0001775697-23-000981.txt : 20231128 0001775697-23-000981.hdr.sgml : 20231128 20231128062738 ACCESSION NUMBER: 0001775697-23-000981 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON HIGH YIELD STRATEGIES FUND CENTRAL INDEX KEY: 0001057861 IRS NUMBER: 134001109 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08703 FILM NUMBER: 231441824 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 2129226400 MAIL ADDRESS: STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS HIGH YIELD STRATEGIES FUND DATE OF NAME CHANGE: 19980316 NPORT-P 1 primary_doc.xml NPORT-P false 0001057861 XXXXXXXX BNY Mellon High Yield Strategies Fund 811-08703 0001057861 RH2DL1HWBBECVFYQNK56 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon High Yield Strategies Fund RH2DL1HWBBECVFYQNK56 2024-03-31 2023-09-30 N 270199904.92 85732916.13 184466988.79 0.00 0.00 0.00 0.00 0.00 0.00 79000000.00 0.00 0.00 0.00 0.00 0.00 0.00 424209.37 USD EUR GBP N 0 0 PETSMART INC/PETSMART FI N/A PETSMART INC / PETSMART FINANCE CORP 71677KAB4 1610000.00 PA USD 1502103.44 0.8142939015012 Long DBT CORP US Y 2 2029-02-15 Fixed 7.75 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 EQM MIDSTREAM PARTNERS LP 26885BAC4 969000.00 PA USD 910411.74 0.4935364023513 Long DBT CORP US N 2 2028-07-15 Fixed 5.50 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 TENET HEALTHCARE 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USD 6405253.96 3.4723036365557 Long STIV RF US N 1 2099-12-01 Variable 5.398267 N N N N N N 2023-11-27 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer