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USD 4123853.15 0.4864867987516 Long LON CORP US N 2 2025-08-27 Variable 4.5137 N N N N N N KRONOS ACQUISITION HOLDI N/A 49387TAW6 4113195.3398 PA USD 3812890.95 0.449802901506 Long LON CORP US N 2 2026-12-22 Variable 4.5137 N N N N N N THOUGHTWORKS INC 5493007EOKV4X1NPV034 N/A 4653658.8757 PA USD 4551278.38 0.5369097222373 Long LON CORP US N 2 2028-03-24 Variable 3.5137 N N N N N N RLG HOLDINGS LLC 254900Y6CDN3X5BPSO77 74970AAB4 1669680.7084 PA USD 1599412.20 0.1886810448287 Long LON CORP US N 2 2028-07-07 Variable 5.0137 N N N N N N VERSCEND HOLDING CORP N/A 92531HAD9 6047710.6508 PA USD 5941875.71 0.7009570873633 Long LON CORP US N 2 2025-08-27 Variable 4.4574 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12658HAG7 4905.5498 PA USD 4477.34 0.000528187286 Long LON CORP US N 2 2027-11-23 Variable 4.25 N N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 05377JAS1 5010882.48 PA USD 4904401.23 0.5785672688603 Long LON CORP US N 2 2029-03-16 Variable 4.3004 N N N N N N SPX FLOW INC 5493003YXEKRBINIEM78 N/A 3379741.20 PA USD 3191759.99 0.3765287083316 Long LON CORP US N 2 2029-04-05 Variable 5.3004 N N N N N N MOZART BORROWER LP 254900QT3R363TVK6F09 58503UAC7 2955474.69 PA USD 2859421.76 0.3373231023765 Long LON CORP US N 2 2028-10-23 Variable 4.0137 N N N N N N PRO MACH GROUP INC 5493008SZGSVUCSNB151 74273JAE3 3895071.8649 PA USD 3775239.98 0.4453612545319 Long LON CORP US N 2 2028-08-31 Variable 5.00 N N N N N N SITEL WORLDWIDE CORP 5493007DS8CM3ZGION43 82981MAC6 1982018.717 PA USD 1934945.77 0.2282636018223 Long LON CORP US N 2 2028-08-28 Variable 4.52 N N N N N N PLUTO ACQUISITION I INC 254900MOXD90LKQ6AY47 72941DAF9 3484833.8016 PA USD 3319304.20 0.3915749702049 Long LON CORP US N 2 2026-06-22 Variable 4.5079 N N N N N N TRANS UNION LLC X8NPN6PWJOM1QCTYFV34 89334GAZ7 2034678.8852 PA USD 1989661.61 0.2347183743068 Long LON CORP US N 2 2028-12-01 Variable 3.0137 N N N N N N ABG INTERMEDIATE HLDGS 2 54930020NXD0RJB64985 00076VAW0 2654258.4976 PA USD 2609467.89 0.307836296317 Long LON CORP US N 2 2024-09-27 Variable 4.00 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 75025KAH1 5851005.8449 PA USD 5688552.67 0.6710728237155 Long LON CORP US N 2 2026-09-25 Variable 4.0137 N N N N N N PETVET CARE CENTERS LLC 549300V0HK8MSXZNOM91 70476XAK1 1253524.137 PA USD 1211217.70 0.1428861310118 Long LON CORP US N 2 2025-02-14 Variable 4.2637 N N N N N N DIRECTV FINANCING LLC N/A 25460HAB8 5949429.1283 PA USD 5774664.65 0.6812313671845 Long LON CORP US N 2 2027-08-02 Variable 5.7637 N N N N N N WHITE CAP BUYER LLC N/A 96350TAC4 2865999.1075 PA USD 2746744.88 0.3240307244351 Long LON CORP US N 2 2027-10-19 Variable 4.4504 N N N N N N SEDGWICK CMS INC 549300BIN4DWJG5VWF64 81527CAM9 2753288.9319 PA USD 2668239.84 0.3147695640091 Long LON CORP US N 2 2026-09-03 Variable 4.5137 N N N N N N PECF USS INTERMEDIATE HO N/A 69291LAB2 3177656.4954 PA USD 3002885.39 0.3542473621785 Long LON CORP US N 2 2028-12-15 Variable 4.7579 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 88023HAE0 4282478.6087 PA USD 4192824.92 0.4946233289265 Long LON CORP US N 2 2028-08-31 Variable 3.7004 N N N N N N CONNECT FINCO SARL 2594001KNYIQ456J2792 N/A 4340669.5574 PA USD 4177894.45 0.4928619964323 Long LON CORP LU N 2 2026-12-11 Variable 4.50 N N N N N N PHOENIX NEWCO INC 254900PHGVI5379Z9791 71911KAC8 3873056.99 PA USD 3758685.62 0.4434083533716 Long LON CORP US N 2 2028-11-15 Variable 4.0137 N N N N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 73108RAB4 3890878.823 PA USD 3724076.85 0.4393255916646 Long LON CORP US N 2 2028-06-02 Variable 4.50 N N N N N N NORTHSTAR GROUP SERVICES 549300XH4ERCEE5LSB06 66707RAC1 2216256.8212 PA USD 2191323.93 0.2585082748966 Long LON CORP US N 2 2026-11-12 Variable 6.50 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 N/A 1584648.9973 PA USD 1526841.00 0.1801198935255 Long LON CORP CA N 2 2026-04-30 Variable 4.0137 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAZ3 5717585.35 PA USD 5154174.49 0.6080327685401 Long LON CORP US N 2 2028-01-31 Variable 6.0137 N N N N N N ALBANY MOLECULAR RESEARCH CHZJRCSC4ACUSUD2MV11 N/A 3991034.323 PA USD 3853423.46 0.4545844808489 Long LON CORP US N 2 2026-08-30 Variable 4.9877 N N N N N N TIBCO SOFTWARE INC 04EEB871XLHVNY4RZJ65 88632NAP5 3551622.3059 PA USD 3502787.50 0.4132203101321 Long LON CORP US N 2 2026-06-30 Variable 4.52 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 02034DAC1 3939201.3933 PA USD 3724731.57 0.4394028283229 Long LON CORP US N 2 2024-06-13 Variable 4.70 N N N N N N RUSSELL INVESTMENTS US 5493008YG7V0FQCJQI74 78249LAD2 5236791.00 PA USD 4966782.06 0.5859262724878 Long LON CORP US N 2 2025-05-30 Variable 4.9997 N N N N N N ARUBA INVESTMENT HOLDING 254900GMIYFF4FZ0A357 04317JAB4 2200211.271 PA USD 2105789.20 0.2484178290281 Long LON CORP US N 2 2027-11-24 Variable 4.50 N N N N N N K8R4VUR460EU03ED_1066600_L N/A N/A 4500000.00 NC 4838180.20 0.5707552407102 Long DFE XX N 2 CITIBANK N A N/A 4838180.20 USD 4500000.00 EUR 2022-06-27 12065.20 N N N ST PAULS CLO 635400TG25DYCKV8CW74 BCC2JWA20 1000000.00 OU Other Units 935599.90 0.1103717770026 Long ABS-CBDO CORP IE Y 2 2032-01-17 Variable 6.00 N N N N N N STANDARD PROFIL AUTOMOTI 529900C8VRLXU0FJK109 BP2887126 1343000.00 PA 967432.80 0.1141270721241 Long DBT CORP DE Y 2 2026-04-30 Fixed 6.25 N N N N N MARNIX SAS 984500CA7D8859589F79 N/A 2000000.00 PA 2031832.94 0.2396932835929 Long LON CORP FR N 2 2026-11-19 Variable 3.50 N N N N N N MISTAKE N/A N/A 2000000.00 PA 2073293.44 0.2445843369806 Long LON CORP US N 2 2029-03-30 Variable 4.00 N N N N N N DIAVERUM HOLDING SARL 529900RWYQPY2NLNKQ39 N/A 2000000.00 PA 2036223.76 0.2402112642019 Long LON CORP LU N 2 2024-07-04 Variable 3.25 N N N N N N KLEOPATRA FINCO SARL 222100M6T1N8VIC8M726 BN7932948 1000000.00 PA 922035.59 0.1087716090264 Long DBT CORP LU Y 2 2026-03-01 Fixed 4.25 N N N N N N TK ELEVATOR MIDCO GMBH 254900K869UN2ZWVB351 N/A 2000000.00 PA 2045112.75 0.241259889391 Long LON CORP DE N 2 2027-07-30 Variable 3.625 N N N N N N KOUTI BV 549300X08HET1O4TQU96 N/A 3359000.00 PA 3417313.56 0.4031370355986 Long LON CORP NL N 2 2028-08-31 Variable 3.75 N N N N N N BABSON EURO CLO B.V. 635400YVMKFW3AVLFC77 BCC2DJFP9 2000000.00 OU Other Units 1893053.20 0.2233215775723 Long ABS-CBDO CORP IE Y 2 2029-11-25 Variable 7.00 N N N N N N ALBION ACQUISITIONS LTD N/A N/A 2000000.00 PA 2108731.32 0.2487649079585 Long LON CORP GB N 2 2026-07-31 Variable 5.25 N N N N N N CAB 9695008EGX5O9K1MS743 N/A 1500000.00 PA 1521088.84 0.1794413170091 Long LON CORP FR N 2 2028-02-09 Variable 3.00 N N N N N N APEX GROUP TREASURY LTD 254900P712DX6L6ALR57 N/A 1500000.00 PA 1572079.78 0.1854566667958 Long LON CORP IE N 2 2028-07-27 Variable 4.00 N N N N N N INOVIE SASU N/A N/A 1500000.00 PA 1549438.61 0.182785710796 Long LON CORP FR N 2 2028-03-03 Variable 4.00 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 57906HAC1 1000000.00 PA 1034768.01 0.1220705389656 Long LON CORP US N 2 2029-03-01 Variable 4.25 N N N N N N KP GERMANY ERSTE GMBH 529900XJNR9VFZXAOS85 49865NAU4 2000000.00 PA 1927559.02 0.2273921943715 Long LON CORP DE N 2 2026-02-12 Variable 4.75 N N N N N N FINANCIERE MENDEL SASU 969500FG3VYTO80D0A13 N/A 3000000.00 PA 3175641.42 0.3746272168782 Long LON CORP FR N 2 2026-04-13 Variable 4.25 N N N N N N ARBOUR CLO 635400S59B1EE8UDJW07 BCC2MC716 1000000.00 OU Other Units 946116.39 0.111612396726 Long ABS-CBDO CORP IE Y 2 2033-03-15 Variable 6.40 N N N N N N EURO GALAXY CLO BV 5493000DO5029DBEJL19 BCC3072C0 1175000.00 OU Other Units 1083765.20 0.1278506880746 Long ABS-CBDO CORP IE Y 2 2035-07-25 Variable 6.20 N N N N N N BANFF MERGER SUB INC 549300DSDR5SWIGOZV63 05988LAB4 1100000.00 PA 1122665.13 0.1324396736008 Long DBT CORP US Y 2 2026-09-01 Fixed 8.375 N N N N N N PRAESIDIAD LTD 213800EBI1FRM3CMCK27 N/A 1500000.00 PA 1405346.73 0.1657873369748 Long LON CORP GB N 2 2024-10-04 Variable 4.00 N N N N N N BCP V MODULAR SERVICES H 549300C6IE8LNURFZG55 N/A 1500000.00 PA 1521362.60 0.1794736122004 Long LON CORP GB N 2 2028-12-15 Variable 4.50 N N N N N N TUI CRUISES GMBH 529900SVD83QUUIZYY18 BP3848283 340000.00 PA 323978.02 0.0382193604095 Long DBT CORP DE Y 2 2026-05-15 Fixed 6.50 N N N N N TUI CRUISES GMBH 529900SVD83QUUIZYY18 BP3848291 1415000.00 PA 1348320.30 0.1590599865174 Long DBT CORP DE N 2 2026-05-15 Fixed 6.50 N N N N N N ARES EURO CLO 635400XCOLUI5RNVIZ11 BCC2KQHB4 1450000.00 OU Other Units 1379265.96 0.1627106148305 Long ABS-CBDO CORP IE Y 2 2032-04-20 Variable 6.10 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 N/A 1484886.6475 PA 1551975.97 0.1830850405972 Long LON CORP PA N 2 2025-06-30 Variable 3.75 N N N N N N PAYSAFE HOLDINGS(US) 549300N8UN7DUDH51357 70451NAC0 2000000.00 PA 1951456.25 0.2302113265033 Long LON CORP US N 2 2028-06-28 Variable 3.00 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 N/A 3025754.64 PA 3059995.01 0.3609845264764 Long LON CORP CA N 2 2026-04-30 Variable 3.25 N N N N N N FIRST STUDENT BIDCO INC 2549006DRO2F06AA1391 33718FAB6 1199836.90 PA USD 1132346.07 0.133581724333 Long LON CORP US N 2 2028-07-21 Variable 3.9829 N N N N N N FIRST STUDENT BIDCO INC 2549006DRO2F06AA1391 33718FAD2 3244167.0787 PA USD 3061682.68 0.3611836192049 Long LON CORP US N 2 2028-07-21 Variable 3.9829 N N N N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 90419929.66 OU Other Units USD 90419929.66 10.6667479475222 Long STIV RF US N 1 2099-12-01 Variable 0.796805 N N N N N N 99VVB9HH4 N/A 99VVB9HH4 7010071.53 OU Other Units USD 7010071.53 0.8269710713753 Long RF US N 1 N N 2022-07-27 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX