NPORT-P false 0000914775 XXXXXXXX S000028808 C000088313 C000088314 C000088315 C000130431 BNY Mellon Advantage Funds, Inc. 811-07123 0000914775 549300SWCD16M4CV8Q16 240 Greenwich Street New York 10286 212 495 1784 BNY Mellon Global Real Return Fund S000028808 5493000A8ZNCNJ3H1S06 2019-10-31 2019-10-31 N 4081403210.00 1201063951.79 2880339258.21 0.00 273822192.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15981488.3 CAD HUF CHF USD DKK IDR GBP COP NZD INR EUR AUD SEK MXN KRW JPY HKD UST CISCO SYSTEMS INC 8E6NF1YAL0WT6CWXXV93 17275R102 474017.00 NS USD 22520547.67 0.7818713578898 Long EC CORP US N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604103 897624.00 NS USD 8958287.52 0.3110150130567 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 210356.00 NS USD 30158739.72 1.0470551215117 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 166267.00 NS USD 13901583.87 0.482637030703 Long EC CORP US N 1 N N N NEWMONT GOLDCORP CORP 549300VSP3RIX7FGDZ51 651639106 521586.00 NS USD 20722611.78 0.7194503814414 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 139845.00 NS USD 19182538.65 0.6659819184605 Long EC CORP US N 1 N N N ACCENTURE PLC N/A N/A 115436.00 NS USD 21404143.12 0.7431118768037 Long EC CORP IE N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 98209.00 NS USD 20955836.42 0.7275475053943 Long EC CORP US N 1 N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638AP7 3199000.00 PA USD 5286379.49 0.183533223558 Long DBT USGSE PE N 2 2033-11-21 Fixed 8.75 N N N N N N ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 54930070R8WH6MNUJG74 464288281 174758.00 NS USD 19852508.8 0.6892420308966 Long EC RF US N 1 N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 61439.00 NS USD 11800588.73 0.409694403059 Long EC CORP US N 1 N N N CENTURYLINK INC 8M3THTGWLTYZVE6BBY25 156700AW6 66000.00 PA USD 67072.5 0.0023286319418 Long DBT CORP US N 2 2020-04-01 Fixed 5.625 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 ED7791103 204986300.00 PA 12216060.33 0.4241188011162 Long DBT USGSE MX N 2 2024-12-05 Fixed 10.00 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 EG1116375 176357900.00 PA 9589051.12 0.3329139472951 Long DBT USGSE MX N 2 2027-06-03 Fixed 7.5 N N N N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 370990.00 NS USD 23713680.8 0.8232947119825 Long EC CORP US N 1 N N N HOUSING DEVELOPMENT FINANCE CORP LTD 335800OX2H9AP7NHLT64 N/A 348698.00 NS 10480789.05 0.3638734229006 Long EC CORP IN N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 318108.00 NS 16722831.15 0.5805854675741 Long EC CORP FR N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 211260.00 NS 27991451.43 0.9718109195024 Long EC CORP DE N 1 N N N SUZUKI MOTOR CORP 335800D27PBEESKKD357 N/A 379300.00 NS 18043004.91 0.6264194350915 Long EC CORP JP N 1 N N N REYNOLDS GRP ISS/REYNOLD N/A 761735AP4 4605199.85 PA USD 4626844.29 0.1606353930986 Long DBT CORP US N 2 2020-10-15 Fixed 5.75 N N N N N N VIVENDI SA 969500FU4DRAEVJW7U54 N/A 890418.00 NS 24787356.56 0.8605707292759 Long EC CORP FR N 1 N N N BARRICK NA FINANCE LLC 0O4KBQCJZX82UKGCBV73 067901108 1365668.00 NS USD 23707996.48 0.8230973630076 Long EC CORP CA N 1 N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 3825470.00 NS 8315031.26 0.2886823569931 Long EC CORP GB N 1 N N N SAMSUNG ELECTRONICS CO LTD 9884007ER46L6N7EI764 N/A 570996.00 NS 20146448.75 0.6994470770266 Long EP CORP KR N 1 N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 7168000.00 PA USD 8758435.84 0.3040765359509 Long DBT CORP US N 2 2032-03-15 Fixed 8.75 N N N N N N SAMSUNG SDI CO LTD 9884002AESDO4YW87G32 N/A 92196.00 NS 18027925.57 0.6258959085675 Long EC CORP KR N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 1550105.00 NS 27076915.99 0.9400599569242 Long EC CORP GB N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 3917600.00 NS 39221245.67 1.3616884038297 Long EC CORP HK N 1 N N N NOVARTIS FINANCE SA 549300J537IQK62XT333 N/A 182256.00 NS 15905138.41 0.5521967026857 Long EC CORP CH N 1 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 53915.00 NS 21068659.4 0.7314645085625 Long EC CORP CH N 1 N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 523959.00 NS 15108091.07 0.52452470753 Long EC CORP GB N 1 N N N BAYER US FINANCE LLC 54930093Q75GSEM74I71 N/A 365975.00 NS 28400602.02 0.9860158638968 Long EC CORP DE N 1 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 N/A 20551.00 NS 7395443.49 0.2567559869525 Long EC CORP CH N 1 N N N INTACT FINANCIAL CORP 5493009LXGE7Y4U9OY43 N/A 225577.00 NS 23275312.66 0.8080753888159 Long EC CORP CA N 1 N N N LEG IMMOBILIEN AG 391200SO40AKONBO0Z96 N/A 214305.00 NS 24594578.31 0.8538778284501 Long EC CORP DE N 1 N N N SWEDBANK HYPOTEK AB 549300TJREQ7GHIXWR36 N/A 687267.00 NS 9612499.18 0.333728020149 Long EC CORP SE N 1 N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 N/A 253779.00 NS 10402744.01 0.3611638448612 Long EC CORP GB N 1 N N N DEUTSCHE WOHNEN SE 529900QE24Q67I3FWZ10 N/A 660061.00 NS 24823518.64 0.8618262091607 Long EC CORP DE N 1 N N N SHELL INTERNATIONAL FIN 213800ITMMKU4Z7I4F78 N/A 604830.00 NS 17377287.87 0.603306982692 Long EC CORP GB N 1 N N N BAE SYSTEMS HOLDINGS INC MF62XBVMNYTYMC18DL76 N/A 1238091.00 NS 9240871.9 0.3208258150028 Long EC CORP GB N 1 N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 EK2424217 4436000.00 PA USD 5328789.36 0.1850056150438 Long DBT USGSE DO N 2 2044-04-30 Fixed 7.45 N N N N N N HUNGARY GOVERNMENT BOND 5299008DH62LEB10JK83 EK0121898 6592340000.00 PA 27817416.83 0.9657687632007 Long DBT USGSE HU N 2 2025-06-24 Fixed 5.5 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 EI8047355 241962000.00 PA 13464163.63 0.4674506168543 Long DBT USGSE MX N 2 2031-05-29 Fixed 7.75 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 EK1429340 4365000.00 PA USD 4618654.52 0.1603510595786 Long DBT CORP IT N 2 2168-06-03 Variable 8.00 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 420567.00 NS USD 35218280.58 1.2227129314581 Long EC CORP US N 1 N N N CEMEX FINANCE LLC 529900USOXVC2TX3H980 EK1479394 3759000.00 PA USD 3861620.7 0.1340682591119 Long DBT CORP US N 2 2024-04-01 Fixed 6.00 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828G95 297015300.00 PA USD 296926043.93 10.3087177346784 Long DBT UST US N 2 2019-12-31 Fixed 1.625 N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAK3 2832000.00 PA USD 2886648.96 0.1002190610627 Long DBT CORP US Y 2 2020-04-15 Fixed 5.625 N N N N N N NEWCREST MINING LTD 5299006MN50OZJUJI655 N/A 732020.00 NS 15794542.99 0.5483570362407 Long EC CORP AU N 1 N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 EI2404339 2888666.66 PA USD 3015074.71 0.1046777632671 Long DBT USGSE DO N 2 2021-05-06 Fixed 7.5 N N N N N N REPUBLIC OF COSTA RICA N/A EJ4500587 5304000.00 PA USD 5204603.04 0.1806940979318 Long DBT USGSE CR N 2 2023-01-26 Fixed 4.25 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAM7 8151000.00 PA USD 8324208.75 0.2890009823069 Long DBT CORP US N 2 2023-03-01 Fixed 6.00 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 N/A 712115.00 NS 18279034.68 0.6346139479194 Long EC CORP GB N 1 N N N THALES SA 529900FNDVTQJOVVPZ19 N/A 170701.00 NS 16685150.81 0.5792772765375 Long EC CORP FR N 1 N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 105756BS8 35201000.00 PA USD 36424586.76 1.2645936292461 Long DBT USGSE BR N 2 2021-01-22 Fixed 4.875 N N N N N N ROYAL BK SCOTLND GRP PLC 2138005O9XJIJN4JPN90 N/A 2316848.00 NS 6383401.51 0.2216197793994 Long EC CORP GB N 1 N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QAG3 50000.00 PA USD 73750.00 0.0025604622715 Long DBT USGSE MX N 2 2031-08-15 Fixed 8.3 N N N N N N FEDERAL REP OF ETHIOPIA N/A EK6441233 4975000.00 PA USD 5235690.00 0.181773379128 Long DBT USGSE ET N 2 2024-12-11 Fixed 6.625 N N N N N N MACQUARIE KOREA INFRASTRUCTURE N/A N/A 1967077.00 NS 20035121.79 0.6955820128789 Long EC CORP KR N 1 N N N TESCO CORP TREASURY SERV 21380018AJDKNF3A6712 EH7284886 74000.00 PA 106085.51 0.003683090792 Long DBT CORP GB N 2 2022-02-24 Fixed 6.125 N N N N N N TRAVIS PERKINS PLC 2138001I27OUBAF22K83 N/A 231854.00 NS 4303758.69 0.1494184644302 Long EC CORP GB N 1 N N N LLOYDS BANK PLC H7FNTJ4851HG0EXQ1Z70 N/A 8442005.00 NS 6211279.47 0.2156440236092 Long EC CORP GB N 1 N N N FIAT CHRYSLER AUTOMOBILE 549300LKT9PW7ZIBDF31 31562QAC1 859000.00 PA USD 867590.00 0.0301211045722 Long DBT CORP NL N 2 2020-04-15 Fixed 4.5 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAH8 2937000.00 PA USD 3193987.5 0.1108892812156 Long DBT CORP US N 2 2024-06-15 Fixed 7.125 N N N N N N REPUBLIC OF AZERBAIJAN 549300P74FF45UQVU281 EK1203901 4982000.00 PA USD 5285264.3 0.1834945062438 Long DBT USGSE AZ N 2 2024-03-18 Fixed 4.75 N N N N N N LINK REIT 529900XUE70U36QX5M62 N/A 1967000.00 NS 21449875.25 0.7446996109524 Long EC CORP HK N 1 N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 EK8188774 1117000.00 PA USD 1135162.42 0.039410719302 Long DBT USGSE EC N 2 2020-03-24 Fixed 10.5 N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 EJ4730556 8959000.00 PA USD 9412423.95 0.3267817818047 Long DBT USGSE MA N 2 2022-12-11 Fixed 4.25 N N N N N N SOCIALIST REP OF VIETNAM 5493008AE7RS4XK4BZ08 EI1260922 3828000.00 PA USD 3867237.19 0.1342632531559 Long DBT USGSE VN N 2 2020-01-29 Fixed 6.75 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAU1 8076000.00 PA USD 8516989.98 0.2956939865928 Long DBT CORP IT Y 2 2168-03-17 Variable 7.7 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368JFA3 6056000.00 PA USD 6924157.88 0.2403938307011 Long DBT CORP FR Y 2 2168-03-29 Variable 8.00 N N N N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 1002057.00 NS 10059612.65 0.3492509648412 Long EC CORP GB N 1 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67054KAA7 7846000.00 PA USD 8421464.87 0.2923775331671 Long DBT CORP FR Y 2 2026-05-01 Fixed 7.375 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 AF1743877 71476000000.00 PA 5414329.46 0.1879754075693 Long DBT USGSE ID N 2 2036-05-15 Fixed 8.25 N N N N N N TESCO PROPERTY FIN 3 PLC 213800HCQGDQGFP75D78 EI3117419 2850331.01 PA 4798806.58 0.1666056026671 Long DBT CORP GB N 2 2040-04-13 Fixed 5.744 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAQ8 5699000.00 PA USD 5926960.00 0.2057729825785 Long DBT CORP US N 2 2024-04-15 Fixed 6.00 N N N N N N NEW ZEALAND GOVERNMENT 549300237GPHG2AI7C34 EK3508679 27102000.00 PA 21486026.44 0.7459547127567 Long DBT USGSE NZ N 2 2027-04-15 Fixed 4.5 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 QJ1521823 29656000.00 PA 26398822.89 0.9165178308337 Long DBT USGSE AU N 2 2039-06-21 Fixed 3.25 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 040114GW4 18795000.00 PA USD 8528419.2 0.2960907877671 Long DBT USGSE AR N 2 2021-04-22 Fixed 6.875 N N N N N N MONGOLIA INTL BOND N/A 60937GAD8 4439000.00 PA USD 4878461.00 0.1693710553746 Long DBT USGSE MN N 2 2021-04-06 Fixed 10.875 N N N N N N GREENCOAT UK WIND PLC/FUNDS 213800ZPBBK8H51RX165 N/A 14033456.00 NS 26503869.88 0.9201648661509 Long EC RF GB N 1 N N N SCOTLAND GAS NETWORK PLC 549300Y7M5CC1U5DBX07 EF1253477 300000.00 PA 640809.65 0.0222477143334 Long DBT CORP GB N 2 2022-10-21 Fixed 3.119824 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 QZ5429456 57623000.00 PA 50923006.39 1.7679516829432 Long DBT USGSE AU N 2 2047-03-21 Fixed 3.00 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 EK5446753 8381000.00 PA 7831121.88 0.2718819270222 Long DBT USGSE AU N 2 2037-04-21 Fixed 3.75 N N N N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 N/A 196629.00 NS 17247745.92 0.5988095281081 Long EC CORP DK Y 1 N N N DWR CYMRU FINANCING LTD 213800894PKYXGTOLA71 EI1955539 200800.5 PA 472066.98 0.0163892839586 Long DBT CORP KY N 2 2048-03-31 Fixed 1.859 N N N N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 EI6973792 2889000.00 PA 2557730.03 0.0887996100705 Long DBT USGSE AU N 2 2026-11-17 Fixed 5.5 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 UV5159024 8036000.00 PA USD 9087550.78 0.3155027920442 Long DBT CORP FR N 2 2168-02-19 Variable 7.375 N N N N N N NETWORK RAIL INFRA FIN 213800H88F5EE4B1D697 EG5824529 1229433.15 PA 2164748.09 0.0751560110091 Long DBT CORP GB N 2 2027-11-22 Fixed 1.75 N N N N N N HIGH SPEED RAIL FIN 1 21380087GQQTIHCRLU65 EJ5449214 317585.36 PA 572611.84 0.0198800137299 Long DBT CORP GB N 2 2038-11-01 Fixed 1.566 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 AM7523740 107910200.00 PA 6180626.33 0.2145798038332 Long DBT USGSE MX N 2 2047-11-07 Fixed 8.00 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 EK9617466 2362000.00 PA 2936581.53 0.1019526266438 Long DBT CORP FR N 2 2167-12-17 Variable 6.125 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 EJ5161736 800000.00 PA 1132907.59 0.0393324358153 Long DBT CORP FR N 2 2168-07-29 Variable 6.00 N N N N N N CPUK FINANCE LTD 6354003CVDDPNXREIR29 AN7907578 6454000.00 PA 8527582.2 0.2960617286902 Long DBT CORP JE N 2 2022-08-28 Fixed 4.25 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 AP3065806 4000000.00 PA 4674066.16 0.162274848238 Long DBT CORP ES N 2 2167-12-29 Variable 5.25 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAE0 9300000.00 PA USD 9716268.00 0.3373306797907 Long DBT USGSE MX N 2 2028-01-11 Fixed 3.75 N N N N N N INTERXION HOLDING NV 724500JX3LUPNMOBTY38 AS9612803 887000.00 PA 1078263.95 0.0374353106817 Long DBT CORP NL N 2 2025-06-15 Fixed 4.75 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 4848000.00 PA USD 5120700.00 0.1777811410723 Long DBT CORP US Y 2 2026-05-01 Fixed 5.5 N N N N N N NATL HIGHWAYS AUTH OF IN 335800P7TS317PBS7B04 AN3004941 160000000.00 PA 2266743.66 0.0786971067223 Long DBT USGSE IN N 2 2022-05-18 Fixed 7.3 N N N N N N TREASURY CORP VICTORIA 549300ZJM7BQW1P9UV75 EJ6963270 4394000.00 PA 3916293.56 0.1359663987093 Long DBT USGSE AU N 2 2032-12-20 Fixed 4.25 N N N N N N IRON MOUNTAIN UK PLC 213800OT3BUEZ7P7XW26 AP8028452 6621000.00 PA 8629600.96 0.2996036295169 Long DBT CORP GB N 2 2025-11-15 Fixed 3.875 N N N N N N BUNDESREPUB. DEUTSCHLAND 529900AQBND3S6YJLY83 AP1154040 1809194.84 PA 2692146.37 0.0934662943723 Long DBT USGSE DE N 2 2048-08-15 Fixed 1.25 N N N N N N TESCO CORP TREASURY SERV 21380018AJDKNF3A6712 EC4688452 3960000.00 PA 10510213.94 0.3648950001303 Long DBT CORP GB N 2 2025-11-05 Fixed 5.36883 N N N N N N AMEDEO AIR FOUR PLUS LTD 21380056PDNOTWERG107 N/A 3691487.00 NS 3729778.79 0.129490954212 Long EC CORP GG N 1 N N N ITC LTD 335800WLOU3OFWFTMP43 N/A 1697617.00 NS USD 6145373.54 0.2133558927992 Long EC CORP IN N 1 N N N ANGLIAN WATER SERV FIN 213800DL377MH46PDY63 EC6251291 151000.00 PA 398414.75 0.0138322160788 Long DBT CORP GB N 2 2024-07-30 Fixed 5.927685 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 EC2445269 1526000.00 PA 4205279.84 0.1459994626679 Long DBT CORP GB N 2 2025-04-25 Fixed 5.881269 N N N N N N NEW ZEALAND GOVERNMENT 549300237GPHG2AI7C34 QZ2927965 9655000.00 PA 7186952.66 0.2495175746924 Long DBT USGSE NZ N 2 2037-04-15 Fixed 2.75 N N N N N N TELEFONICA EUROPE BV 7245007FZS0M65WUGP67 AR7387764 7500000.00 PA 8633936.02 0.2997541347044 Long DBT CORP NL N 2 2167-12-04 Variable 3.00 N N N N N N NEW ZEALAND GVT ILB 549300237GPHG2AI7C34 N/A 14000000.00 PA 12958077.48 0.4498802508442 Long DBT USGSE NZ N 2 2040-09-20 Fixed 2.54186 N N N N N N BUNDESREPUB. DEUTSCHLAND 529900AQBND3S6YJLY83 AT4286882 2166933.36 PA 2574354.89 0.0893767941627 Long DBT USGSE DE N 2 2028-08-15 Fixed 0.25 N N N N N N REFINITIV US HOLDINGS 549300NF240HXJO7N016 AU3882159 1182000.00 PA 1498152.67 0.0520130628963 Long DBT CORP US N 2 2026-11-15 Fixed 6.875 N N N N N N CANADA HOUSING TRUST 549300M44WH89JG50067 13509PFX6 54570000.00 PA 43040735.78 1.4942939675358 Long DBT USGSE CA Y 2 2027-06-15 Fixed 2.35 N N N N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613AJ3 7032000.00 PA USD 7664880.00 0.266110319406 Long DBT CORP US Y 2 2025-05-01 Fixed 8.25 N N N N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 109179.00 NS USD 21655654.65 0.7518438874265 Long EC CORP IE N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 677630.00 NS 16294201.53 0.5657042476352 Long EC CORP GB N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128285B2 138529100.00 PA USD 139949564.92 4.8587875376518 Long DBT UST US N 2 2020-09-30 Fixed 2.75 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 AU6544756 1169000.00 PA 1615241.35 0.0560781632023 Long DBT CORP GB N 2 2078-10-03 Variable 4.875 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325CD5 18841100000.00 PA 6178503.45 0.2145061014041 Long DBT USGSE CO N 2 2026-08-26 Fixed 7.5 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 AU5731057 4800000.00 PA 5707329.15 0.198147809628 Long DBT CORP ES N 2 2167-12-24 Variable 5.875 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAB9 3224000.00 PA USD 3283644.00 0.1140019874617 Long DBT CORP US Y 2 2024-03-01 Fixed 5.5 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CF1 4890000.00 PA USD 5283925.88 0.1834480388009 Long DBT USGSE ID N 2 2028-04-24 Fixed 4.1 N N N N N N NEW S WALES TREASURY CRP TC7LRO17HPNPLTAV0H77 N/A 6226300.00 PA 6556912.26 0.2276437486074 Long DBT USGSE AU N 2 2025-11-20 Fixed 3.519643 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 AX2850722 2840000.00 PA USD 3021050.00 0.104885214177 Long DBT CORP NL N 2 2168-04-16 Variable 6.75 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SF6 26193000.00 PA USD 30852489.01 1.0711408012809 Long DBT UST US N 2 2049-02-15 Fixed 3.00 N N N N N N SAUDI INTERNATIONAL BOND 635400FMICXSM3SI3H65 AW5997316 12357000.00 PA USD 13824196.04 0.4799502697675 Long DBT USGSE SA N 2 2029-04-16 Fixed 4.375 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SE9 127887100.00 PA USD 160960402.4 5.5882445771346 Long DBT UST US N 2 2048-11-15 Fixed 3.375 N N N N N N US SOLAR FUND PLC/FUND 2138007BIUWE7AHS5Y90 N/A 12008760.00 NS USD 11798606.7 0.4096255906789 Long EC RF GB N 1 N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 N/A 273097.00 NS 16128364.14 0.5599466831564 Long EC CORP CH N 1 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBQ2 9269000.00 PA USD 10740341.5 0.3728845992494 Long DBT CORP GB N 2 2079-04-04 Variable 7.00 N N N N N N BANCO BILBAO VIZCAYA ARG K8MS7FD7N5Z2WQ51AZ71 AX7516377 5600000.00 PA 6763159.57 0.2348042700429 Long DBT CORP ES N 2 2168-06-29 Variable 6.00 N N N N N N AQUILA EUROPEAN RENEWABLES INC N/A N/A 9184459.00 NS 11062901.29 0.3840832727765 Long EC RF GB N 1 N N N RIVERSTONE CREDIT OPPORTUNITIE N/A N/A 3871998.00 NS USD 3697758.09 0.1283792553068 Long EC CORP GB N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SH2 6614100.00 PA USD 7614740.97 0.2643695859192 Long DBT UST US N 2 2049-05-15 Fixed 2.875 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 EJ9873484 8180000.00 PA USD 8973173.7 0.3115318334263 Long DBT CORP FR N 2 2168-06-18 Variable 7.875 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 AR5470927 6200000.00 PA 6905524.94 0.2397469298214 Long DBT CORP ES N 2 2168-06-19 Variable 4.75 N N N N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 268344.00 NS 22892896.51 0.7947986142516 Long EC CORP JE N 1 N N N FL5HQ0SMDU7MN87E_1047200_L N/A N/A 2122375.47 NC 1611431.79 0.0559459023935 Long DFE CA N 2 BARCLAYS N/A 1611431.79 USD 2122375.47 CAD 2019-11-13 12237.28 N N N GB1LAVD2A17V4750_1047200_L N/A N/A 29955762.82 NC 38819734.63 1.3477486903443 Long DFE GB N 2 BARCLAYS N/A 38819734.63 USD 29955762.82 GBP 2019-11-13 2450442.99 N N N GB1LAVD2A17V4750_1047200_S N/A N/A -32414152.64 NC -36183650.95 -1.2562287878715 Short DFE GB N 2 BARCLAYS N/A 32414152.64 EUR 36183650.95 USD 2019-11-13 185640.69 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796TC3 107726500.00 OU Other Units USD 107350799.52 3.7270192812881 Long STIV UST US N 2 2020-01-23 None 0.00 N N N N N N UNILEVER NV 549300TK7G7NZTVM1Z30 N/A 260541.00 NS 15386283.93 0.534183044103 Long EC CORP NL N 1 N N N O7QUQBF8QAT5GJUB_1047200_S N/A N/A -66574126.97 NC -67552105.23 -2.3452829397596 Short DFE CH N 2 JP MORGAN SECURITIES LLC N/A 66574126.97 CHF 67552105.23 USD 2019-11-13 1031260.6 N N N OTE5KVRADB7QL73I_1047200_S N/A N/A -35066669605.00 NC -30148617.4 -1.0467036934647 Short DFE KR N 2 ROYAL BANK OF SCOTLAND INTL LTD N/A 35066669605.00 KRW 30148617.4 USD 2019-11-13 -1206169.72 N N N JP3N185M7MRKAG8U_1047200_S N/A N/A -58244734.67 NC -37352093.63 -1.2967949356497 Short DFE NZ N 2 STATE STREET GLOBAL MARKETS LLC N/A 58244734.67 NZD 37352093.63 USD 2019-11-13 194500.9 N N N EQH5URQKTDLTV3EC_1047200_L N/A N/A 1304560.8 NC 166469.08 0.0057794955759 Long DFE HK N 2 STATE STREET GLOBAL MARKETS LLC N/A 166469.08 USD 1304560.8 HKD 2019-11-13 -28.9 N N N EQH5URQKTDLTV3EC_1047200_S N/A N/A -402815148.47 NC -51401412.63 -1.7845610541705 Short DFE HK N 2 STATE STREET GLOBAL MARKETS LLC N/A 402815148.47 HKD 51401412.63 USD 2019-11-13 -16195.42 N N N MMAFE8SQDNB2BGVN_1047200_L N/A N/A 1093855.69 NC 830519.32 0.0288340797922 Long DFE CA N 2 STATE STREET GLOBAL MARKETS LLC N/A 830519.32 USD 1093855.69 CAD 2019-11-13 -177.26 N N N MMAFE8SQDNB2BGVN_1047200_S N/A N/A -145709695.57 NC -110631336.65 -3.8409134040256 Short DFE CA N 2 STATE STREET GLOBAL MARKETS LLC N/A 145709695.57 CAD 110631336.65 USD 2019-11-13 -929827.89 N N N L4SK35VKDNM1A6QE_1047200_S N/A N/A -53927000.00 NC -6881379.68 -0.2389086514856 Short DFE HK N 2 CITIGROUP GLOBAL MARKETS INC N/A 53927000.00 HKD 6881379.68 USD 2019-11-13 -8708.32 N N N L4D5RJ3FA7H5AR58_1047200_L N/A N/A 1259084.31 NC 955970.57 0.0331895129115 Long DFE CA N 2 CANADIAN IMPERIAL BANK OF COMMERCE N/A 955970.57 USD 1259084.31 CAD 2019-11-13 7962.00 N N N 24V4IHEQEI805A71_1047200_L N/A N/A 10632194.84 NC 10788382.47 0.3745524920111 Long DFE CH N 2 CANADIAN IMPERIAL BANK OF COMMERCE N/A 10788382.47 USD 10632194.84 CHF 2019-11-13 -172182.53 N N N JM3HKOBF7LGFDQT5_1047200_L N/A N/A 17168690.91 NC 17420900.1 0.6048211178715 Long DFE CH N 2 STATE STREET GLOBAL MARKETS LLC N/A 17420900.1 USD 17168690.91 CHF 2019-11-13 -51531.38 N N N BAPQ0V4S86NN672S_1047200_S N/A N/A -12849477.62 NC -13038237.28 -0.4526632494014 Short DFE CH N 2 CITIGROUP GLOBAL MARKETS INC N/A 12849477.62 CHF 13038237.28 USD 2019-11-13 14762.72 N N N JM3HKOBF7LGFDQT5_1047200_S N/A N/A -6915309.52 NC -7016895.87 -0.2436135205253 Short DFE CH N 2 STATE STREET GLOBAL MARKETS LLC N/A 6915309.52 CHF 7016895.87 USD 2019-11-13 13528.39 N N N K8FTK6PI83HUFRB5_1047200_S N/A N/A -178484517.2 NC -123182681.21 -4.2766726474628 Short DFE AU N 2 CITIGROUP GLOBAL MARKETS INC N/A 178484517.2 AUD 123182681.21 USD 2019-12-13 -399023.14 N N N A94D3DAU51QK5D8D_1047200_L N/A N/A 1329437.5 NC 1009386.83 0.0350440257036 Long DFE CA N 2 UBS SECURITIES LLC N/A 1009386.83 USD 1329437.5 CAD 2019-11-13 -1629.93 N N N HJ1T12D3OIA19ET0_1047200_L N/A N/A 1287188.07 NC 977308.59 0.0339303291171 Long DFE CA N 2 CITIGROUP GLOBAL MARKETS INC N/A 977308.59 USD 1287188.07 CAD 2019-11-13 858.96 N N N ESZ9 INDEX N/A N/A -1361.00 NC USD -206586190.00 -7.1722867162663 Short DE US N 1 N/A N/A Short S&P500 S&P500 2019-12-20 -201661229.98 USD -4924960.02 N N N TYZ9 COMDTY N/A N/A 436.00 NC USD 56809439.68 1.9723176538344 Long DIR US N 1 N/A N/A Long USD USD 2019-12-19 56585054.94 USD 224384.74 N N N S&P 500 INDEX N/A N/A -391.00 NC USD -418370.00 -0.0145250250923 Short DE US N 1 UBS SECURITIES LLC N/A Put Written S&P 500 INDEX SPX S&P 500 INDEX 100.00 2900.00 USD 2019-11-29 XXXX 482885.00 N N N P7QOJ8CFCL3S20RQ_1047200_L N/A N/A 864339.94 NC 596531.92 0.0207104742366 Long DFE AU N 2 UBS SECURITIES LLC N/A 596531.92 USD 864339.94 AUD 2019-12-13 9008.08 N N N SE1HE41R0FFSLNRC_1047200_S N/A N/A -9056076.94 NC -11761256.98 -0.4083288781512 Short DFE GB N 2 CITIGROUP GLOBAL MARKETS INC N/A 9056076.94 GBP 11761256.98 USD 2020-01-15 -218400.48 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 ZR7966826 4700000.00 PA 5277219.51 0.1832152061587 Long DBT CORP DE N 2 2168-04-01 Variable 2.875 N N N N N N VGZ9 INDEX N/A N/A -2313.00 NC -93100972.4 -3.2322918952907 Short DE DE N 1 N/A N/A Short EURO STOXX EURO STOXX 2019-12-20 -90274944.38 USD -2826028.02 N N N RTYZ9 INDEX N/A N/A -293.00 NC USD -22903810.00 -0.7951775102434 Short DE US N 1 N/A N/A Short RUSS 2000 RUSS 2000 2019-12-20 -22876714.35 USD -27095.65 N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 ZR7968624 5000000.00 PA 5649987.12 0.1961570014329 Long DBT CORP DE N 2 2168-04-01 Variable 3.625 N N N N N N IJ2J0RGL8C28GTUD_1047200_S N/A N/A -156418824.11 NC -203143369.76 -7.052758427014 Short DFE GB N 2 UBS SECURITIES LLC N/A 156418824.11 GBP 203143369.76 USD 2020-01-15 -10938547.77 N N N LPBJUEDIF3CGDHVI_1047200_S N/A N/A -24869904.61 NC -27888406.74 -0.9682334003019 Short DFE JP N 2 CITIGROUP GLOBAL MARKETS INC N/A 24869904.61 EUR 27888406.74 USD 2020-01-15 -637381.47 N N N SV8PUSCD723GBVAE_1047200_S N/A N/A -275412149.07 NC -308839384.55 -10.7223266727937 Short DFE XX N 2 CANADIAN IMPERIAL BANK OF COMMERCE N/A 275412149.07 EUR 308839384.55 USD 2020-01-15 -4371253.75 N N N SV8PUSCD723GBVAE_1047200_L N/A N/A 247560.8 NC 277607.67 0.0096380198689 Long DFE XX N 2 CANADIAN IMPERIAL BANK OF COMMERCE N/A 277607.67 USD 247560.8 EUR 2020-01-15 1259.41 N N N LPBJUEDIF3CGDHVI_1047200_L N/A N/A 2918721062.00 NC 27170356.79 0.9433040469991 Long DFE JP N 2 CITIGROUP GLOBAL MARKETS INC N/A 27170356.79 USD 2918721062.00 JPY 2020-01-15 -80668.48 N N N OHPES384UNMHD6A8_1047200_S N/A N/A -90548665.06 NC -9420547.23 -0.327063806916 Short DFE SE N 2 ROYAL BANK OF SCOTLAND INTL LTD N/A 90548665.06 SEK 9420547.23 USD 2020-01-15 -198413.35 N N N 047V546D5QMEU6GO_1047200_S N/A N/A -8306567281.96 NC -28318051.01 -0.983149846994 Short DFE HU N 2 STATE STREET GLOBAL MARKETS LLC N/A 8306567281.96 HUF 28318051.01 USD 2020-01-15 -826743.53 N N N PK7HK21QC56K453G_1047200_L N/A N/A 499899073.00 NC 4653557.46 0.161562824474 Long DFE JP N 2 STATE STREET GLOBAL MARKETS LLC N/A 4653557.46 USD 499899073.00 JPY 2020-01-15 -42740.43 N N N 567JHFP42GCA0IFJ_1047200_L N/A N/A 54303232.6 NC 60894107.22 2.1141296826903 Long DFE XX N 2 STATE STREET GLOBAL MARKETS LLC N/A 60894107.22 USD 54303232.6 EUR 2020-01-15 39594.15 N N N S&P 500 INDEX N/A N/A 1402.00 NC USD 13183006.00 0.4576893490037 Long DE US N 1 JP MORGAN CHASE BANK N/A Call Purchased S&P 500 INDEX SPX S&P 500 INDEX 100.00 3000.00 USD 2020-01-17 XXXX 3182540.00 N N N S&P 500 INDEX N/A N/A -1402.00 NC USD -2533414.00 -0.0879554029192 Short DE US N 1 JP MORGAN CHASE BANK N/A Call Written S&P 500 INDEX SPX S&P 500 INDEX 100.00 3150.00 USD 2020-01-17 XXXX -658940.00 N N N S&P 500 INDEX N/A N/A -510.00 NC USD -453900.00 -0.0157585603399 Short DE US N 1 JP MORGAN CHASE BANK N/A Put Written S&P 500 INDEX SPX S&P 500 INDEX 100.00 2750.00 USD 2019-12-20 XXXX 1326000.00 N N N 567JHFP42GCA0IFJ_1047200_S N/A N/A -11839693.18 NC -13276696.64 -0.4609421130568 Short DFE XX N 2 STATE STREET GLOBAL MARKETS LLC N/A 11839693.18 EUR 13276696.64 USD 2020-01-15 -79300.33 N N N GK1DCN5GTTV0HO0K_1047200_S N/A N/A -940513.61 NC -1054665.33 -0.0366160106658 Short DFE XX N 2 JP MORGAN SECURITIES LLC N/A 940513.61 EUR 1054665.33 USD 2020-01-15 -9092.12 N N N 6OMTVRE7E00K3PIC_1047200_S N/A N/A -12673917.91 NC -14212172.63 -0.4934200924245 Short DFE JP N 2 STATE STREET GLOBAL MARKETS LLC N/A 12673917.91 EUR 14212172.63 USD 2020-01-15 -223780.55 N N N 6OMTVRE7E00K3PIC_1047200_L N/A N/A 1522007000.00 NC 14168354.00 0.4918987914224 Long DFE JP N 2 STATE STREET GLOBAL MARKETS LLC N/A 14168354.00 USD 1522007000.00 JPY 2020-01-15 179961.92 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 N/A -160.00 NC USD -306240.00 -0.0106320808955 Short DE US N 1 UBS SECURITIES LLC N/A Put Written AMAZON.COM INC AMAZON.COM INC 100.00 1765.00 USD 2019-11-15 XXXX 677455.6 N N N UHBFRVKDK4RI9FKH_1047200_S N/A N/A -1188034.3 NC -1332228.02 -0.0462524689132 Short DFE XX N 2 UBS SECURITIES LLC N/A 1188034.3 EUR 1332228.02 USD 2020-01-15 -11389.31 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 N/A -80.00 NC USD -142560.00 -0.0049494169686 Short DE US N 1 MORGAN STANLEY & COMPANY LLC N/A Put Written AMAZON.COM INC AMAZON.COM INC 100.00 1760.00 USD 2019-11-15 XXXX 221284.8 N N N BARRICK NA FINANCE LLC 0O4KBQCJZX82UKGCBV73 N/A -1962.00 NC USD -62784.00 -0.0021797432306 Short DE US N 1 CITIBANK N/A Put Written BARRICK NA FINANCE LLC BARRICK GOLD CORP 100.00 17.00 USD 2019-11-15 XXXX 76537.62 N N N NEWMONT GOLDCORP CORP 549300VSP3RIX7FGDZ51 N/A -1444.00 NC USD -31768.00 -0.0011029256331 Short DE US N 1 UBS SECURITIES LLC N/A Put Written NEWMONT GOLDCORP CORP NEWMONT GOLDCORP CORP 100.00 37.00 USD 2019-11-15 XXXX 98918.5 N N N ALPHABET INC 5493006MHB84DD0ZWV18 N/A -120.00 NC USD -25200.00 -0.0008748969388 Short DE US N 1 CITIBANK N/A Put Written ALPHABET INC ALPHABET INC 100.00 1200.00 USD 2019-11-15 XXXX 159927.6 N N N HIPGNOSIS SONGS FUND LTD 213800XJIPNDVKXMOC11 N/A 4445155.00 NS 5919256.41 0.2055055283202 Long EC CORP GG N 1 N N N TQJ95QT5SVAMOEVB_1047200_L N/A N/A 519818.5 NC 582909.75 0.0202375379337 Long DFE XX N 2 ROYAL BANK OF SCOTLAND INTL LTD N/A 582909.75 USD 519818.5 EUR 2020-01-15 -539.21 N N N 4IJNMRIOHKRG2G8K_1047200_S N/A N/A -9878154.83 NC -12828901.32 -0.445395495806 Short DFE GB N 2 STATE STREET GLOBAL MARKETS LLC N/A 9878154.83 GBP 12828901.32 USD 2020-01-15 -18504.44 N N N S&P 500 INDEX N/A N/A -387.00 NC USD -212850.00 -0.0073897545017 Short DE US N 1 UBS SECURITIES LLC N/A Put Written S&P 500 INDEX SPX S&P 500 INDEX 100.00 2920.00 USD 2019-11-15 XXXX 487620.00 N N N DTGVUO1GGL5TE4DI_1047200_L N/A N/A 742551.25 NC 476194.87 0.0165325965905 Long DFE NZ N 2 CITIGROUP GLOBAL MARKETS INC N/A 476194.87 USD 742551.25 NZD 2019-11-13 -412.76 N N N ENRGJBNCIH3P305O_1047200_L N/A N/A 301397.01 NC 391428.62 0.0135896706918 Long DFE GB N 2 JP MORGAN SECURITIES LLC N/A 391428.62 USD 301397.01 GBP 2020-01-15 -1363.84 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 3049261.00 NS 8444801.19 0.2931877266169 Long EC CORP GB N 1 N N N ZIGGO BV 213800TQASLF9JXH5J59 ZQ1506224 2770000.00 PA 3139583.44 0.1090004738522 Long DBT CORP NL N 2 2030-01-15 Fixed 2.875 N N N N N N 01KJK2SJSA91KBP7_1047200_S N/A N/A -78623.00 NC -101858.68 -0.0035363431481 Short DFE GB N 2 CITIGROUP GLOBAL MARKETS INC N/A 78623.00 GBP 101858.68 USD 2019-11-04 -114.23 N N N SUMMER BC HOLDCO B SARL 984500NRF59D5DB9B654 ZR9898399 5109000.00 PA 5719435.45 0.1985681177554 Long DBT CORP LU N 2 2026-10-31 Fixed 5.75 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 N/A -43.00 NC USD -55040.00 -0.0019108860125 Short DE US N 1 UBS SECURITIES LLC N/A Put Written ALPHABET INC ALPHABET INC 100.00 1220.00 USD 2019-12-06 XXXX 4214.00 N N N DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET N/A N/A 132939152.43 OU Other Units USD 132939152.43 4.6153991079722 Long STIV RF US N 1 N N N SPDR GOLD SHARES N/A 78463V107 909642.00 NS USD 129560310.06 4.4980920108874 Long EC RF US N 1 N N N ISHARES GOLD TRUST 5493006UOY7GXQW0IP42 464285105 8960792.00 NS USD 129573052.32 4.4985343983584 Long EC RF US N 1 N N N 996130662 N/A 996130662 1032500.00 OU Other Units USD 1032500.00 0.00 Long STIV RF US N 1 N N 2019-12-18 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer