BNY Mellon High Yield Strategies Fund
Closed-endRegistrant
BNY Mellon High Yield Strategies Fund
Class ticker
DHF
Net Assets
$196,837,176
Holdings
318
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 318
Export CSV
Showing 1–50
of 318 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Dreyfus Institutional Preferred Money Market Funds
|
26200T208 | 8,296,698 | $8,296,698 | 4.22% | Long | STIV | |
|
GOAT HOLDCO LLC
|
38021MAA4 | 2,415,000 | $2,476,938 | 1.26% | Long | DBT | |
|
CROWN POINT CLO 8 LTD
|
22846CAE5 | 2,375,000 | $2,343,719 | 1.19% | Long | ABS-CBDO | |
|
1261229 B.C. LTD
|
68288AAA5 | 2,150,000 | $2,179,038 | 1.11% | Long | DBT | |
|
MERIDIAN ARC HOLDCO LLC
|
58990CAA1 | 2,039,000 | $2,044,903 | 1.04% | Long | DBT | |
|
SPDR SERIES TRUST
|
78468R622 | 20,891 | $2,013,266 | 1.02% | Long | EC | |
|
ISHARES TRUST
|
464288513 | 25,119 | $2,008,766 | 1.02% | Long | EC | |
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
1248EPBX0 | 1,834,000 | $1,811,968 | 0.92% | Long | DBT | |
|
BKV UPSTREAM MIDSTREAM LLC
|
05619CAA3 | 1,795,000 | $1,802,964 | 0.92% | Long | DBT | |
|
VFH PARENT LLC / VALOR CO-ISSUER INC
|
91824YAA6 | 1,702,000 | $1,781,102 | 0.90% | Long | DBT | |
|
ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC
|
13005HAA8 | 1,764,000 | $1,769,301 | 0.90% | Long | DBT | |
|
ALTICE FRANCE SAS
|
020956AA6 | 1,793,000 | $1,765,558 | 0.90% | Long | DBT | |
|
TGNR INTERMEDIATE HOLDINGS LLC
|
77289KAA3 | 1,784,000 | $1,756,564 | 0.89% | Long | DBT | |
|
SV RNO PROPERTY OWNER 1 LLC
|
78488XAA2 | 1,730,000 | $1,706,158 | 0.87% | Long | DBT | |
|
BEACH ACQUISITION BIDCO LLC
|
07337JAC1 | 1,477,021 | $1,677,874 | 0.85% | Long | DBT | |
|
NCL CORP LTD
|
62886HBR1 | 1,668,000 | $1,665,426 | 0.85% | Long | DBT | |
|
WULF COMPUTE LLC
|
982911AA7 | 1,567,000 | $1,646,859 | 0.84% | Long | DBT | |
|
ELK GROVE VILLAGE PROPERTY LLC
|
28734DAA3 | 1,630,000 | $1,642,244 | 0.83% | Long | DBT | |
|
TEAM HEALTH HOLDINGS INC
|
87817AAE7 | 1,628,000 | $1,633,432 | 0.83% | Long | DBT | |
|
APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC
|
00188QAA4 | 1,608,000 | $1,629,612 | 0.83% | Long | DBT | |
|
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC
|
74751AAA1 | 1,690,000 | $1,607,455 | 0.82% | Long | DBT | |
|
APLD COMPUTECO LLC
|
00202DAA5 | 1,477,000 | $1,594,206 | 0.81% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CQ4 | 1,425,014 | $1,531,361 | 0.78% | Long | DBT | |
|
SOTERA HEALTH HOLDINGS LLC
|
83600WAE9 | 1,475,000 | $1,531,214 | 0.78% | Long | DBT | |
|
ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP
|
75606DAQ4 | 1,568,000 | $1,514,268 | 0.77% | Long | DBT | |
|
STAPLES INC
|
855030AQ5 | 1,586,000 | $1,514,246 | 0.77% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAJ9 | 1,489,000 | $1,501,789 | 0.76% | Long | DBT | |
|
GULFPORT ENERGY OPERATING CORP
|
402635AT3 | 1,466,000 | $1,497,023 | 0.76% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AQ7 | 1,523,000 | $1,472,224 | 0.75% | Long | DBT | |
|
CRC INSURANCE GROUP LLC
|
69867RAA5 | 1,467,000 | $1,463,195 | 0.74% | Long | DBT | |
|
TRANSDIGM INC
|
893647CB1 | 1,452,000 | $1,451,948 | 0.74% | Long | DBT | |
|
DBR LAND HOLDINGS LLC
|
24024BAA5 | 1,403,000 | $1,425,630 | 0.72% | Long | DBT | |
|
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC
|
12657NAA8 | 1,450,000 | $1,423,805 | 0.72% | Long | DBT | |
|
ATHENAHEALTH GROUP INC
|
60337JAA4 | 1,477,000 | $1,417,106 | 0.72% | Long | DBT | |
|
PIONEER OPCO LLC
|
72382NAA4 | 1,353,000 | $1,378,511 | 0.70% | Long | DBT | |
|
BLACK PEARL COMPUTE LLC
|
09216NAA8 | 1,355,000 | $1,374,058 | 0.70% | Long | DBT | |
|
BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH
|
097947AA3 | 1,356,000 | $1,370,003 | 0.70% | Long | DBT | |
|
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)
|
96350TAH3 | 1,366,532 | $1,366,081 | 0.69% | Long | LON | |
|
CITIGROUP INC
|
172967QJ3 | 1,340,000 | $1,365,831 | 0.69% | Long | DBT | |
|
CARNIVAL CORP LTD
|
143658CA8 | 1,344,000 | $1,358,807 | 0.69% | Long | DBT | |
|
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC
|
18060TAE5 | 1,327,000 | $1,356,094 | 0.69% | Long | DBT | |
|
SUNOCO LP
|
86765KAE9 | 1,303,000 | $1,355,879 | 0.69% | Long | DBT | |
|
CONTOURGLOBAL POWER HOLDINGS SA
|
21220LAB9 | 1,331,000 | $1,352,402 | 0.69% | Long | DBT | |
|
WASTE PRO USA INC
|
94107JAC7 | 1,318,000 | $1,351,993 | 0.69% | Long | DBT | |
|
ZAYO GROUP HOLDINGS INC
|
98919VAD7 | 1,365,779 | $1,350,728 | 0.69% | Long | DBT | |
|
JANE STREET GROUP LLC / JSG FINANCE INC
|
47077WAC2 | 1,304,000 | $1,348,937 | 0.69% | Long | DBT | |
|
LIGHT AND WONDER INTERNATIONAL INC
|
531968AB1 | 1,355,000 | $1,348,239 | 0.68% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYSTEMS INC
|
12543DBQ2 | 1,288,000 | $1,346,386 | 0.68% | Long | DBT | |
|
NOVELIS CORP
|
670001AN6 | 1,333,000 | $1,343,556 | 0.68% | Long | DBT | |
|
EMRLD BORROWER LP
|
29103CAA6 | 1,311,000 | $1,341,919 | 0.68% | Long | DBT |
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