DHF

$2.56
BNY Mellon High Yield Strategies Fund
Fund Family: BNY Mellon High Yield Strategies Fund
OverviewTop 10 HoldingsAll Holdings (242)ChartCompareDividendsSectorsPerformance

DHF All Holdings

Showing 242 of 242 holdings

Showing 242 of 242 holdings
#Company NameTickerSectorCUSIPWeight (%)
1ATHENAHEALTH GROUP INCATHENAUnknown60337JAA4
1.296%
2MOTION FINCO SARLVERISRManufacturing000000000
1.211%
3Crown Point CLO LtdCRNPTUnknown22846CAE5
1.202%
4TGNR INTERMEDIATE HOLDINRCKENEUnknown77289KAA3
1.123%
5GLOBAL MEDICAL RESPONSEAIMEGRUnknown37960BAB1
1.095%
6EMERALD DEBT MERGEREMECLIUnknown29103CAA6
1.026%
7VFH PARENT / VALOR COVIRTFinance and Insurance91824YAA6
1.025%
8AETHON UN/AETHIN UN FINAETUNIUnknown00810GAD6
1.021%
9CARNIVAL CORPCCLAdministrative and Support and Waste Management and Remediation Services143658BR2
0.968%
10RITHM CAPITAL CORPRITMUnknown64828TAB8
0.910%
11ENERGY TRANSFER LPETTransportation and Warehousing29273VAJ9
0.869%
12DISH NETWORK CORPDISHInformation25470MAG4
0.827%
13ACRISURE LLC / FIN INCACRISUUnknown00489LAK9
0.811%
14CONSOLIDATED COMMUNICATICNSLInformation20903XAF0
0.783%
15CCO HLDGS LLC/CAP CORPCHTRInformation1248EPBX0
0.756%
16GULFPORT ENERGY OP CORPGPORMining, Quarrying, and Oil and Gas Extraction402635AT3
0.755%
17X Corp (f/k/a Twitter Inc)TWTRInformation90184NAK4
0.729%
18PRIME SECSRVC BRW/FINANCPRSESEUnknown74166MAE6
0.726%
19CQP HOLDCO LP/BIP-V CHINBLKCQPUnknown12657NAA8
0.707%
20CALIFORNIA BUYER/ATLANTIAYUtilities13005HAA8
0.700%
21ALLWYN ENTERTAINMENT FINSAZKAGUnknown02007VAA8
0.691%
22SITIO ROYAL OP / SIT FINSTRUnknown82983MAB6
0.688%
23ENTEGRIS INCENTGManufacturing29365BAB9
0.688%
24NOBLE FINANCE II LLCNEFINAUnknown65505PAA5
0.684%
25ELASTIC NVESTCInformation28415LAA1
0.681%
26PETSMART INC/PETSMART FIPETMUnknown71677KAA6
0.679%
27GEN DIGITAL INCGENTechnology Services668771AM0
0.679%
28Clear Channel Outdoor Holdings, Inc.CCOConsumer Cyclical18453HAA4
0.676%
29CLOUD SOFTWARE GRP INCTIBXUnknown18912UAA0
0.673%
30WR GRACE HOLDING LLCGRAUnknown92943GAA9
0.672%
311261229 BC LTDBHCCNUnknown68288AAA5
0.672%
32MOTION FINCO SARLADVZCNManufacturing000000000
0.668%
33ROCKIES EXPRESS PIPELINEROCKIEUnknown77340RAT4
0.666%
34Wand NewCo 3 IncCALCOLUnknown933940AA6
0.637%
35FIRST QUANTUM MINERALS LFMCNUnknown335934AV7
0.624%
36FOUNDATION BUILDING MFBMUnknown350392AA4
0.621%
37CHEPLAPHARM ARZNEIMITTELCHEPDEUnknown16412EAA5
0.614%
38WASTE PRO USA INCWASPROUnknown94107JAC7
0.614%
39ARCHES BUYER INCACOMUnknown039524AB9
0.613%
40CHART INDUSTRIES INCGTLSManufacturing16115QAF7
0.607%
41ELLUCIAN/DATATEL (SOPHIA LP)DAELUnknown289178AA3
0.607%
42WHITE CAP BUYER LLCWHTCAPUnknown96350RAA2
0.602%
43MAUSER PACKAGING SOLUTBWYUnknown57763RAD9
0.598%
44ARSENAL AIC PARENT LLCARNCManufacturing04288BAB6
0.591%
45CITIGROUP INCCFinance and Insurance172967MV0
0.582%
46UKG INCULTIUnknown90279XAA0
0.581%
47WINDSTREAM SERVICES LLCWINUnknown97381AAA0
0.562%
48MATADOR RESOURCES COMTDRMining, Quarrying, and Oil and Gas Extraction576485AG1
0.560%
49SIMMONS FOOD INC/SIMMONSSIMFOOUnknown82873MAA1
0.559%
50FIBERCOP SPAFIBCOPUnknown683879AH3
0.553%
51NORTHRIVER MIDSTREAM FINNORMIDUnknown66679NAB6
0.550%
52Comstock Resources, Inc.CRKMining, Quarrying, and Oil and Gas Extraction205768AS3
0.550%
53OPTION CARE HEALTH INCOPCHRetail Trade68404LAA0
0.549%
54CAMELOT RETURN MERGER SUCNRManufacturing13323NAA0
0.549%
55JANE STREET GRP/JSG FINJANESTUnknown47077WAC2
0.548%
56Royal Caribbean Cruises Ltd.RCLTransportation and Warehousing780153BV3
0.547%
57MIDWEST GMNG BOR/MWG FINMWGAMEUnknown59833DAB6
0.543%
58BLUE RACER MID LLC/FINANBLURACUnknown095796AJ7
0.540%
59VIRTUSA CORPVRTUUnknown92837TAA0
0.538%
60RAVEN ACQUISITION HOLDINRCMManufacturing75420NAA1
0.537%
61Jump Financial LLCJMPFINUnknown48138UAC1
0.536%
62GOAT HOLDCO LLCBManufacturing38021MAA4
0.516%
63Polaris Newco LLCSLHUnknown73108RAC2
0.511%
64US ACUTE CARE SOLUTIONSUSACUTUnknown90367UAD3
0.511%
65MOTION FINCO SARLECPGManufacturing000000000
0.499%
66TK ELEVATOR US NEWCO INCTHYELEUnknown92537RAA7
0.498%
67ROCKETMTGE CO-ISSUER INCRKTFinance and Insurance77313LAB9
0.495%
68AG ISSUER LLCADVGROUnknown00119LAA9
0.488%
69PENNYMAC FIN SVCS INCPFSIFinance and Insurance70932MAD9
0.484%
70CONTOURGLOBAL POWER HLDGCONGLOUnknown21220LAB9
0.482%
71REWORLD HOLDING CORPCVAAdministrative and Support and Waste Management and Remediation Services22282EAJ1
0.482%
72SIRIUS XM RADIO LLCSIRIInformation82967NBJ6
0.479%
73IHO VERWALTUNGS GMBHIHOVERUnknown44963BAF5
0.478%
74RHP HOTEL PPTY/RHP FINANRHPAccommodation and Food Services749571AK1
0.478%
75RLJ LODGING TRUST LPRLJFinance and Insurance74965LAB7
0.475%
76JETBLUE AIRWAYS/LOYALTYJBLUTransportation and Warehousing476920AA1
0.464%
77ARTERA SERVICES LLCPOWBUYUnknown04302XAA2
0.461%
78ENCINO ACQUISITION PARTNENCIACUnknown29254BAA5
0.449%
79UNITED RENTALS NORTH AMURIReal Estate and Rental and Leasing911365BP8
0.448%
80PG&E CORPPCGUtilities69331CAH1
0.448%
81APH/APH2/APH3/AQUARIANAQUARIUnknown00188QAA4
0.443%
82QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAA8
0.435%
83LABL INCLABLUnknown50168EAP7
0.434%
84AXON ENTERPRISE INCAXONManufacturing05464CAD3
0.430%
85EDISON INTERNATIONALEIXUtilities281020AW7
0.427%
86Builders FirstSource, Inc.BLDRManufacturing12008RAP2
0.423%
87SYNAPTICS INCSYNAProfessional, Scientific, and Technical Services87157DAG4
0.420%
88iShares iBoxx $ Investment Grade Corporate Bond ETFLQDUnknown464287242
0.418%
89ANTERO RESOURCES CORPARMining, Quarrying, and Oil and Gas Extraction03674XAS5
0.416%
90Western Digital CorpWDCManufacturing958102AM7
0.416%
91DYCOM INDUSTRIES INCDYConstruction267475AD3
0.415%
92MH SUB I LLCINETUnknown45567YAN5
0.414%
93PANTHER ESCROW ISSUER LLCTIHLLCUnknown69867RAA5
0.414%
94Max US BidcoCJFINCUnknown57778YAB1
0.413%
95MATCH GROUP HLD II LLCMTCHIIUnknown57665RAL0
0.413%
96TRANSDIGM INCTDGManufacturing893647BV8
0.412%
97CALPINE CORPCPNUnknown131347CP9
0.412%
98Zayo Group Holdings IncZAYOUnknown98919XAB7
0.412%
99WaterBridge Midstream Operating LLCWATOPEUnknown94120XAF2
0.410%
100NEXSTAR MEDIA INCNXSTInformation65343HAA9
0.410%
101SHIFT4 PAYMENTS LLC/FINFOURInformation82453AAB3
0.407%
102Ryan Specialty LLCRYASPEUnknown78351GAA3
0.407%
103PERATON CORPPERCORUnknown71360HAB3
0.405%
104CITGO PETROLEUM CORPCITPETUnknown17302XAN6
0.403%
105ALTICE FRANCE SASFRFPUnknown02156LAA9
0.403%
106MOTION FINCO SARLSUNMEDManufacturing000000000
0.400%
107NCL Corp. Ltd.NCLHTransportation and Warehousing62886HBR1
0.397%
108PHH ESCROW ISS LCC/PHH CPHHESCUnknown716964AA9
0.391%
109STATION CASINOS LLCRRRArts, Entertainment, and Recreation857691AH2
0.390%
110Vaco Holdings LLCVACHOLUnknown91865FAJ8
0.388%
111Staples IncSPLSUnknown855031AU4
0.387%
112Rain Carbon, Inc.RCOLINUnknown75079LAB7
0.387%
113MOTION FINCO SARLASSDLNManufacturing000000000
0.386%
114LADDER CAP FIN LLLP/CORPLADRReal Estate and Rental and Leasing505742AR7
0.383%
115CABLEVISION LIGHTPATHCVLGHTUnknown12687GAA7
0.381%
116AAR ESCROW ISSUER LLCAIRManufacturing00253PAA6
0.380%
117POST HOLDINGS INCPOSTManufacturing737446AP9
0.375%
118NAVIENT CORPNAVIFinance and Insurance63938CAM0
0.372%
119CSC Holdings LLCCSCHLDUnknown126307AQ0
0.371%
120WALGREENS BOOTS ALLIANCEWBARetail Trade931427AR9
0.367%
121VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
0.364%
122ICAHN ENTERPRISES/FINIEPManagement of Companies and Enterprises451102CJ4
0.364%
123ALLIANT HOLD / CO-ISSUERALIANTUnknown01883LAH6
0.359%
124Sunrise FinCo I B.V.SUNNUnknown90320BAA7
0.356%
125Level 3 Financing IncLVLTUnknown527298CK7
0.353%
126MOTION FINCO SARLCEMEITManufacturing000000000
0.352%
127Trimaran CAVU LtdCAVUUnknown896218AW4
0.352%
128PARK INTERMED HOLDINGSPKAccommodation and Food Services70052LAC7
0.352%
129US Anesthesia Partners IncUSANESUnknown90350HAL3
0.346%
130FMG RESOURCES AUG 2006FMGAUUnknown30251GBE6
0.346%
131STARWOOD PROPERTY TRUSTSTWDFinance and Insurance85571BBB0
0.345%
132HUB INTERNATIONAL LTDHBGCNUnknown44332PAH4
0.345%
133SOTERA HEALTH HLDGS LLCSTENORUnknown83600WAE9
0.343%
134ZEBRA TECHNOLOGIES CORPZBRAManufacturing989207AD7
0.342%
135IRON MOUNTAIN INCIRMProfessional, Scientific, and Technical Services46284VAF8
0.342%
136BOOST NEWCO BORROWER LLCWRLDPYUnknown36268NAA8
0.340%
137Celanese US Holdings LLCCEManufacturing15089QAY0
0.340%
138iShares iBoxx High Yield Corporate Bond ETFHYGUnknown464288513
0.340%
139HEXION HOLDINGS CORPORATIONHXNUnknown00217XAE6
0.339%
140PUG LLCPUGLLCUnknown74530DAH8
0.338%
141ONEDIGITAL BORROWER LLCDIGIINUnknown68252HAB0
0.337%
142SPDR Bloomberg High Yield Bond ETFJNKUnknown78468R622
0.337%
143WINDSOR HOLDINGS III LLCUNVRWholesale Trade97360AAA5
0.337%
144ONEMAIN FINANCE CORPOMFFinance and Insurance682691AF7
0.334%
145NEPTUNE BIDCO US INCNLSNProfessional, Scientific, and Technical Services640695AA0
0.334%
146MOTION FINCO SARLHOUSEHManufacturing000000000
0.333%
147SINCLAIR TELEVISION GROUSBGIInformation829259BH2
0.332%
148TENET HEALTHCARE CORPTHCHealth Care and Social Assistance88033GDM9
0.331%
149AVIS BUDGET CAR/FINANCECARReal Estate and Rental and Leasing053773BC0
0.325%
150ALLIED UNIVERSALUNSEAMUnknown019576AC1
0.322%
151VIRGIN MEDIA SECURED FINVMEDUnknown92769XAP0
0.321%
152VERITIV OPERATING COVRTVWholesale Trade92339LAA0
0.318%
153HEALTHEQUITY INCHQYInformation42226AAA5
0.318%
154MOTION FINCO SARLSAMMINManufacturing000000000
0.309%
155HERC HOLDINGS INCHRIReal Estate and Rental and Leasing42704LAE4
0.309%
156NORTHERN OIL & GAS INCNOGMining, Quarrying, and Oil and Gas Extraction665531AG4
0.308%
157MOTION FINCO SARLGFKLDEManufacturing000000000
0.307%
158HUSKY INJECTION / TITANHUSKYIUnknown44805RAA3
0.306%
159SEALED AIR CORPSEEManufacturing81211KBA7
0.306%
160Help Systems Holdings IncHELPSYUnknown42351EAB2
0.305%
161COGENT COMM GROUP LLCCCOIInformation19240CAE3
0.297%
162Cleveland-Cliffs, Inc.CLFMining, Quarrying, and Oil and Gas Extraction185899AN1
0.296%
163ASHTON WOODS USA/FINANCEASHWOOUnknown045086AP0
0.294%
164NRG ENERGY INCNRGUtilities629377CS9
0.290%
165ORGANON & CO/ORGANON FOROGNManufacturing68622FAA9
0.289%
166BELRON UK FINANCE PLCBELRONUnknown080782AA3
0.287%
167NATIONSTAR MTG HLD INCCOOPFinance and Insurance63861CAG4
0.283%
168ALLY FINANCIAL INCALLYFinance and Insurance02005NBS8
0.283%
169MOTION FINCO SARLADRBIDManufacturing000000000
0.282%
170Team Health Holdings, Inc.TMHUnknown87817JAG3
0.280%
171MOTION FINCO SARLARDGRPManufacturing000000000
0.278%
172Indy Us Bidco, LLCINDYUSUnknown45674PAR5
0.277%
173American Auto Auction Group LLCAMRAUTUnknown02403MAQ3
0.277%
174VICTORY BUYER LLCVNTELVUnknown92643PAB0
0.276%
175Venture Global Calcasieu Pass LLCVENTGLUnknown92328MAB9
0.276%
176Nexus Buyer LLCNEXBUYUnknown65343UAH5
0.274%
177ILIAD HOLDING SASILDFPUnknown449691AC8
0.273%
178LIFEPOINT HEALTH INCRGCAREUnknown53219LAX7
0.273%
179INTERNATIONAL GAME TECHIGTArts, Entertainment, and Recreation460599AE3
0.272%
180FREEDOM MORTGAGE HOLDFREMORUnknown35641AAA6
0.271%
181Waterbridge NDB Operating LLC(f/k/a Waterbridge Midstream Operating LLC)WTBOPLUnknown94120YAD5
0.270%
182REAL HERO MERGER SUB 2TRUKUnknown75602BAA7
0.270%
183Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLCUNITReal Estate and Rental and Leasing91327TAA9
0.269%
184SS&C Technologies IncSSNCInformation78466CAC0
0.267%
185GOLDEN STATE FOOD LLCGLDNSTUnknown38121NAC7
0.265%
186S&S HOLDINGS LLCSSACTIUnknown78525CAA3
0.259%
187KRAKEN OIL & GAS PARTNERKRAOIGUnknown50076PAA6
0.256%
188Rockford Tower CLO LtdROCKTUnknown77340NAG1
0.254%
189SENSATA TECHNOLOGIES BVSTManufacturing81725WAL7
0.251%
190GRAY TELEVISION INCGTNInformation389376BC7
0.250%
191FIESTA PURCHASER INCSHEAREUnknown31659AAA4
0.246%
192STANDARD INDUSTRI INC/NYBMCAUSUnknown853496AD9
0.244%
193MOTION FINCO SARLITLYUMManufacturing000000000
0.240%
194SUNOCO LPSUNTransportation and Warehousing86765KAD1
0.233%
195NFE FINANCING LLCNFEUtilities62909BAA5
0.231%
196VISTRA OPERATIONS CO LLCVSTUtilities92840VAP7
0.230%
197DEALER TIRE LLC/DT ISSRDEATIRUnknown24229JAA1
0.228%
198Inmar IncINMARIUnknown45763FAT5
0.225%
199MOTION FINCO SARLSKIBIDManufacturing000000000
0.223%
200FERTITTA ENTERTAINMENTFRTITAUnknown31556TAA7
0.216%
201PODS LLCPODLLCUnknown73044EAB0
0.209%
202Ascend Learning LLCASCLERUnknown04349HAM6
0.208%
203HILTON DOMESTIC OPERATINHLTAccommodation and Food Services432833AN1
0.207%
204CLYDESDALE ACQUISITIONNOVHOLUnknown18972EAC9
0.206%
205COMMSCOPE LLCCOMMManufacturing20338MAA0
0.205%
206CoreLogic IncCLGXUnknown21870FBA6
0.204%
207Blackhawk Network Holdings Inc.HAWKUnknown09238FAM3
0.204%
208MOTION FINCO SARLASSEMBManufacturing000000000
0.203%
209Diameter Capital CLODCLOUnknown25255KAG9
0.202%
210MEDLINE BORROWER LPMEDINDUnknown62482BAB8
0.202%
211MOSS CREEK RES HLDGS INCMSSCRKUnknown61965RAC9
0.201%
212ANYWHERE REAL EST/CO-ISSHOUSUnknown75606DAS0
0.200%
213SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)SOLEINUnknown681639AD2
0.200%
214HOWDEN UK REFINANCE / USHWDGRPUnknown44287DAA1
0.195%
215Select Medical Corp.SEMHealth Care and Social Assistance816196AV1
0.194%
216Flash Charm, Inc.IDERAUnknown45168RAT0
0.190%
217PILGRIM'S PRIDE CORPPPCManufacturing72147KAH1
0.187%
218BOMBARDIER INCBBDBCNUnknown097751BZ3
0.186%
219SCIENTIFIC GAMES HOLDINGS LPSCGALOUnknown80874DAA4
0.186%
220WESCO DISTRIBUTION INCWCCReal Estate and Rental and Leasing95081QAS3
0.181%
221MADISON IAQ LLCMADIAQUnknown55760LAA5
0.180%
222CATAWBA NATION GAMING AUCATNATUnknown14907EAD6
0.178%
223NEXTERA ENERGY OPERATING PARTNERS LPXIFRUnknown98380MAA3
0.177%
224FRONTIER COMMUNICATIONSFYBRInformation35908MAE0
0.174%
225TALLGRASS NRG PRTNR/FINTEPUnknown87470LAD3
0.173%
226Albion Financing 1 SARLAGKLNUnknown013304AA8
0.164%
227CommerceHub IncCHIAVUnknown20084XAF1
0.159%
228CARVANA COCVNARetail Trade146869AN2
0.159%
229ECHOSTAR CORPSATSManufacturing278768AA4
0.155%
230SM Energy Co.SMMining, Quarrying, and Oil and Gas Extraction78454LAY6
0.130%
231First Brands Group LLCTRICGRUnknown31935HAD9
0.126%
232INSULET CORPORATIONPODDManufacturing45784PAL5
0.121%
233AMERICAN AIRLINES/AADVANAALTransportation and Warehousing00253XAA9
0.114%
234Lumen Technologies, Inc.LUMNInformation55024EAG0
0.111%
235CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBJ8
0.111%
236CLARIOS GLOBAL LP/US FINPOWSOLUnknown18060TAD7
0.105%
237HAH GROUP HOLDING CO LLCHAHGROUnknown40518JAA7
0.097%
238RADIOLOGY PARTNERS INCRADPARUnknown75041VAB0
0.088%
239Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLCACIRetail Trade01309QAB4
0.086%
240GRAFTECH FINANCE INCEAFManufacturing384311AC0
0.072%
241CLEARWAY ENERGY OP LLCCWENAUnknown18539UAE5
0.072%
242MOTION FINCO SARL000000000Manufacturing000000000
-0.010%