| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BNY Mellon Alcentra Opportunistic Global Credit Income Fund | Co-CIO of Sub-Adviser | Institutional Shares of Beneficial Interest | 0 | Oct 6, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| NONE | BNY Mellon Alcentra Opportunistic Global Credit Income Fund | Oct 6, 2021 | 0 | $0 | 3 | Oct 6, 2021 | Co-CIO of Sub-Adviser |