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AIRLINES INC IWUQB36BXD6OWD6X4T14 02376CAX3 1130580.00 PA USD 1054107.57 0.142509308944 Long LON CORP US N 2 2027-01-29 Variable 1.8603 N N N N N N MTN INFRASTRUCTURE TOPCO 54930040E6IYPRA4GM07 55377KAB0 3133825.1182 PA USD 3137491.69 0.4241709150798 Long LON CORP US N 2 2024-11-15 Variable 4.00 N N N N N N DCERT BUYER INC 549300EF826JEEUCHZ67 N/A 1000000.00 PA USD 1009790.00 0.1365178271877 Long LON CORP US N 2 2029-02-16 Variable 7.1133 N N N N N N TRAVEL LEADERS GROUP LLC 549300ELYRGQJOXAK024 89416FAQ0 1893393.534 PA USD 1810955.18 0.2448307730399 Long LON CORP US N 2 2024-01-25 Variable 4.1133 N N N N N N INTRADO CORP 5493005Z5DB0O5S30R71 68162RAC5 5558335.90 PA USD 5421545.25 0.7329618807179 Long LON CORP US N 2 2024-10-10 Variable 4.63 N N N N N N MTN INFRASTRUCTURE TOPCO 54930040E6IYPRA4GM07 55377KAD6 441765.5608 PA USD 443238.85 0.0599233550809 Long LON CORP US N 2 2024-11-17 Variable 5.00 N N N N N N SEDGWICK CMS INC 549300BIN4DWJG5VWF64 81527CAL1 3174492.0312 PA USD 3143397.88 0.4249693981562 Long LON CORP US N 2 2025-12-31 Variable 3.6325 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAX8 1638941.2578 PA USD 1632926.34 0.2207622930455 Long LON CORP US N 2 2026-12-23 Variable 3.3633 N N N N N N HELIX GEN FUNDING LLC 549300WDTXL9N4J1KT74 42330EAB8 1324606.87 PA USD 1284524.27 0.1736603277021 Long LON CORP US N 2 2024-06-03 Variable 4.75 N N N N N N NATGASOLINE 549300OHXDYMQYZOWC24 63232EAB3 3475433.2923 PA USD 3427646.08 0.4633981275416 Long LON CORP US N 2 2025-11-14 Variable 3.625 N N N N N N NEW CONSTELLIS BORROWER N/A 64362KAE3 753759.51 PA USD 657658.94 0.0889117237439 Long LON CORP US N 2 2025-03-27 Variable 11.00 N N N N N N VARSITY BRANDS HOLDING 549300YOKDS0ZSYJRX81 42703UAG0 3008350.15 PA USD 2928628.87 0.3959338575067 Long LON CORP US N 2 2024-12-16 Variable 4.50 N N N N N N PREPAID LEGAL SERVICES INC 549300DKH5WJ2J8QU878 74006LAN2 2800767.2049 PA USD 2780643.69 0.3759271083514 Long LON CORP US N 2 2025-05-01 Variable 3.3633 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 75915TAD4 2292842.2379 PA USD 2296040.75 0.3104115651022 Long LON CORP US N 2 2025-11-17 Variable 3.8585 N N N N N N THOUGHTWORKS INC 5493007EOKV4X1NPV034 N/A 1720116.62 PA USD 1718826.53 0.2323755069749 Long LON CORP US N 2 2028-03-24 Variable 3.75 N N N N N N PAREXEL INTERNATIONAL CORP 549300GCZVUYB6P2OA17 69946EAT8 3080132.9326 PA USD 3059603.85 0.4136409250015 Long LON CORP US N 2 2024-09-27 Variable 2.8633 N N N N N N EVERI PAYMENTS INC 5493006Q4MDLHOY1JV70 30034YAF9 2627003.0773 PA USD 2758353.23 0.372913565767 Long LON CORP US N 2 2024-05-09 Variable 11.50 N N N N N N HYLAND SOFTWARE INC N/A 44908XAT5 4988627.4662 PA USD 5007858.63 0.6770338179533 Long LON CORP US N 2 2024-07-01 Variable 4.00 N N N N N N TERRIER MEDIA BUYER INC N/A 88145LAE4 1958840.2052 PA USD 1952855.95 0.2640149447951 Long LON CORP US N 2 2026-12-17 Variable 3.6133 N N N N N N WW INTERNATIONAL INC SGT8R1MU6ESIC7UJC518 92941PAC7 4186274.51 PA USD 4199356.62 0.5677289746867 Long LON CORP US N 2 2028-04-13 Variable 4.00 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80875AAP6 3231174.2118 PA USD 3204920.92 0.4332869609592 Long LON CORP US N 2 2024-08-14 Variable 2.8633 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20337EAQ4 4704853.7576 PA USD 4696032.16 0.6348766643431 Long LON CORP US N 2 2026-04-06 Variable 3.3633 N N N N N N MED PARENTCO LP 549300660CLPRNK19Z91 58401DAG9 942265.00 PA USD 946976.33 0.1280257785973 Long LON CORP US N 2 2026-08-31 Variable 7.25 N N N N N N BCP RENAISSANCE PARENT 549300GVXMQFQZDSJR97 05549PAB7 2346625.7469 PA USD 2303799.83 0.3114605482992 Long LON CORP US N 2 2024-10-31 Variable 4.50 N N N N N N TRUCK HERO INC 54930007KT5CX7XNSD31 89778PAG2 2795244.76 PA USD 2800919.11 0.3786682290633 Long LON CORP US N 2 2028-01-29 Variable 4.50 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAE8 3177884.0538 PA USD 3074602.82 0.4156686998799 Long LON CORP US N 2 2024-02-06 Variable 3.75 N N N N N N GIP III STETSON I LP 549300MLKSDQYN3TMQ54 36173DAB2 1739755.9258 PA USD 1673114.58 0.2261955130252 Long LON CORP US N 2 2025-07-18 Variable 4.3633 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAF5 4841292.3587 PA USD 4855307.90 0.6564098325746 Long LON CORP US N 2 2026-09-25 Variable 4.50 N N N N N N BL3294131 N/A 29251LAF5 4409479.0704 PA USD 4417746.84 0.5972540821976 Long LON CORP US N 2 2024-11-07 Variable 4.25 N N N N N N GOLDEN NUGGET 91D14OD6M4H1RVBN7R43 51508PAG9 1714863.6927 PA USD 1704222.96 0.230401187913 Long LON CORP US N 2 2023-10-04 Variable 3.25 N N N N N N CREATIVE ARTISTS AGENCY LLC 5493008FV5TCFL3KHH96 22526WAM0 1465688.9141 PA USD 1464201.24 0.1979516254373 Long LON CORP US N 2 2026-11-27 Variable 3.8633 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAZ3 5717585.35 PA USD 5789655.51 0.7827282805245 Long LON CORP US N 2 2028-01-31 Variable 5.3585 N N N N N N ULTRA CLEAN HOLDINGS INC 5493007L6LS7QX18PE75 90385YAD3 2765860.29 PA USD 2776232.27 0.3753307096217 Long LON CORP US N 2 2025-08-27 Variable 3.75 N N N N N N AURIS LUXEMBOURG III SA 213800VO63L2OE6QXG55 N/A 5686121.0669 PA USD 5626871.69 0.7607208399599 Long LON CORP LU N 2 2026-02-27 Variable 3.8633 N N N N N N BROOKFIELD RETAIL HOLD N/A 11283HAF4 1811238.27 PA USD 1787846.13 0.2417065617738 Long LON CORP US N 2 2023-08-28 Variable 3.1085 N N N N N N ULTIMATE SOFTWARE GROUP INC 529900FKHWSTQ1GXK240 90385KAB7 1746423.5423 PA USD 1750702.28 0.2366849258937 Long LON CORP US N 2 2026-05-04 Variable 3.8633 N N N N N N PETVET CARE CENTERS LLC 549300V0HK8MSXZNOM91 70476XAK1 1266380.7902 PA USD 1268362.68 0.1714753732554 Long LON CORP US N 2 2025-02-14 Variable 4.25 N N N N N N CAESARS RESORT COLLECTIO 549300V3UCT773B1KR38 12769LAD1 5271313.7772 PA USD 5296906.01 0.7161113690004 Long LON CORP US N 2 2025-07-21 Variable 4.6133 N N N N N N CARDTRONICS USA INC 5493005S7GV0Z1YT8050 14161JAB0 1696272.7281 PA USD 1700937.48 0.2299570098256 Long LON CORP US N 2 2027-06-29 Variable 5.00 N N N N N N PETVET CARE CENTERS LLC 549300V0HK8MSXZNOM91 70476XAC9 2127970.2611 PA USD 2106690.56 0.2848125033998 Long LON CORP US N 2 2025-02-14 Variable 2.8633 N N N N N N AMENTUM GOVERNMENT SERVI 5493008CT6B5L54YSE94 57776DAB9 2167075.45 PA USD 2166804.57 0.2929395734132 Long LON CORP US N 2 2027-01-31 Variable 3.6133 N N N N N N PERATON CORP 549300EQPCK07ZW63836 71360HAB3 3528964.37 PA USD 3542197.99 0.4788848899906 Long LON CORP US N 2 2028-02-01 Variable 4.50 N N N N N N SPA US HOLDCO INC N/A N/A 2524432.31 PA USD 2532321.16 0.3423553238839 Long LON CORP US N 2 2028-03-18 Variable 4.75 N N N N N N TKC HOLDINGS INC N/A 87256FAH7 2155299.32 PA USD 2117581.58 0.2862849069553 Long LON CORP US N 2 2028-05-14 Variable 6.50 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 N/A 2948685.3249 PA USD 2940856.57 0.397586972546 Long LON CORP CA N 2 2026-04-30 Variable 3.3633 N N N N N N ALPHABET HOLDING CO INC 5493000J3OND4HN47659 18913EAD9 700000.00 PA USD 705250.00 0.0953457626082 Long LON CORP US N 2 2025-09-26 Variable 7.8633 N N N N N N TIBCO SOFTWARE INC 04EEB871XLHVNY4RZJ65 88632NAP5 3578825.908 PA USD 3569878.84 0.4826271824442 Long LON CORP US N 2 2026-06-30 Variable 3.87 N N N N N N IG INVESTMENT HOLDINGS 549300E2BEZMEPIYGU19 N/A 469509.40 PA USD 471075.21 0.0636866715962 Long LON CORP US N 2 2025-05-27 Variable 0.00 N N N N N N WATLOW ELECTRIC MANUFACT 54930089QP6NQUHLU558 94254PAC4 2930570.20 PA USD 2940959.07 0.3976008299592 Long LON CORP US N 2 2028-03-02 Variable 4.50 N N N N N N PUG LLC N/A 74530DAC9 3749336.4325 PA USD 3669663.03 0.496117433691 Long LON CORP US N 2 2027-02-12 Variable 3.6133 N N N N N N DCERT BUYER INC 549300EF826JEEUCHZ67 24022KAB5 4540125.3954 PA USD 4551884.32 0.6153887015879 Long LON CORP US N 2 2026-10-16 Variable 4.1133 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 02034DAC1 7433923.6492 PA USD 7350700.87 0.9937726765759 Long LON CORP US N 2 2024-06-13 Variable 4.50 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 N/A 1500000.00 PA 1841467.06 0.2489558045425 Long LON CORP PA N 2 2025-06-30 Variable 3.75 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 BM6639652 525000.00 PA 710341.27 0.0960340731659 Long DBT CORP PA Y 2 2026-03-01 Fixed 7.625 N N N N N N ST PAULS CLO 635400TG25DYCKV8CW74 BCC2JWA20 1000000.00 OU Other Units 1212327.80 0.163899778266 Long ABS-CBDO CORP IE Y 2 2032-01-17 Variable 6.00 N N N N N N DRYDEN LEVERAGED LOAN CDO 724500LE8K5BWW1O7I58 BCC2JHGQ4 1500000.00 OU Other Units 1819796.82 0.2460261121516 Long ABS-CBDO CORP NL Y 2 2032-04-18 Variable 6.29 N N N N N N CAB 9695008EGX5O9K1MS743 N/A 1500000.00 PA 1824986.19 0.2467276852677 Long LON CORP FR N 2 2028-01-28 Variable 3.50 N N N N N N NORTHWOODS CAPITAL EURO 549300OXT9DWKDJI8F97 BCC2NJ0S8 1500000.00 OU Other Units 1829314.93 0.2473129061346 Long ABS-CBDO CORP IE Y 2 2033-06-16 Variable 6.86 N N N N N N ORTHO-CLINICAL DIAGNOSTICS 222100N2EDW8BU5UUT55 N/A 2358081.00 PA 2880191.53 0.3893854064312 Long LON CORP LU N 2 2025-06-30 Variable 3.50 N N N N N N VERISURE MIDHOLDING AB 549300496LYEZ55X1M49 BN5128655 1650000.00 PA 2076398.98 0.2807172551961 Long DBT CORP SE Y 2 2029-02-15 Fixed 5.25 N N N N N N ARBOUR CLO 549300YXBWG4ECHKDX72 BCC2MC716 1000000.00 OU Other Units 1224002.21 0.1654780916648 Long ABS-CBDO CORP IE Y 2 2033-03-15 Variable 6.40 N N N N N N FILTRATION GROUP CORP 549300ZA0D9WN5ECE978 31732FAN6 1976684.6572 PA 2401127.54 0.3246186975128 Long LON CORP US N 2 2025-03-31 Variable 3.50 N N N N N N BANFF MERGER SUB INC 549300DSDR5SWIGOZV63 05988LAB4 1100000.00 PA 1412357.48 0.1909426458788 Long DBT CORP US Y 2 2026-09-01 Fixed 8.375 N N N N N N FINANCIERE MENDEL SASU 969500FG3VYTO80D0A13 N/A 3000000.00 PA 3676641.75 0.4970609166834 Long LON CORP FR N 2 2026-04-13 Variable 4.75 N N N N N N EURO GALAXY CLO BV 5493000DO5029DBEJL19 BCC3072C0 1175000.00 OU Other Units 1429967.98 0.1933234846628 Long ABS-CBDO CORP IE Y 2 2035-07-25 Variable 6.20 N N N N N N ARES EURO CLO 724500BHCTLCT2R9U990 BCC2KQHB4 1450000.00 OU Other Units 1769558.71 0.2392342072811 Long ABS-CBDO CORP NL Y 2 2032-04-20 Variable 6.10 N N N N N N BABSON EURO CLO B.V. 5493009HRFI42ZJ4C246 BCC2DJFP9 2000000.00 OU Other Units 2349274.08 0.3176084065698 Long ABS-CBDO CORP NL Y 2 2029-11-25 Variable 7.00 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 N/A 2000000.00 PA 2430193.13 0.3285481988871 Long LON CORP CA N 2 2026-04-30 Variable 3.25 N N N N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 55046787.71 OU Other Units USD 55046787.71 7.4420105683709 Long STIV RF US N 1 2099-12-01 Variable 0.037944 N N N N N N 99VVB9HH4 N/A 99VVB9HH4 3925506.86 OU Other Units USD 3925506.86 0.5307060548607 Long RF US N 1 N N 2021-07-26 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX