| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | Manager of Sub-Adviser | Sep 11, 2021 | |||
| XALCX | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | Manager of Sub-Adviser | Sep 11, 2021 | |||
| NONE | BNY Mellon Alcentra Opportunistic Global Credit Income Fund | Manager of Sub-Adviser | Oct 6, 2021 |