| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | Manager of Sub-Adviser | Common Stock, Par Value $0.001 Per Share | 0 | 11 Sep 2021 | Direct | ||
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | Manager of Sub-Adviser | Common Stock, Par Value $0.001 Per Share | 0 | 11 Sep 2021 | Direct | ||
| BNY Mellon Alcentra Opportunistic Global Credit Income Fund | Manager of Sub-Adviser | Institutional Shares of Beneficial Interest | 0 | 06 Oct 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000172008521000005-nelson-jane-musser-2021-10-06 | BNY Mellon Alcentra Opportunistic Global Credit Income Fund | 06 Oct 2021 | 0 | $0 | 3 | Manager of Sub-Adviser | 06 Oct 2021, 15:21 |
| XALCX | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 11 Sep 2021 | 0 | $0 | 3 | Manager of Sub-Adviser | 06 Oct 2021, 12:41 |
| /report/000188675421000001-nelson-jane-musser-2021-09-11 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 11 Sep 2021 | 0 | $0 | 3 | Manager of Sub-Adviser | 06 Oct 2021, 12:34 |