64 SEDGWICK CMS INC 81527CAN7 9118.707 PA USD 9125.36 0.0067840568286 Long LON CORP US N 2 2026-09-03 Variable 5.25 N N N N N N CUBIC CORP 6HHLXIOGCDNZ4IRAIW26 ATLAS CC ACQUISITION COR 04921TAB0 476319.1382 PA USD 475054.51 0.3531692768899 Long LON CORP US N 2 2028-05-25 Variable 5.00 N N N N N N SEDGWICK CMS INC 549300BIN4DWJG5VWF64 SEDGWICK CMS INC 81527CAM9 221534.6175 PA USD 220184.36 0.1636914281766 Long LON CORP US N 2 2026-09-03 Variable 3.855 N N N N N N CAESARS RESORT COLLECTIO 549300V3UCT773B1KR38 CAESARS RESORT COLLECTIO 12769LAD1 568317.4417 PA USD 566541.45 0.4211833168886 Long LON CORP US N 2 2025-07-21 Variable 3.605 N N N N N N OSMOSE UTILITIES SERVICE 549300FSLVHLFZ3S0D82 OSMOSE UTILITIES SERVICE 68835HAH3 318238.2105 PA USD 314459.13 0.2337780217128 Long LON CORP US N 2 2028-06-23 Variable 3.75 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 ASURION LLC 04649VAZ3 1068449.72 PA USD 1058032.34 0.7865718745497 Long LON CORP US N 2 2028-01-31 Variable 5.355 N N N N N N ALBANY MOLECULAR RESEARCH CHZJRCSC4ACUSUD2MV11 ALBANY MOLECULAR RESEARCH N/A 484905.0842 PA USD 482262.35 0.358527793833 Long LON CORP US N 2 2026-08-30 Variable 3.75 N N N N N N CHARTER NEX US INC 549300KRNU8RNVGYXG75 CHARTER NEX US INC 16125TAJ1 117973.7627 PA USD 117615.71 0.0874389241175 Long LON CORP US N 2 2027-12-01 Variable 4.50 N N N N N N RED VENTURES LLC N/A RED VENTURES LLC 75703UAH8 227647.0541 PA USD 225104.24 0.1673490094129 Long LON CORP US N 2 2024-11-08 Variable 2.605 N N N N N N ABG INTERMEDIATE HLDGS 2 54930020NXD0RJB64985 ABG INTERMEDIATE HLDGS 2 00076VAW0 539619.0361 PA USD 537460.56 0.3995637412895 Long LON CORP US N 2 2024-09-27 Variable 4.00 N N N N N N CUBIC CORP 6HHLXIOGCDNZ4IRAIW26 ATLAS CC ACQUISITION COR 04921TAC8 96878.4735 PA USD 96621.26 0.0718310421395 Long LON CORP US N 2 2028-05-25 Variable 5.00 N N N N N N NORTHSTAR GROUP SERVICES 549300XH4ERCEE5LSB06 NORTHSTAR GROUP SERVICES 66707RAC1 375080.5697 PA USD 373205.17 0.2774515287108 Long LON CORP US N 2 2026-11-12 Variable 6.50 N N N N N N ERESEARCHTECHNOLOGY INC 2549003SUFVGC903CK03 ERESEARCHTECHNOLOGY INC 29481PAH4 245227.2416 PA USD 245337.59 0.182391067615 Long LON CORP US N 2 2027-02-04 Variable 5.50 N N N N N N TIBCO SOFTWARE INC 04EEB871XLHVNY4RZJ65 TIBCO SOFTWARE INC 88632NAP5 277857.66 PA USD 276469.76 0.2055356241563 Long LON CORP US N 2 2026-06-30 Variable 3.86 N N N N N N CAST & CREW LLC 549300XE7OZGFGN5F466 CAST & CREW LLC 14835JAN0 265951.2216 PA USD 264843.53 0.1968923481625 Long LON CORP US N 2 2026-02-09 Variable 3.605 N N N N N N TERRIER MEDIA BUYER INC N/A TERRIER MEDIA BUYER INC 88145LAE4 199109.0592 PA USD 196869.08 0.1463581739821 Long LON CORP US N 2 2026-12-17 Variable 3.605 N N N N N N DCERT BUYER INC 549300EF826JEEUCHZ67 DCERT BUYER INC N/A 300000.00 PA USD 300075.00 0.22308444301 Long LON CORP US N 2 2029-02-19 Variable 7.105 N N N N N N CT TECHNOLOGIES N/A CT TECHNOLOGIES 12650JAR7 243990.8668 PA USD 242636.72 0.1803831626592 Long LON CORP US N 2 2025-12-16 Variable 5.00 N N N N N N RED VENTURES LLC N/A RED VENTURES LLC 75703UAJ4 147460.485 PA USD 147276.16 0.1094893614005 Long LON CORP US N 2 2024-11-08 Variable 4.25 N N N N N N TECTA AMERICA CORP 54930083ULRH07WCC129 TECTA AMERICA CORP N/A 1153715.8728 PA USD 1150110.51 0.8550254520481 Long LON CORP US N 2 2028-04-10 Variable 5.00 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 LBM ACQUISITION LLC 50179JAB4 357097.5378 PA USD 352189.23 0.2618276704446 Long LON CORP US N 2 2027-12-17 Variable 4.50 N N N N N N DEALER TIRE LLC 549300XTS06OMOCRSE50 DEALER TIRE LLC 24228HAM0 561770.1007 PA USD 560890.93 0.4169825567222 Long LON CORP US N 2 2025-12-12 Variable 4.355 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 CLARIOS GLOBAL LP N/A 359914.4496 PA USD 356840.78 0.26528576739 Long LON CORP CA N 2 2026-04-30 Variable 3.355 N N N N N N TOSCA SERVICES LLC 5493005QOAEK5WNBJW47 TOSCA SERVICES LLC 89148PAF7 210312.3166 PA USD 208033.58 0.1546581865256 Long LON CORP US N 2 2027-08-18 Variable 4.25 N N N N N N ULTRA CLEAN HOLDINGS INC 5493007L6LS7QX18PE75 ULTRA CLEAN HOLDINGS INC 90385YAD3 327677.8747 PA USD 327815.50 0.243707533875 Long LON CORP US N 2 2025-08-27 Variable 3.855 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 ASURION LLC 04649VBA7 414791.08 PA USD 410815.31 0.3054119957055 Long LON CORP US N 2 2029-01-20 Variable 5.355 N N N N N N ADVANTAGE SALES & MARKET 549300T4O24KQDED1182 ADVANTAGE SALES & MARKETING 00769EAZ3 418348.2935 PA USD 414689.84 0.308292433486 Long LON CORP US N 2 2027-10-28 Variable 5.25 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 ASCEND LEARNING LLC 04349HAK0 197693.57 PA USD 195423.06 0.1452831608478 Long LON CORP US N 2 2028-12-11 Variable 4.00 N N N N N N PECF USS INTERMEDIATE HO N/A PECF USS INTERMEDIATE HO 69291LAB2 432973.16 PA USD 431384.15 0.3207034668869 Long LON CORP US N 2 2028-11-04 Variable 4.75 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 FINASTRA USA INC 02034DAC1 1140874.3566 PA USD 1126613.43 0.8375570424699 Long LON CORP US N 2 2024-06-13 Variable 4.50 N N N N N N BL3776749 N/A FINTHRIVE SOFTWARE INTER N/A 337290.87 PA USD 335604.42 0.249498042514 Long LON CORP US N 2 2028-11-18 Variable 4.50 N N N N N N CARLYLE GLOBAL MARKET STRATEGI 635400CNXMVFZAZSCF10 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 DAC BCC2H5KX2 1500000.00 OU Other Units 1560768.14 1.1603202238764 Long ABS-CBDO CORP IE Y 2 2031-07-15 Variable 4.93 N N N N N N OZLME 635400NZEYX722WIXX02 OZLME III DAC BCC2F5CB1 1000000.00 OU Other Units 1013293.02 0.7533113687333 Long ABS-CBDO CORP IE Y 2 2030-08-24 Variable 6.45 N N N N N N CIFC EUROPEAN FUNDING 549300NYQTL91Z5R9B69 CIFC EUROPEAN FUNDING CLO II DAC BCC2MY775 1000000.00 OU Other Units 1015183.34 0.7547166873513 Long ABS-CBDO CORP IE Y 2 2033-04-15 Variable 7.70 N N N N N N BOELS TOPHOLDING BV 724500V913SEHSEW2O75 BOELS TOPHOLDING BV N/A 1000000.00 PA 1102009.35 0.819265657041 Long LON CORP NL N 2 2027-02-06 Variable 3.25 N N N N N N INOVIE SASU N/A INOVIE SASU N/A 1000000.00 PA 1110194.47 0.8253507122311 Long LON CORP FR N 2 2028-03-03 Variable 3.75 N N N N N N FINANCIERE VERDI I SASU 969500TP61Y08TU11N50 FINANCIERE VERDI I SASU N/A 1000000.00 PA 1286498.50 0.9564202326276 Long LON CORP FR N 2 2028-04-17 Variable 4.9385 N N N N N N FINTRAX INTERNATIONAL HOL 635400QQAFC1SAQZNH38 FINTRAX INTERNATIONAL HOL N/A 598086.10 PA 671442.29 0.4991696385171 Long LON CORP GB N 2 2026-12-18 Variable 5.25 N N N N N N POLARIS INC 549300QJSN8UVWN1EI78 POLARIS NEWCO LLC N/A 997500.00 PA 1325768.40 0.985614613261 Long LON CORP US N 2 2028-06-02 Variable 5.6902 N N N N N N CAMELIA BIDCO LTD 2138007Q8KEKIR97JL53 CAMELIA BIDCO LTD N/A 2000000.00 PA 2638287.81 1.9613795437608 Long LON CORP GB N 2 2024-10-14 Variable 5.0123 N N N N N N ZF INVEST 969500AEFV8YOHIJUO57 ZF INVEST SAS N/A 1000000.00 PA 1115486.77 0.829285161278 Long LON CORP FR N 2 2028-07-12 Variable 4.00 N N N N N N CARLYLE GLOBAL MARKET STRATEGI 635400MW8WPPOFDY2736 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-3 DAC BCC2F4WM8 2000000.00 OU Other Units 2035653.59 1.5133638166676 Long ABS-CBDO CORP IE Y 2 2030-07-15 Variable 6.44 N N N N N N ALBION ACQUISITIONS LTD N/A ALBION ACQUISITIONS LTD N/A 1000000.00 PA 1119848.44 0.8325277530386 Long LON CORP GB N 2 2026-10-15 Variable 5.25 N N N N N N AENOVA HOLDING GMBH 529900MPQ4WWJFDTB881 AENOVA HOLDING GMBH N/A 1000000.00 PA 1115172.82 0.8290517617583 Long LON CORP DE N 2 2026-03-06 Variable 4.50 N N N N N N HAYFIN EMERALD CLO 549300IJBPLU7N152J03 HAYFIN EMERALD CLO IV DAC BCC31TBT4 740000.00 OU Other Units 767346.27 0.5704674339374 Long ABS-CBDO CORP IE Y 2 2034-10-15 Variable 8.68 N N N N N N CENPAEUR1_TL1 N/A Center Parcs Europe NV N/A 605306.89 PA 678700.35 0.5045654904622 Long LON CORP XX N 2 2022-09-23 Variable 2.00 N N N N N N PIOLIN BIDCO SAU N/A PIOLIN BIDCO SAU N/A 1000000.00 PA 1095130.48 0.8141517059205 Long LON CORP ES N 2 2026-09-16 Variable 3.75 N N N N N N ST PAULS CLO 635400LOBVY9OW2EI809 ST PAUL'S CLO V DAC BCC2DYTI7 4000000.00 OU Other Units 4090162.58 3.0407452836117 Long ABS-CBDO CORP IE Y 2 2030-08-20 Variable 6.60 N N N N N N SIRONA BIDCO SASU N/A SIRONA BIDCO SASU N/A 1000000.00 PA 1115178.43 0.8290559323947 Long LON CORP FR N 2 2028-12-18 Variable 4.50 N N N N N N GOLDENTREE LOAN MANAGEMENT EUR 549300EXNEZS3RDDYU78 GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DAC BCC2IA5A7 1000000.00 OU Other Units 1022442.65 0.7601134685827 Long ABS-CBDO CORP IE Y 2 2032-01-20 Variable 5.25 N N N N N N SILK BIDCO AS 213800EVBYLGF87O9I05 SILK BIDCO AS N/A 1000000.00 PA 1122943.09 0.8348284054473 Long LON CORP NO N 2 2023-06-11 Variable 8.00 N N N N N N INTERMEDIATE CAPITAL MANAGERS 5493002JC8KETPN3UB70 ICG EURO CLO 2021-1 DAC BCC31V7Q0 1000000.00 OU Other Units 1018330.41 0.7570563103058 Long ABS-CBDO CORP IE Y 2 2034-10-15 Variable 8.82 N N N N N N PRAESIDIAD LTD 213800EBI1FRM3CMCK27 PRAESIDIAD LTD N/A 1000000.00 PA 1003754.21 0.7462199412041 Long LON CORP GB N 2 2024-10-04 Variable 4.00 N N N N N N 212650915 N/A Center Parcs Europe N.V. N/A 1022471.95 PA 1146446.67 0.8523016473137 Long LON CORP DE N 2 2022-09-23 Fixed 2.00 N N N N N N CARLYLE GLOBAL MARKET STRATEGI 635400CNXMVFZAZSCF10 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 DAC BCC2H5KY0 3000000.00 OU Other Units 3085146.57 2.2935872837549 Long ABS-CBDO CORP IE Y 2 2031-07-15 Variable 6.61 N N N N N N FINTRAX INTERNATIONAL HOL 635400QQAFC1SAQZNH38 FINTRAX INTERNATIONAL HOL N/A 231100.50 PA 259445.34 0.1928791774238 Long LON CORP GB N 2 2026-12-18 Variable 5.25 N N N N N N LSF10 XL BIDCO SCA 254900O6UUYRRZZ5I689 LSF10 XL BIDCO SCA N/A 1500000.00 PA 1646135.16 1.2237845381582 Long LON CORP LU N 2 2028-04-12 Variable 4.00 N N N N N N LSFX FLAVUM BIDCO SA 549300L70DML4782RW64 LSFX FLAVUM BIDCO SA N/A 1000000.00 PA 1121603.19 0.8338322849935 Long LON CORP ES N 2 2028-02-25 Variable 4.50 N N N N N N FINTRAX INTERNATIONAL HOL 635400QQAFC1SAQZNH38 FINTRAX INTERNATIONAL HOL N/A 150717.70 PA 169203.46 0.1257907510771 Long LON CORP GB N 2 2026-12-18 Variable 5.25 N N N N N N TIKEHAU 549300JRN5DH0UN2QJ46 TIKEHAU CLO DAC BCC31RX07 2000000.00 OU Other Units 2062416.37 1.5332600421769 Long ABS-CBDO CORP IE Y 2 2034-08-04 Variable 8.75 N N N N N N FINTRAX INTERNATIONAL HOL 635400QQAFC1SAQZNH38 FINTRAX INTERNATIONAL HOL N/A 20095.70 PA 22560.47 0.0167721065866 Long LON CORP GB N 2 2026-12-18 Variable 5.25 N N N N N N BME GROUP HOLDING BV 549300Y5PCNMQXYRRY06 BME GROUP HOLDING BV N/A 1000000.00 PA 1105911.30 0.8221664796434 Long LON CORP NL N 2 2026-10-30 Variable 3.75 N N N N N N 477477 N/A New Look Corporate Limited Shareholder Loan N/A 24012.01 PA 7086.66 0.0052684282226 Long LON CORP GB N 2 2029-09-24 Fixed 0.00 N N N N N N EURO GALAXY CLO BV 635400INIURGLCAQKI22 EURO-GALAXY IV CLO DAC BCC3112Z1 1750000.00 OU Other Units 1805716.78 1.3424221348002 Long ABS-CBDO CORP IE Y 2 2034-07-30 Variable 8.88 N N N N N N MINERVA BIDCO LTD 213800XWA3V4T3U4T312 MINERVA BIDCO LTD N/A 1000000.00 PA 1338984.69 0.9954399858955 Long LON CORP GB N 2 2025-07-25 Variable 4.6693 N N N N N N INDIGOCYAN HOLDCO 3 LIMITED 213800FQZTI1W79G8Q70 INDIGOCYAN HOLDCO 3 LTD N/A 2000000.00 PA 2648791.75 1.9691884768752 Long LON CORP JE N 2 2024-06-23 Variable 4.8439 N N N N N N HSE FINANCE SARL 894500G58U7EW07EK366 HSE FINANCE SARL BP2633876 135000.00 PA 147253.79 0.1094727308948 Long DBT CORP LU Y 2 2026-10-15 Fixed 5.625 N N N N N N STANDARD PROFIL AUTOMOTI 529900C8VRLXU0FJK109 STANDARD PROFIL AUTOMOTIVE GMBH BP2887126 294000.00 PA 266745.48 0.1983063128592 Long DBT CORP DE Y 2 2026-04-30 Fixed 6.25 N N N N N N FLAMINGO LUX II SA 222100ZLW6GXM3ZPU976 FLAMINGO LUX II SCA BO5828369 687000.00 PA 697191.24 0.5183121534512 Long DBT CORP LU Y 2 2029-03-31 Fixed 5.00 N N N N N N GAMMA BIDCO SPA 549300JS6XODWD0TZD48 GAMMA BIDCO SPA BO6584698 300000.00 PA 329627.32 0.2450544933203 Long DBT CORP IT Y 2 2025-07-15 Fixed 5.125 N N N N N N BCP MODULAR SERVICES 213800227GGD6UI7PI97 BCP V MODULAR SERVICES FINANCE II PLC BR8296880 200000.00 PA 213940.11 0.1590492719382 Long DBT CORP GB Y 2 2028-11-30 Fixed 4.75 N N N N N N WP/AP TELECOM HOLDINGS 724500FOAL1MNGOJKP07 WP/AP TELECOM HOLDINGS III BV BS9025153 360000.00 PA 379675.61 0.2822618411442 Long DBT CORP NL Y 2 2030-01-15 Fixed 5.50 N N N N N N ALBION FINANCING 1SARL / N/A ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC BR9345488 350000.00 PA 386995.18 0.2877034214042 Long DBT CORP LU Y 2 2026-10-15 Fixed 5.25 N N N N N N CIDRON AIDA FINCO SARL 98450036A07991DEBF10 CIDRON AIDA FINCO SARL BO6914705 640000.00 PA 662044.13 0.4921827742701 Long DBT CORP LU Y 2 2028-04-01 Fixed 5.00 N N N N N N ENERGIA GRP/ENERGIA ROI N/A ENERGIA GROUP NI FINANCECO PLC/ENERGIA GROUP ROI HOLDINGS DAC AP1059553 505000.00 PA 665432.63 0.4947018832766 Long DBT CORP GB N 2 2024-09-15 Fixed 4.75 N N N N N N KAPLA HOLDING SAS 894500PJ28XTH66K4X83 KAPLA HOLDING SAS ZQ8405289 220000.00 PA 232873.78 0.1731251103988 Long DBT CORP FR Y 2 2026-12-15 Fixed 3.375 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 MAUSER PACKAGING SOLUTIONS HOLDING CO AT3622509 265000.00 PA 291073.04 0.2163921253141 Long DBT CORP US Y 2 2024-04-15 Fixed 4.75 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC AN8421884 250000.00 PA 303358.43 0.2255254399365 Long DBT CORP US Y 2 2027-07-15 Fixed 4.75 N N N N N N ZONCOLAN BIDCO SPA 9845001F92A0A5AFE628 ZONCOLAN BIDCO SPA BR7686248 187000.00 PA 200579.15 0.149116347437 Long DBT CORP IT Y 2 2028-10-21 Fixed 4.875 N N N N N N LA FINAC ATALIAN SA 969500ICOLJMB33J0L87 LA FINANCIERE ATALIAN SASU AS6507857 270000.00 PA 276174.71 0.2053162754438 Long DBT CORP FR Y 2 2025-05-15 Fixed 5.125 N N N N N N CIDRON AIDA FINCO SARL 98450036A07991DEBF10 CIDRON AIDA FINCO SARL BO6889907 453000.00 PA 559098.73 0.415650183353 Long DBT CORP LU Y 2 2028-04-01 Fixed 6.25 N N N N N N UNITED GROUP BV 213800PC85O8BJ7DU398 UNITED GROUP BV BT4294935 250000.00 PA 262568.72 0.1952011885463 Long DBT CORP NL Y 2 2030-02-01 Fixed 5.25 N N N N N N ITALMATCH CHEMICALS SPA 815600E7294ACCE76074 ITALMATCH CHEMICALS SPA AU5737351 375000.00 PA 397553.20 0.2955525591564 Long DBT CORP IT Y 2 2024-09-30 Variable 4.75 N N N N N N NORICAN A/S 529900N9H1PO6IKV0152 NORICAN A/S AN4208251 175000.00 PA 188964.74 0.1404818587734 Long DBT CORP DK N 2 2023-05-15 Fixed 4.50 N N N N N N KLEOPATRA FINCO SARL 222100M6T1N8VIC8M726 KLEOPATRA FINCO SARL BN7932948 440000.00 PA 444015.00 0.3300936064753 Long DBT CORP LU Y 2 2026-03-01 Fixed 4.25 N N N N N N MAISON FINCO PLC 9845007743J958DAS530 MAISON FINCO PLC BR7701526 208000.00 PA 276633.16 0.2056571004472 Long DBT CORP GB Y 2 2027-10-31 Fixed 6.00 N N N N N N NIDDA BONDCO GMBH 391200JPUEK6AMI9PQ76 NIDDA BONDCO GMBH AP1726722 190000.00 PA 191998.77 0.142737444519 Long DBT CORP DE Y 2 2025-09-30 Fixed 5.00 N N N N N N ALTICE FINCO SA 549300IGQP5SEZB5Z419 ALTICE FINCO SA AP4431460 750000.00 PA 746747.45 0.555153674756 Long DBT CORP LU Y 2 2028-01-15 Fixed 4.75 N N N N N N BANIJAY GROUP SAS 969500TVFVKI682L1144 BANIJAY GROUP SAS 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DBT CORP DE Y 2 2026-05-15 Fixed 6.50 N N N N N N TITAN HOLDINGS II BV 549300XU72VK2GL31495 TITAN HOLDINGS II BV BQ3598753 410000.00 PA 420924.26 0.3129272818179 Long DBT CORP NL Y 2 2029-07-15 Fixed 5.125 N N N N N N FABRIC BC SPA 549300172HDSXGIYQ260 FABRIC BC SPA AS3432604 268965.5172 PA 300823.64 0.2236410036612 Long DBT CORP IT N 2 2024-11-30 Variable 4.125 N N N N N N LA FINAC ATALIAN SA 969500ICOLJMB33J0L87 LA FINANCIERE ATALIAN SASU AS6504789 270000.00 PA 276174.71 0.2053162754438 Long DBT CORP FR N 2 2025-05-15 Fixed 5.125 N N N N N N VERISURE MIDHOLDING AB 549300496LYEZ55X1M49 VERISURE MIDHOLDING AB BN5128655 510000.00 PA 539336.54 0.4009583991364 Long DBT CORP SE Y 2 2029-02-15 Fixed 5.25 N N N N N N NIDDA BONDCO GMBH 391200JPUEK6AMI9PQ76 NIDDA BONDCO GMBH AP1725732 290000.00 PA 293050.75 0.2178624121883 Long DBT CORP DE N 2 2025-09-30 Fixed 5.00 N N N N N N CEDACRI MERGECO SPA 213800Z5DANXME2K6X50 CEDACRI MERGECO SPA BP4653245 245000.00 PA 272645.95 0.2026928930923 Long DBT CORP IT N 2 2028-05-15 Variable 4.625 N N N N N N GARFUNKELUX HOLDCO 3 SA 2221007QVSNJV7EWBX69 GARFUNKELUX HOLDCO 3 SA BM0617928 375000.00 PA 506521.05 0.3765624137702 Long DBT CORP LU Y 2 2025-11-01 Fixed 7.75 N N N N N N CHROME HOLDCO 9845000E49865VT3N679 CHROME HOLDCO SASU BP4523133 430000.00 PA 444093.96 0.3301523076255 Long DBT CORP FR Y 2 2029-05-31 Fixed 5.00 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CARNIVAL CORP BM6639652 300000.00 PA 351759.11 0.2615079067834 Long DBT CORP PA Y 2 2026-03-01 Fixed 7.625 N N N N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Plus Money Market Fund N/A 2616111.10 OU Other Units USD 2616111.10 1.944892735469 Long STIV RF US N 1 2099-12-01 Variable 0.096445 N N N N N N 2022-04-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer