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Variable 7.958 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 16384YAK3 1500000.00 PA 1663977.96 0.2042315408952 Long LON CORP US N 2 2028-08-18 Variable 7.60 N N N N N N OLYMPUS WTR US HLDG CORP 549300YU2GGVCBN3MY89 68163YAH8 2000000.00 PA 2211485.35 0.2714309152855 Long LON CORP US N 2 2031-06-20 Variable 7.462 N N N N N N KLEOPATRA FINCO SARL 222100M6T1N8VIC8M726 BN7932948 1523000.00 PA 1598267.17 0.19616640048 Long DBT CORP LU Y 2 2026-03-01 Fixed 4.25 N N N N N MERMAID BIDCO INC 254900765HT42I3EW691 59012CAM7 1500000.00 PA 1663281.56 0.2041460668994 Long LON CORP US N 2 2031-07-03 Variable 7.388 N N N N N N SIRONA BIDCO SASU 549300MY0O8IMORHVE83 N/A 2000000.00 PA 2007406.40 0.2463828921597 Long LON CORP FR N 2 2028-12-18 Variable 8.215 N N N N N N PAX HOLDCO SPAIN SL N/A N/A 1500000.00 PA 1656143.44 0.2032699559883 Long LON CORP ES N 2 2029-12-31 Variable 8.488 N N N N N N DEDALUS FINANCE GMBH 391200XH4I9QLL23DB49 N/A 2000000.00 PA 2168662.15 0.2661749273263 Long LON CORP DE N 2 2027-07-17 Variable 7.37 N N N N N N IVC ACQUISITION LTD 5493000Y4FS5LU4IPV32 N/A 1500000.00 PA 1664127.19 0.2042498569267 Long LON CORP GB N 2 2028-12-12 Variable 8.795 N N N N N N ION TRADING FINANCE LTD 2138006ZTGCXJPF5GD07 N/A 1978228.0439 PA 2098662.60 0.2575833976894 Long LON CORP IE N 2 2028-04-01 Variable 7.972 N N N N N N ENTAIN PLC 213800GNI3K45LQR8L28 N/A 1000000.00 PA 1110788.82 0.1363348059717 Long LON CORP IM N 2 2028-06-30 Variable 6.922 N N N N N N ARDONAGH GROUP LTD N/A N/A 2000000.00 PA 2210800.00 0.2713467975328 Long LON CORP NL N 2 2031-02-17 Variable 4.25 N N N N N N FRONERI LUX FINCO SARL N/A N/A 2000000.00 PA 2206886.88 0.2708665132102 Long LON CORP LU N 2 2027-01-29 Variable 5.715 N N N N N N BISCUIT HOLDING SASU/FR N/A N/A 1500000.00 PA 1562328.14 0.1917553543895 Long LON CORP FR N 2 2027-02-12 Variable 7.858 N N N N N N TIC BIDCO LTD 254900LC2QJ3U7AHVN05 N/A 1330985.92 PA 1478937.16 0.1815202017904 Long LON CORP GB N 2 2031-06-19 Variable 7.961 N N N N N N EMERIA SASU 969500SA2FHM81LPJ311 N/A 1500000.00 PA 1457229.48 0.1788558678615 Long LON CORP FR N 2 2028-03-27 Variable 7.186 N N N N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 73108RAC2 3000000.00 PA 3237456.83 0.3973555016153 Long LON CORP US N 2 2028-06-02 Variable 4.00 N N N N N N DELLNER COUPLERS GROUP A 254900I2RJJZECQ3EE41 N/A 1500000.00 PA 1656027.37 0.2032557099132 Long LON CORP SE N 2 2029-06-18 Variable 5.50 N N N N N N VILLA DUTCH BIDCO BV 724500AWBTX8I880X774 N/A 1500000.00 PA 1645664.25 0.2019837724134 Long LON CORP NL N 2 2029-11-03 Variable 8.819 N N N N N N BL4598126 549300NL9JUFIOARLW93 74530DAJ4 1000000.00 PA 1104294.60 0.1355377253676 Long LON CORP US N 2 2030-03-15 Variable 8.596 N N N N N N NIDDA HEALTHCARE HOLDING 549300Q89C4WAO6L0L19 N/A 1500000.00 PA 1657320.69 0.2034144480352 Long LON CORP DE N 2 2026-08-21 Variable 7.096 N N N N N N ARBOUR CLO 635400S59B1EE8UDJW07 BCC2MC716 1000000.00 OU Other Units 1107050.20 0.1358759392428 Long ABS-CBDO CORP IE Y 2 2033-03-15 Variable 10.119 N N N N N N AI SIRONA LUXEMBOURG ACQ 549300MQC452SFMN5167 N/A 2000000.00 PA 2226750.92 0.2733045644315 Long LON CORP LU N 2 2028-09-30 Variable 7.596 N N N N N N ARES EURO CLO 635400XCOLUI5RNVIZ11 BCC2KQHB4 1450000.00 OU Other Units 1607880.68 0.1973463331521 Long ABS-CBDO CORP IE Y 2 2032-04-20 Variable 9.788 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 N/A 2105850.1263 PA 2331356.63 0.2861435477914 Long LON CORP CA N 2 2031-07-16 Variable 6.596 N N N N N N AI ALPINE AT BIDCO GMBH 549300KQQI7KQCL6ZI60 N/A 1734629.89 PA 1928648.26 0.2367163601041 Long LON CORP AT N 2 2028-11-02 Variable 7.414 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168EAP7 1488549.6222 PA 1545893.47 0.1897382135025 Long LON CORP US N 2 2028-10-29 Variable 8.604 N N N N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 26200T208 39657162.03 OU Other Units USD 39657162.03 4.8673981889271 Long STIV RF US N 1 2099-12-01 Variable 5.406704 N N N N N N DRF03 N/A N/A 10009875.15 OU Other Units USD 10009875.15 1.2285813124912 Long RF US N 1 N N 2024-10-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer