BNY Mellon Family of Funds > BNY Mellon Investment Funds III
BNY Mellon High Yield Fund
$596.14M
Avg Monthly Net Assets
$573.96M
Total Assets
$12.86M
Total Liabilities
$561.10M
Net Assets
BNY Mellon High Yield Fund is a Mutual Fund in BNY Mellon Investment Funds III
from BNY Mellon Family of Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $596.14M.
On August 21st, 2024 it reported 338 holdings, the largest
being X9X9USD05574 (8.3%), DREYFUS INSTITUTIONAL PREFERRE (2.4%) and ATHENAHEALTH GROUP INC (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| BNY Mellon High Yield Fund - Class A | C000000790 | DPLTX | |
| BNY Mellon High Yield Fund - Class C | C000000792 | PTHIX | |
| BNY Mellon High Yield Fund - Class I | C000000793 | DLHRX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR ESCROW ISSUER LLC | Long | Debt | US | $2M | – | 0.39 |
| ACRISURE LLC / ACRISURE FINANCE INC (ACRISURE LLC / FIN INC) | Long | Debt | US | $2M | – | 0.42 |
| ACRISURE LLC / ACRISURE FINANCE INC (ACRISURE LLC / FIN INC) | Long | Debt | US | $2M | – | 0.37 |
| ACRISURE LLC / ACRISURE FINANCE INC (ACRISURE LLC / FIN INC) | Long | Debt | US | $1M | – | 0.22 |
| ACRISURE LLC / ACRISURE FINANCE INC (ACRISURE LLC / FIN INC) | Long | Debt | US | $476K | – | 0.08 |
| ADT SECURITY CORP/THE (ADT SEC CORP) | Long | Debt | US | $882K | – | 0.16 |
| ADTALEM GLOBAL EDUCATION INC | Long | Debt | US | $2M | – | 0.35 |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $1M | – | 0.25 |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC (ALBION FINANCING 1SARL /) | Long | Debt | LU | $1M | – | 0.26 |
| ALBION FINANCING 2 SARL | Long | Debt | LU | $849K | – | 0.15 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $2M | – | 0.31 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $2M | – | 0.31 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $2M | – | 0.27 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | Long | Debt | US | $1M | – | 0.24 |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | Long | Debt | US | $1M | – | 0.19 |
| ALLWYN ENTERTAINMENT FINANCING UK PLC | Long | Debt | GB | $2M | – | 0.31 |
| ALTICE FINANCING SA | Long | Debt | LU | $784K | – | 0.14 |
| ALTICE FRANCE SA | Long | Debt | FR | $2M | – | 0.30 |
| ALTICE FRANCE SA | Long | Debt | FR | $588K | – | 0.10 |
| ALVOGEN PHARMA US INC | Long | Loan | US | $687K | – | 0.12 |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD (AMERICAN AIRLINES/AADVAN) | Long | Debt | US | $4M | – | 0.73 |
| AMYNTA AGENCY BORROWER (MAYFIELD AGENCY BORROWER) | Long | Loan | US | $572K | – | 0.10 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $2M | – | 0.34 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $862K | – | 0.15 |
| ANTERO RESOURCES CORP | Long | Debt | US | $2M | – | 0.36 |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP (ANYWHERE REAL EST/CO-ISS) | Long | Debt | US | $790K | – | 0.14 |
| APX GROUP INC | Long | Debt | US | $2M | – | 0.43 |
| ARCHES BUYER INC | Long | Debt | US | $2M | – | 0.43 |
| ARCHES BUYER INC | Long | Debt | US | $921K | – | 0.16 |
| ARDONAGH FINCO LTD | Long | Debt | JE | $3M | – | 0.56 |
| ARDONAGH GROUP FINANCE LTD | Long | Debt | JE | $794K | – | 0.14 |
| ARES EUROPEAN CLO XII DAC (ARES EURO CLO) | Long | ABS-collateralized bond/debt obligation | IE | $2M | – | 0.28 |
| ARSENAL AIC PARENT LLC | Long | Debt | US | $3M | – | 0.47 |
| ARTERA SERVICES LLC | Long | Debt | US | $1M | – | 0.25 |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $1M | – | 0.23 |
| ASSUREDPARTNERS INC | Long | Debt | US | $2M | – | 0.37 |
| ASURION LLC | Long | Loan | US | $1M | – | 0.20 |
| ATHENAHEALTH GROUP INC | Long | Debt | US | $4M | – | 0.80 |
| BALLY'S CORP | Long | Loan | US | $2M | – | 0.31 |
| BARCLAYS PLC | Long | Debt | GB | $2M | – | 0.29 |
| BARINGS CLO LTD 2018-I (BABSON CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.34 |
| BARINGS CLO LTD 2019-III (BABSON CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.18 |
| BATTALION CLO XVI LTD (BATTALION CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.44 |
| BCP V MODULAR SERVICES FINANCE PLC | Long | Debt | GB | $944K | – | 0.17 |
| BEACON ROOFING SUPPLY INC | Long | Debt | US | $2M | – | 0.27 |
| BEACON ROOFING SUPPLY INC | Long | Debt | US | $1M | – | 0.22 |
| BELLIS ACQUISITION CO PLC | Long | Debt | GB | $1M | – | 0.20 |
| BLACKHAWK NETWORK HOLDINGS INC (BHN MERGER SUB INC) | Long | Loan | US | $1M | – | 0.24 |
| BLOCK INC | Long | Debt | US | $2M | – | 0.30 |
| BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $2M | – | 0.40 |
| BOMBARDIER INC | Long | Debt | CA | $2M | – | 0.36 |
| BOMBARDIER INC | Long | Debt | CA | $630K | – | 0.11 |
| BOOST NEWCO BORROWER LLC | Long | Debt | US | $3M | – | 0.45 |
| BOPARAN FINANCE PLC | Long | Debt | GB | $854K | – | 0.15 |
| BUILDERS FIRSTSOURCE INC | Long | Debt | US | $2M | – | 0.31 |
| C&W SENIOR FINANCE LTD | Long | Debt | KY | $2M | – | 0.33 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.31 |
| CALPINE CORP | Long | Debt | US | $1M | – | 0.26 |
| CALPINE CORP | Long | Debt | US | $1M | – | 0.21 |
| CAMELOT RETURN MERGER SUB INC | Long | Debt | US | $3M | – | 0.56 |
| CARNIVAL CORP | Long | Debt | PA | $3M | – | 0.54 |
| CARNIVAL CORP | Long | Debt | PA | $1M | – | 0.21 |
| CARNIVAL CORP | Long | Debt | PA | $860K | – | 0.15 |
| CARNIVAL HOLDINGS BERMUDA LTD (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $981K | – | 0.17 |
| CARVANA CO | Long | Debt | US | $1M | – | 0.19 |
| CARVANA CO | Long | Debt | US | $1M | – | 0.19 |
| CARVANA CO | Long | Debt | US | $747K | – | 0.13 |
| CCI BUYER INC | Long | Loan | US | $743K | – | 0.13 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.41 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.31 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.27 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.23 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.20 |
| CHART INDUSTRIES INC | Long | Debt | US | $2M | – | 0.35 |
| CHEPLAPHARM ARZNEIMITTEL GMBH | Long | Debt | DE | $2M | – | 0.33 |
| CHESAPEAKE ENERGY CORP | Long | Debt | US | $2M | – | 0.31 |
| CHOBANI LLC / CHOBANI FINANCE CORP INC (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $1M | – | 0.26 |
| CHOBANI LLC / CHOBANI FINANCE CORP INC (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $898K | – | 0.16 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $2M | – | 0.39 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $2M | – | 0.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $1M | – | 0.24 |
| CHS/COMMUNITY HEALTH SYSTEMS INC | Long | Debt | US | $1M | – | 0.20 |
| CHURCHILL DOWNS INC | Long | Debt | US | $1M | – | 0.20 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO (CLARIOS GLOBAL LP/US FIN) | Long | Debt | US | $2M | – | 0.31 |
| CLEAN HARBORS INC | Long | Debt | US | $3M | – | 0.48 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $2M | – | 0.27 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | Long | Debt | US | $1M | – | 0.26 |
| CLEVELAND-CLIFFS INC | Long | Debt | US | $1M | – | 0.23 |
| CLOUD SOFTWARE GROUP INC (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.44 |
| CLOUD SOFTWARE GROUP INC (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.30 |
| CLOUD SOFTWARE GROUP INC (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $684K | – | 0.12 |
| CLYDESDALE ACQUISITION HOLDINGS INC | Long | Debt | US | $2M | – | 0.40 |
| COGENT COMMUNICATIONS GROUP INC | Long | Debt | US | $1M | – | 0.22 |
| COMPASS MINERALS INTERNATIONAL INC | Long | Debt | US | $2M | – | 0.36 |
| COMSTOCK RESOURCES INC | Long | Debt | US | $4M | – | 0.77 |
| CONSOLIDATED COMMUNICATIONS INC | Long | Debt | US | $2M | – | 0.32 |
| CORELOGIC INC | Long | Loan | US | $1M | – | 0.21 |
| COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $3M | – | 0.47 |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $2M | – | 0.40 |
| CSC HOLDINGS LLC | Long | Debt | US | $1M | – | 0.23 |
| CSC HOLDINGS LLC | Long | Debt | US | $1M | – | 0.20 |
| DEALER TIRE LLC / DT ISSUER LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $3M | – | 0.51 |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC (DIRECTV FIN LLC/COINC) | Long | Debt | US | $1M | – | 0.21 |
| DISH NETWORK CORP | Long | Debt | US | $2M | – | 0.33 |
| DOTDASH MEREDITH INC | Long | Loan | US | $1M | – | 0.21 |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | Long | Short-term investment vehicle | US | $14M | – | 2.45 |
| DREYFUS INSTITUTIONAL PREFERRED PL (X9X9USD05574) | Long | Other | US | $47M | – | 8.34 |
| DYCOM INDUSTRIES INC | Long | Debt | US | $1M | – | 0.21 |
| EASTERN POWER LLC | Long | Loan | US | $2M | – | 0.37 |
| ECO MATERIAL TECHNOLOGIES INC (ECO MATERIAL TECH INC) | Long | Debt | US | $2M | – | 0.30 |
| ELASTIC NV | Long | Debt | NL | $3M | – | 0.51 |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $3M | – | 0.62 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | Long | Debt | US | $2M | – | 0.34 |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | Long | Debt | US | $771K | – | 0.14 |
| ENCORE CAPITAL GROUP INC | Long | Debt | US | $1M | – | 0.18 |
| ENERGY TRANSFER LP | Long | Debt | US | $3M | – | 0.58 |
| ENLINK MIDSTREAM LLC | Long | Debt | US | $2M | – | 0.36 |
| ENTEGRIS INC | Long | Debt | US | $3M | – | 0.55 |
| EQM MIDSTREAM PARTNERS LP | Long | Debt | US | $1M | – | 0.24 |
| EUR/USD FWD 20240719 00908 (VOP63MM0SKO6184I_1056500_S) | Short | Derivative-foreign exchange | XX | $-6M | – | -1.11 |
| EVERI HOLDINGS INC | Long | Debt | US | $3M | – | 0.51 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | Long | Debt | US | $970K | – | 0.17 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | Long | Debt | US | $699K | – | 0.12 |
| FIESTA PURCHASER INC | Long | Debt | US | $1M | – | 0.26 |
| FIRST BRANDS GROUP LLC | Long | Loan | US | $1M | – | 0.26 |
| FIRST QUANTUM MINERALS LTD | Long | Debt | CA | $1M | – | 0.20 |
| FITNESS INTERNATIONAL LLC | Long | Loan | US | $665K | – | 0.12 |
| FLUTTER TREASURY DESIGNATED ACTIVITY CO (FLUTTER TREASURY DAC) | Long | Debt | IE | $2M | – | 0.34 |
| FMG RESOURCES AUGUST 2006 PTY LTD (FMG RESOURCES AUG 2006) | Long | Debt | AU | $2M | – | 0.34 |
| FOUNDATION BUILDING MATERIALS INC | Long | Debt | US | $3M | – | 0.45 |
| FREEDOM MORTGAGE CORP | Long | Debt | US | $3M | – | 0.46 |
| FREEDOM MORTGAGE HOLDINGS LLC | Long | Debt | US | $1M | – | 0.24 |
| FREEPORT LNG INVESTMENTS (FLNG LIQUEFACTION 2 LLC) | Long | Loan | US | $1M | – | 0.20 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | Long | Debt | US | $2M | – | 0.35 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | Long | Debt | US | $2M | – | 0.34 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | Long | Debt | US | $696K | – | 0.12 |
| GARFUNKELUX HOLDCO 3 SA | Long | Debt | LU | $804K | – | 0.14 |
| GATES CORP/DE (GATES CORPORATION) | Long | Debt | US | $645K | – | 0.11 |
| GBP/USD FWD 20240719 00908 (CPT0VUHHKO2COSMB_1056500_S) | Short | Derivative-foreign exchange | GB | $-5M | – | -0.89 |
| GEN DIGITAL INC | Long | Debt | US | $3M | – | 0.45 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $2M | – | 0.29 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $2M | – | 0.27 |
| GFL ENVIRONMENTAL INC | Long | Debt | CA | $1M | – | 0.26 |
| GLOBAL MEDICAL RESPONSE INC | Long | Debt | US | $2M | – | 0.29 |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC (GO DADDY OPCO/FINCO) | Long | Debt | US | $2M | – | 0.36 |
| GRAFTECH FINANCE INC | Long | Debt | US | $1M | – | 0.18 |
| GRAPHIC PACKAGING INTERNATIONAL LLC | Long | Debt | US | $2M | – | 0.27 |
| HEALTHEQUITY INC | Long | Debt | US | $2M | – | 0.39 |
| HERC HOLDINGS INC | Long | Debt | US | $1M | – | 0.23 |
| HILTON DOMESTIC OPERATING CO INC | Long | Debt | US | $1M | – | 0.26 |
| HILTON DOMESTIC OPERATING CO INC | Long | Debt | US | $1M | – | 0.20 |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTON GRAND VACATIONS BORROWER ESC (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $667K | – | 0.12 |
| HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $1M | – | 0.24 |
| HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $1M | – | 0.21 |
| HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $1M | – | 0.24 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $1M | – | 0.18 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $953K | – | 0.17 |
| IHO VERWALTUNGS GMBH | Long | Debt | DE | $2M | – | 0.39 |
| IHO VERWALTUNGS GMBH | Long | Debt | DE | $346K | – | 0.06 |
| ILIAD HOLDING SASU | Long | Debt | FR | $2M | – | 0.27 |
| INDY US HOLDCO LLC | Long | Loan | US | $2M | – | 0.33 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Debt | GB | $2M | – | 0.42 |
| INVESCO SENIOR LOAN ETF | Long | Equity-common | US | $4M | 176K | 0.66 |
| IRIS HOLDINGS INC | Long | Debt | US | $2M | – | 0.40 |
| IRON MOUNTAIN INC | Long | Debt | US | $3M | – | 0.45 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Long | Equity-common | US | $3M | 38K | 0.52 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Long | Equity-common | US | $2M | 16K | 0.30 |
| JANE STREET GROUP / JSG FINANCE INC (JANE STREET GRP/JSG FIN) | Long | Debt | US | $3M | – | 0.52 |
| JAZZ SECURITIES DAC | Long | Debt | IE | $2M | – | 0.35 |
| JUMP FINANCIAL LLC | Long | Loan | US | $888K | – | 0.16 |
| KB HOME | Long | Debt | US | $2M | – | 0.28 |
| KRONOS ACQUISITION HOLDINGS INC / KIK CUSTOM PRODUCTS INC (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $2M | – | 0.31 |
| KRONOS ACQUISITION HOLDINGS INC / KIK CUSTOM PRODUCTS INC (KRONOS ACQ / KIK CUSTOM) | Long | Debt | US | $1M | – | 0.22 |
| LABL INC | Long | Debt | US | $2M | – | 0.42 |
| LABL INC | Long | Debt | US | $2M | – | 0.34 |
| LABL INC | Long | Debt | US | $517K | – | 0.09 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $3M | – | 0.46 |
| LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $868K | – | 0.15 |
| LEVEL 3 FINANCING INC | Long | Debt | US | $2M | – | 0.35 |
| LIFEPOINT HEALTH INC | Long | Debt | US | $2M | – | 0.42 |
| LIFEPOINT HEALTH INC | Long | Debt | US | $2M | – | 0.28 |
| LUMEN TECHNOLOGIES INC | Long | Debt | US | $486K | – | 0.09 |
| MADISON IAQ LLC | Long | Debt | US | $3M | – | 0.46 |
| MADISON IAQ LLC | Long | Debt | US | $442K | – | 0.08 |
| MATADOR RESOURCES CO | Long | Debt | US | $2M | – | 0.31 |
| MATCH GROUP HOLDINGS II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $2M | – | 0.30 |
| MATIV HOLDINGS INC | Long | Debt | US | $2M | – | 0.38 |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | Long | Debt | US | $2M | – | 0.37 |
| MAX US BIDCO INC | Long | Loan | US | $946K | – | 0.17 |
| MEDLINE BORROWER LP | Long | Debt | US | $2M | – | 0.34 |
| MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $1M | – | 0.19 |
| MH SUB I LLC | Long | Loan | US | $1M | – | 0.21 |
| MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $1M | – | 0.26 |
| MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $2M | – | 0.41 |
| NCL CORP LTD (NCL CORPORATION LTD) | Long | Debt | BM | $2M | – | 0.27 |
| NCL CORP LTD (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.20 |
| NCL CORP LTD (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.20 |
| NEPTUNE BIDCO US INC | Long | Loan | US | $2M | – | 0.30 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 24 LTD (NEUBERGER BERMAN CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.36 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD (NEUBERGER BERMAN CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.09 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $742K | – | 0.13 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $560K | – | 0.10 |
| NEXTERA ENERGY OPERATING PARTNERS LP | Long | Debt | US | $2M | – | 0.42 |
| NEXTERA ENERGY OPERATING PARTNERS LP | Long | Debt | US | $2M | – | 0.31 |
| NEXUS BUYER LLC | Long | Loan | US | $1M | – | 0.20 |
| NOBLE FINANCE II LLC | Long | Debt | US | $1M | – | 0.26 |
| NORDSTROM INC | Long | Debt | US | $909K | – | 0.16 |
| NORDSTROM INC | Long | Debt | US | $619K | – | 0.11 |
| NORTHERN OIL & GAS INC | Long | Debt | US | $1M | – | 0.23 |
| NORTHRIVER MIDSTREAM FINANCE LP | Long | Debt | CA | $2M | – | 0.27 |
| NORTHRIVER MIDSTREAM FINANCE LP | Long | Debt | CA | $1M | – | 0.20 |
| NOVA CHEMICALS CORP | Long | Debt | CA | $2M | – | 0.31 |
| NOVA CHEMICALS CORP | Long | Debt | CA | $1M | – | 0.23 |
| NOVELIS CORP | Long | Debt | US | $2M | – | 0.33 |
| NOVELIS CORP | Long | Debt | US | $1M | – | 0.24 |
| NRG ENERGY INC | Long | Debt | US | $2M | – | 0.41 |
| NRG ENERGY INC | Long | Debt | US | $1M | – | 0.21 |
| NRG ENERGY INC | Long | Debt | US | $836K | – | 0.15 |
| OLYMPUS WATER US HOLDING CORP (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $1M | – | 0.26 |
| OLYMPUS WATER US HOLDING CORP (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $832K | – | 0.15 |
| ONEDIGITAL BORROWER LLC | Long | Loan | US | $831K | – | 0.15 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $2M | – | 0.31 |
| ONEMAIN FINANCE CORP | Long | Debt | US | $1M | – | 0.18 |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC (ONT GAMING GTA/OTG CO-IS) | Long | Debt | CA | $929K | – | 0.17 |
| OPTION CARE HEALTH INC | Long | Debt | US | $3M | – | 0.55 |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $2M | – | 0.35 |
| OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP (CBS OUT AMER CAP LLC/COR) | Long | Debt | US | $2M | – | 0.31 |
| PACTIV EVERGREEN GROUP ISSUER INC/PACTIV EVERGREEN GROUP ISSUER LLC | Long | Debt | US | $2M | – | 0.44 |
| PALMER SQUARE LOAN FUNDING 2022-3 LTD (PALMER SQUARE LOAN FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $804K | – | 0.14 |
| PANTHER ESCROW ISSUER LLC | Long | Debt | US | $2M | – | 0.31 |
| PARAMOUNT GLOBAL | Long | Debt | US | $3M | – | 0.46 |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER (PARK INTERMED HOLDINGS) | Long | Debt | US | $3M | – | 0.53 |
| PENNYMAC FINANCIAL SERVICES INC (PENNYMAC FIN SVCS INC) | Long | Debt | US | $2M | – | 0.36 |
| PENNYMAC FINANCIAL SERVICES INC (PENNYMAC FIN SVCS INC) | Long | Debt | US | $1M | – | 0.18 |
| PETSMART INC / PETSMART FINANCE CORP (PETSMART INC/PETSMART FI) | Long | Debt | US | $2M | – | 0.36 |
| PETSMART INC / PETSMART FINANCE CORP (PETSMART INC/PETSMART FI) | Long | Debt | US | $1M | – | 0.18 |
| PG&E CORP | Long | Debt | US | $1M | – | 0.26 |
| PHINIA INC | Long | Debt | US | $2M | – | 0.41 |
| PILGRIM'S PRIDE CORP | Long | Debt | US | $2M | – | 0.36 |
| POST HOLDINGS INC | Long | Debt | US | $2M | – | 0.34 |
| POST HOLDINGS INC | Long | Debt | US | $2M | – | 0.30 |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $3M | – | 0.55 |
| PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | Long | Equity-common | US | $476K | 20K | 0.08 |
| QUEST SOFTWARE INC (BL3833342) | Long | Loan | US | $629K | – | 0.11 |
| RADIOLOGY PARTNERS INC | Long | Loan | US | $1M | – | 0.21 |
| RADIOLOGY PARTNERS INC | Long | Debt | US | $626K | – | 0.11 |
| RAIN CARBON INC | Long | Debt | US | $1M | – | 0.23 |
| REAL HERO MERGER SUB 2 INC | Long | Debt | US | $3M | – | 0.46 |
| REALPAGE INC | Long | Loan | US | $496K | – | 0.09 |
| RECESS HOLDINGS INC | Long | Loan | US | $1M | – | 0.25 |
| REVERE POWER LLC | Long | Loan | US | $2M | – | 0.32 |
| REVERE POWER LLC | Long | Loan | US | $159K | – | 0.03 |
| REWORLD HOLDING CORP | Long | Debt | US | $2M | – | 0.35 |
| REWORLD HOLDING CORP | Long | Debt | US | $334K | – | 0.06 |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $2M | – | 0.36 |
| RITHM CAPITAL CORP | Long | Debt | US | $3M | – | 0.47 |
| RITHM CAPITAL CORP | Long | Debt | US | $2M | – | 0.27 |
| RLJ LODGING TRUST LP | Long | Debt | US | $3M | – | 0.53 |
| ROCKCLIFF ENERGY II LLC | Long | Debt | US | $3M | – | 0.51 |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $1M | – | 0.26 |
| ROCKFORD TOWER CLO 2022-2 LTD (ROCKFORD TOWER CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $753K | – | 0.13 |
| ROCKIES EXPRESS PIPELINE LLC | Long | Debt | US | $3M | – | 0.51 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $1M | – | 0.23 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $567K | – | 0.10 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Debt | LR | $542K | – | 0.10 |
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC | Long | Loan | US | $616K | – | 0.11 |
| SAMARCO MINERACAO SA | Long | Debt | BR | $939K | – | 0.17 |
| SAMARCO MINERACAO SA | Long | Debt | BR | $218K | – | 0.04 |
| SCIH SALT HOLDINGS INC | Long | Debt | US | $2M | – | 0.36 |
| SEALED AIR CORP | Long | Debt | US | $2M | – | 0.31 |
| SENSATA TECHNOLOGIES BV | Long | Debt | NL | $2M | – | 0.42 |
| SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $1M | – | 0.26 |
| SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $3M | – | 0.53 |
| SOLARIS MIDSTREAM HOLDINGS LLC | Long | Debt | US | $1M | – | 0.26 |
| SOTERA HEALTH HOLDINGS LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $2M | – | 0.30 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | Long | Equity-common | US | $3M | 31K | 0.52 |
| SS&C TECHNOLOGIES INC | Long | Debt | US | $2M | – | 0.42 |
| SS&C TECHNOLOGIES INC | Long | Debt | US | $1M | – | 0.18 |
| ST PAULS CLO | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.19 |
| STANDARD INDUSTRIES INC/NJ | Long | Debt | US | $1M | – | 0.23 |
| STARWOOD PROPERTY TRUST INC | Long | Debt | US | $1M | – | 0.26 |
| STUBHUB HOLDCO SUB LLC (BL4598118) | Long | Loan | US | $2M | – | 0.30 |
| SUNRISE FINCO I BV | Long | Debt | NL | $1M | – | 0.26 |
| SURGERY CENTER HOLDINGS INC | Long | Debt | US | $2M | – | 0.34 |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $858K | – | 0.15 |
| TASEKO MINES LTD | Long | Debt | CA | $2M | – | 0.35 |
| TAYLOR MORRISON COMMUNITIES INC | Long | Debt | US | $1M | – | 0.24 |
| TELECOM ITALIA CAPITAL SA | Long | Debt | LU | $767K | – | 0.14 |
| TELECOM ITALIA CAPITAL SA | Long | Debt | LU | $344K | – | 0.06 |
| TELESAT CANADA / TELESAT LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $453K | – | 0.08 |
| TENET HEALTHCARE CORP | Long | Debt | US | $2M | – | 0.40 |
| TENET HEALTHCARE CORP | Long | Debt | US | $2M | – | 0.38 |
| TENET HEALTHCARE CORP | Long | Debt | US | $2M | – | 0.37 |
| TK ELEVATOR US NEWCO INC | Long | Debt | US | $2M | – | 0.33 |
| TRANSDIGM INC | Long | Debt | US | $3M | – | 0.57 |
| TRANSDIGM INC | Long | Debt | US | $1M | – | 0.25 |
| TRANSDIGM INC | Long | Debt | US | $1M | – | 0.25 |
| TRANSDIGM INC | Long | Debt | US | $1M | – | 0.20 |
| TRANSDIGM INC | Long | Debt | US | $944K | – | 0.17 |
| TRANSDIGM INC | Long | Debt | US | $482K | – | 0.09 |
| TRITON WATER HOLDINGS IN | Long | Loan | US | $887K | – | 0.16 |
| TRITON WATER HOLDINGS INC | Long | Debt | US | $3M | – | 0.49 |
| TRIVIUM PACKAGING FINANCE BV | Long | Debt | NL | $854K | – | 0.15 |
| TRIVIUM PACKAGING FINANCE BV | Long | Debt | NL | $846K | – | 0.15 |
| UKG INC | Long | Debt | US | $2M | – | 0.44 |
| UNITED RENTALS NORTH AMERICA INC | Long | Debt | US | $2M | – | 0.36 |
| UNITED RENTALS NORTH AMERICA INC | Long | Debt | US | $2M | – | 0.34 |
| UNITED WHOLESALE MORTGAGE LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $2M | – | 0.35 |
| US FOODS INC | Long | Debt | US | $3M | – | 0.51 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $3M | – | 0.51 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $2M | – | 0.38 |
| VENTURE GLOBAL CALCASIEU PASS LLC | Long | Debt | US | $965K | – | 0.17 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $4M | – | 0.69 |
| VENTURE GLOBAL LNG INC | Long | Debt | US | $3M | – | 0.58 |
| VERDE PURCHASER LLC | Long | Debt | US | $1M | – | 0.25 |
| VERIFONE SYSTEMS INC | Long | Loan | US | $696K | – | 0.12 |
| VERTIV GROUP CORP | Long | Debt | US | $866K | – | 0.15 |
| VFH PARENT LLC / VALOR CO-ISSUER INC (VFH PARENT / VALOR CO) | Long | Debt | US | $2M | – | 0.43 |
| VIKING CRUISES LTD | Long | Debt | BM | $2M | – | 0.33 |
| VIRGIN MEDIA SECURED FINANCE PLC | Long | Debt | GB | $671K | – | 0.12 |
| VISTRA CORP | Long | Debt | US | $928K | – | 0.17 |
| VISTRA OPERATIONS CO LLC | Long | Debt | US | $2M | – | 0.42 |
| VISTRA OPERATIONS CO LLC | Long | Debt | US | $1M | – | 0.26 |
| VISTRA OPERATIONS CO LLC | Long | Debt | US | $1M | – | 0.18 |
| WAND NEWCO 3 INC | Long | Debt | US | $3M | – | 0.49 |
| WASTE PRO USA INC | Long | Debt | US | $2M | – | 0.33 |
| WATERBRIDGE MIDSTREAM OP | Long | Loan | US | $1M | – | 0.19 |
| WATERBRIDGE MIDSTREAM OPERATING LLC | Long | Loan | US | $1M | – | 0.19 |
| WATERBRIDGE NDB OPERATIN | Long | Loan | US | $992K | – | 0.18 |
| WESCO DISTRIBUTION INC | Long | Debt | US | $2M | – | 0.29 |
| WESTERN DIGITAL CORP | Long | Debt | US | $1M | – | 0.21 |
| WHITE CAP BUYER LLC | Long | Debt | US | $3M | – | 0.56 |
| WHITE CAP PARENT LLC | Long | Debt | US | $743K | – | 0.13 |
| WINDSOR HOLDINGS III LLC | Long | Debt | US | $1M | – | 0.26 |
| WR GRACE HOLDINGS LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $2M | – | 0.31 |
| YUM! BRANDS INC | Long | Debt | US | $2M | – | 0.37 |
| ZAYO GROUP HOLDINGS INC | Long | Debt | US | $2M | – | 0.30 |
| ZIGGO BOND CO BV | Long | Debt | NL | $1M | – | 0.21 |
Address
BNY Mellon Investment Funds III
240 Greenwich Street
New York
New York
10286-1048
United States of America
Websites
Directors
Francine J. Bovich
Joseph S. DiMartino
Benaree Pratt Wiley
Kenneth A. Himmel
Bradley J. Skapyak
Andrew J. Donohue
Roslyn M. Watson
Transfer Agents
BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Markit Group Holdings Limited
PricingDirect
Custodians
The Bank of New York Mellon
The Branch of Citibank, N.A. in the Republic of, Argentina
The Hongkong and Shanghai Banking CorporationLimited
CIBC Mellon Trust Company (CIBC Mellon)
The Bank of New York Mellon
MUFG Bank, Ltd.
Banco Nacional de Mexico S.A., inteJrante del GrupoFinanciero Banamex
Skandinaviska Enskilda Banken AB (Publ)
The Hongkong and Shanghai Banking CorporationLimited
Bank Polska Kasa Opieki S.A.
Skandinaviska Enskilda Banken AB (Publ)
Standard Chartered Bank (Singapore) Limited
Standard Chartered Bank, Johannesburg Branch
Shareholder Servicing Agents
BNY Mellon Transfer, Inc.
Admins
BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon
Brokers
EVERCORE GROUP L.L.C.
STIFEL, NICOLAUS & COMPANY, INCORPORATED