0001775697-24-000481.txt : 20240517 0001775697-24-000481.hdr.sgml : 20240517 20240517080459 ACCESSION NUMBER: 0001775697-24-000481 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY MELLON HIGH YIELD STRATEGIES FUND CENTRAL INDEX KEY: 0001057861 ORGANIZATION NAME: 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: 24957756 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 2024-03-31 N 286799731.50 90360619.21 196439112.29 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 3509350.46 USD EUR GBP N 0 0 TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 500000.00 PA USD 489771.20 0.2493246860518 Long DBT CORP US N 2 2027-11-15 Fixed 5.50 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 497000.00 PA USD 474715.27 0.2416602602536 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAP0 667000.00 PA USD 617193.44 0.3141907091744 Long DBT CORP GB Y 2 2029-05-15 Fixed 5.50 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 525000.00 PA USD 421166.24 0.2144003987241 Long DBT CORP LU Y 2 2029-08-15 Fixed 5.75 N N N N N N OCTAGON CREDIT PARTNERS 46, LT N/A 67578LAE4 2000000.00 OU Other Units USD 1786828.00 0.9096090789506 Long ABS-CBDO CORP KY Y 2 2036-07-15 Variable 12.1756 N N N N N N CHENANGO PARK CLO, LTD. 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James Windels James Windels Fund Treasurer