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N N N N N N MTN INFRASTRUCTURE TOPCO 54930040E6IYPRA4GM07 55377KAD6 440652.8008 PA USD 441093.45 0.0593539820204 Long LON CORP US N 2 2024-11-17 Variable 5.00 N N N N N N PETVET CARE CENTERS LLC 549300V0HK8MSXZNOM91 70476XAC9 2122486.6911 PA USD 2097282.16 0.2822124146627 Long LON CORP US N 2 2025-02-14 Variable 2.8542 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAF5 4829158.7987 PA USD 4824498.66 0.6491894330402 Long LON CORP US N 2 2026-09-25 Variable 4.50 N N N N N N NEW CONSTELLIS BORROWER N/A 64362KAE3 753759.51 PA USD 639990.82 0.0861178138635 Long LON CORP US N 2 2025-03-27 Variable 11.00 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAX8 1634833.6378 PA USD 1605202.28 0.2159976469074 Long LON CORP US N 2 2026-12-23 Variable 3.3542 N N N N N N PREPAID LEGAL SERVICES INC 549300DKH5WJ2J8QU878 74006LAN2 2800767.2049 PA USD 2788513.85 0.3752252519656 Long LON CORP US N 2 2025-05-01 Variable 3.3543 N N N N N N VERSCEND HOLDING CORP N/A 92531HAD9 4849813.405 PA USD 4849813.41 0.6525958114762 Long LON CORP US N 2 2025-08-27 Variable 4.1043 N N N N N N PETVET CARE CENTERS LLC 549300V0HK8MSXZNOM91 70476XAF2 1488652.20 PA USD 1496095.46 0.2013161225443 Long LON CORP US N 2 2026-02-13 Variable 6.3543 N N N N N N TRUCK HERO INC 54930007KT5CX7XNSD31 89778PAG2 2788256.65 PA USD 2781286.01 0.3742526664842 Long LON CORP US N 2 2028-01-29 Variable 4.50 N N N N N N GIP III STETSON I LP 549300MLKSDQYN3TMQ54 36173DAB2 1726854.8527 PA USD 1661640.18 0.2235919879747 Long LON CORP US N 2 2025-07-18 Variable 4.3543 N N N N N N GREENEDEN US HOLDINGS II 549300CVRD4OUCPHWQ42 39479UAQ6 5308858.31 PA USD 5326005.92 0.7166727586102 Long LON CORP US N 2 2027-12-01 Variable 4.144 N N N N N N NATGASOLINE 549300OHXDYMQYZOWC24 63232EAB3 3466544.7123 PA USD 3470877.89 0.4670448492902 Long LON CORP US N 2 2025-11-14 Variable 3.625 N N N N N N TEAM HEALTH HOLDINGS INC 549300PVTQ4UDTTMQT11 87817JAE8 3169608.3138 PA USD 3093442.63 0.4162567778829 Long LON CORP US N 2 2024-02-06 Variable 3.75 N N N N N N ACCESS CIG LLC 5493002EU9Z6IQMPAN35 00435CAH1 1897259.8506 PA USD 1885145.85 0.2536671376253 Long LON CORP US N 2 2025-02-27 Variable 3.8505 N N N N N N VARSITY BRANDS HOLDING 549300YOKDS0ZSYJRX81 42703UAG0 3389577.77 PA USD 3326633.31 0.4476351523023 Long LON CORP US N 2 2024-12-16 Variable 4.50 N N N N N N SCS HOLDINGS I INC N/A 38742EAD4 3052331.9976 PA USD 3044426.46 0.409661112332 Long LON CORP US N 2 2026-07-01 Variable 3.6043 N N N N N N BL3294131 549300LIIAA7TJD21C84 29251LAF5 4397929.9004 PA USD 4404812.66 0.5927160592047 Long LON CORP US N 2 2024-11-07 Variable 4.25 N N N N N N DIRECTV FINANCING LLC N/A 25460HAB8 3704819.12 PA USD 3708598.04 0.499032713787 Long LON CORP US N 2 2027-08-02 Variable 5.75 N N N N N N PATHWAY VET ALLIANCE LLC N/A 70323KAE8 3037911.1812 PA USD 3023663.38 0.4068672112278 Long LON CORP US N 2 2027-03-31 Variable 3.8543 N N N N N N CHARTER NEX US INC 549300KRNU8RNVGYXG75 16125TAJ1 4212627.061 PA USD 4219851.72 0.5678275275177 Long LON CORP US N 2 2027-12-01 Variable 4.50 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAZ3 5717585.35 PA USD 5699203.31 0.766890577932 Long LON CORP US N 2 2028-01-31 Variable 5.3543 N N N N N N PETVET CARE CENTERS LLC 549300V0HK8MSXZNOM91 70476XAK1 1263166.6302 PA USD 1263690.84 0.1700435211557 Long LON CORP US N 2 2025-02-14 Variable 4.25 N N N N N N USIC HOLDINGS INC 5493009ZYUWB7X699U62 90290HAP7 2747239.52 PA USD 2741058.23 0.3688395756055 Long LON CORP US N 2 2028-05-12 Variable 4.25 N N N N N N TRADER CORP 549300FIBYZ3CU8PIM55 8929919B8 3179841.47 PA USD 3177854.07 0.4276152668654 Long LON CORP CA N 2 2023-09-28 Variable 5.42975 N N N N N N CAESARS RESORT COLLECTIO 549300V3UCT773B1KR38 12769LAD1 5258069.2672 PA USD 5276419.93 0.7100004175021 Long LON CORP US N 2 2025-07-21 Variable 4.6043 N N N N N N PRO MACH GROUP INC 5493008SZGSVUCSNB151 69345TAE5 3585106.4635 PA USD 3591828.54 0.483320091431 Long LON CORP US N 2 2025-03-07 Variable 4.50 N N N N N N WHITE CAP BUYER LLC N/A 96350TAC4 2887729.82 PA USD 2892696.72 0.3892442046225 Long LON CORP US N 2 2027-10-19 Variable 4.50 N N N N N N TAMKO BUILDING PRODUCTS INC 5493003VQCGZ0AORLH30 87510EAB5 1994610.2832 PA USD 1984637.23 0.2670547986294 Long LON CORP US N 2 2026-05-29 Variable 3.1244 N N N N N N PAYSAFE HOLDINGS(US) 549300N8UN7DUDH51357 70451NAB2 287097.57 PA USD 284657.24 0.038303766934 Long LON CORP US N 2 2028-06-28 Variable 3.25 N N N N N N ERESEARCHTECHNOLOGY INC 2549003SUFVGC903CK03 29481PAH4 2994178.87 PA USD 3007742.50 0.4047248814669 Long LON CORP US N 2 2027-02-04 Variable 5.50 N N N N N N HELIX GEN FUNDING LLC 549300WDTXL9N4J1KT74 42330EAB8 1311352.52 PA USD 1273513.44 0.1713652601745 Long LON CORP US N 2 2024-06-03 Variable 4.75 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213NAM4 3306014.34 PA USD 3300410.65 0.4441066045758 Long LON CORP US N 2 2028-07-10 Variable 4.00 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 N/A 6789628.7015 PA USD 6782567.49 0.912669160818 Long LON CORP FR N 2 2026-08-14 Variable 4.1559 N N N N N N BABSON EURO CLO B.V. 635400YVMKFW3AVLFC77 BCC2DJFP9 2000000.00 OU Other Units 2304252.52 0.3100625562284 Long ABS-CBDO CORP IE Y 2 2029-11-25 Variable 7.00 N N N N N N ARES EURO CLO 635400XCOLUI5RNVIZ11 BCC2KQHB4 1450000.00 OU Other Units 1719194.38 0.2313365395023 Long ABS-CBDO CORP IE Y 2 2032-04-20 Variable 6.10 N N N N N N ARBOUR CLO 549300YXBWG4ECHKDX72 BCC2MC716 1000000.00 OU Other Units 1188240.68 0.1598908710992 Long ABS-CBDO CORP IE Y 2 2033-03-15 Variable 6.40 N N N N N N CAB 9695008EGX5O9K1MS743 N/A 1500000.00 PA 1764678.10 0.2374568749983 Long LON CORP FR N 2 2028-02-09 Variable 3.50 N N N N N N ORTHO-CLINICAL DIAGNOSTICS 222100N2EDW8BU5UUT55 N/A 2266301.63 PA 2677848.94 0.3603340694317 Long LON CORP LU N 2 2025-06-30 Variable 3.50 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 N/A 1500000.00 PA 1771496.94 0.2383744250249 Long LON CORP PA N 2 2025-06-30 Variable 7.50 N N N N N N FILTRATION GROUP CORP 549300ZA0D9WN5ECE978 31732FAN6 1971735.5472 PA 2327405.03 0.3131779814569 Long LON CORP US N 2 2025-03-31 Variable 3.50 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 N/A 2000000.00 PA 2347071.23 0.3158242852758 Long LON CORP CA N 2 2026-04-30 Variable 3.25 N N N N N N STANDARD PROFIL AUTOMOTI 529900C8VRLXU0FJK109 BP2887126 1120000.00 PA 1262401.22 0.1698699885805 Long DBT CORP DE Y 2 2026-04-30 Fixed 6.25 N N N N N N ST PAULS CLO 635400TG25DYCKV8CW74 BCC2JWA20 1000000.00 OU Other Units 1174611.87 0.1580569646023 Long ABS-CBDO CORP IE Y 2 2032-01-17 Variable 6.00 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 BM6639652 525000.00 PA 668707.90 0.0899820132752 Long DBT CORP PA Y 2 2026-03-01 Fixed 7.625 N N N N N N VERISURE MIDHOLDING AB 549300496LYEZ55X1M49 BN5128655 1650000.00 PA 2009197.85 0.2703597005677 Long DBT CORP SE Y 2 2029-02-15 Fixed 5.25 N N N N N N EURO GALAXY CLO BV 5493000DO5029DBEJL19 BCC3072C0 1175000.00 OU Other Units 1365875.45 0.1837935859202 Long ABS-CBDO CORP IE Y 2 2035-07-25 Variable 6.20 N N N N N N APEX GROUP TREASURY LTD 254900P712DX6L6ALR57 N/A 1500000.00 PA 1777217.67 0.2391442122561 Long LON CORP IE N 2 2028-07-27 Variable 4.00 N N N N N N DRYDEN LEVERAGED LOAN CDO 724500LE8K5BWW1O7I58 BCC2JHGQ4 1500000.00 OU Other Units 1771512.88 0.2383765699275 Long ABS-CBDO CORP NL Y 2 2032-04-18 Variable 6.29 N N N N N N FINANCIERE MENDEL SASU 969500FG3VYTO80D0A13 N/A 3000000.00 PA 3561661.53 0.4792607879679 Long LON CORP FR N 2 2026-04-13 Variable 4.75 N N N N N N PAYSAFE HOLDINGS(US) 549300N8UN7DUDH51357 70451NAC0 1000000.00 PA 1168452.49 0.1572281521822 Long LON CORP US N 2 2028-06-24 Variable 3.00 N N N N N N BANFF MERGER SUB INC 549300DSDR5SWIGOZV63 05988LAB4 1100000.00 PA 1355078.41 0.1823407252667 Long DBT CORP US Y 2 2026-09-01 Fixed 8.375 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 N/A 2805544.7149 PA USD 2780407.03 0.3741343900438 Long LON CORP CA N 2 2026-04-30 Variable 3.3504 N N N N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 58401661.72 OU Other Units USD 58401661.72 7.8585868361735 Long STIV RF US N 1 2099-12-01 Variable 0.06035 N N N N N N SPA US HOLDCO INC N/A N/A 2518121.23 PA USD 2520488.26 0.3391594567245 Long LON CORP US N 2 2028-03-18 Variable 4.75 N N N N N N 99VVB9HH4 N/A 99VVB9HH4 6282172.98 OU Other Units USD 6282172.98 0.8453355680166 Long RF US N 1 N N 2021-10-25 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer