0001775697-21-000584.txt : 20210624 0001775697-21-000584.hdr.sgml : 20210624 20210624112307 ACCESSION NUMBER: 0001775697-21-000584 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210624 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Mellon Advantage Funds, Inc. CENTRAL INDEX KEY: 0000914775 IRS NUMBER: 133851784 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07123 FILM NUMBER: 211041383 BUSINESS ADDRESS: STREET 1: BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-922-6400 MAIL ADDRESS: STREET 1: BNY MELLON INVESTMENT ADVISER, INC. STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Advantage Funds, Inc. DATE OF NAME CHANGE: 20060502 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS GROWTH & VALUE FUNDS INC DATE OF NAME CHANGE: 19951004 FORMER COMPANY: FORMER CONFORMED NAME: DREYFUS FOCUS FUNDS INC DATE OF NAME CHANGE: 19940304 0000914775 S000028808 BNY Mellon Global Real Return Fund C000088313 Class A DRRAX C000088314 Class C DRRCX C000088315 Class I DRRIX C000130431 Class Y DRRYX NPORT-P 1 primary_doc.xml 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 2021-10-31 2021-04-30 N 3357016528.50 2956018.37 3354060510.13 0.00 140654414.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2842273.07 CAD HUF CNY CHF DKK IDR GBP COP NZD INR EUR AUD USD MXN KRW JPY HKD UST GRANITESHARES GOLD TRUST 549300B09UIFB1TCF016 38748G101 1621522.00 NS USD 28506356.76 0.8499058581055 Long EC RF US N 1 N N N UNITED STATES COPPER INDEX FUND 54930051JW65R2UMMD48 911718104 370235.00 NS USD 10155546.05 0.3027836265722 Long EC RF US N 1 N N N ISHARES GOLD TRUST 5493006UOY7GXQW0IP42 464285105 2311739.00 NS USD 38952802.15 1.1613625345265 Long EC RF US N 1 N N N SPDR GOLD MINISHARES TRUST N/A 98149E204 3095368.00 NS USD 54478476.80 1.6242544413096 Long EC RF US N 1 N N N SPDR GOLD SHARES N/A 78463V107 30570.00 NS USD 5064226.20 0.1509879200063 Long EC RF US N 1 N N N US SOLAR FUND PLC/FUND 2138007BIUWE7AHS5Y90 N/A 12016238.00 NS USD 12281209.54 0.3661594506988 Long EC RF GB N 2 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67054KAA7 10108000.00 PA USD 10492609.40 0.3128330382922 Long DBT CORP FR Y 2 2026-05-01 Fixed 7.375 N N N N N N GREENCOAT UK WIND PLC/FUNDS 213800ZPBBK8H51RX165 N/A 17551603.00 NS 32625186.91 0.9727071652841 Long EC RF GB N 2 N N N RIVERSTONE CREDIT OPPORTUNITIE N/A N/A 3871998.00 NS USD 3368638.26 0.1004346299008 Long EC CORP GB N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 EK1429340 5625000.00 PA USD 6302812.50 0.1879158852669 Long DBT CORP IT N 2 2169-06-03 Variable 8.00 N N N N N N AQUILA EUROPEAN RENEWABLES INCOME FUND PLC/THE FUND 213800UKH1TZIC9ZRP41 N/A 19049880.00 NS 24161038.80 0.7203519056089 Long EC RF GB N 2 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 324718.00 NS 24375289.21 0.7267396976405 Long EC CORP CH N 2 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 9352.00 NS USD 32427311.84 0.9668075975988 Long EC CORP US N 1 N N N HOUSING DEVELOPMENT FINANCE CORP LTD 335800OX2H9AP7NHLT64 N/A 714515.00 NS 23316955.60 0.6951858957099 Long EC CORP IN N 2 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 N/A 25708.00 NS 16358830.83 0.487732131862 Long EC CORP CH N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 14285.00 NS USD 33619747.50 1.0023595996095 Long EC CORP US N 1 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 140386.00 NS 17701641.48 0.5277675052831 Long EC CORP JE N 2 N N N SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 549300UZIXAGB0EPMT96 78464A391 870000.00 NS USD 23046300.00 0.6871164050378 Long EC RF US N 1 N N N RENEWABLES INFRASTRUCTURE GROUP LTD/THE 213800NO6Q7Q7HMOMT20 N/A 18605023.00 NS 32318693.99 0.9635691989572 Long EC RF GG N 2 N N N GRESHAM HOUSE ENERGY STORAGE FUND PLC/THE FUND 213800MSJXKH25C23D82 N/A 8378876.00 NS 13480617.90 0.4019193410281 Long EC RF GB N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 449144.00 NS 19072086.60 0.5686267896001 Long EC CORP GB N 2 N N N OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 213800B81BFJKWM2JV13 N/A 15367934.00 NS 23695638.20 0.7064761690623 Long EC CORP GB N 2 N N NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 529900NHZVBZQZ8EKN29 647581107 1331130.00 NS USD 20313043.80 0.6056254423153 Long EC CORP KY N 1 N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AA4 500000.00 PA USD 517812.50 0.0154383768103 Long DBT CORP FR Y 2 2025-03-01 Fixed 5.375 N N N N N N PERSIMMON PLC 213800XI72Y57UWN6F31 N/A 461139.00 NS 19938830.60 0.5944684223728 Long EC CORP GB N 2 N N N TENCENT MUSIC ENTERTAINMENT GROUP 213800XTZK2GOHQTYK41 88034P109 956512.00 NS USD 16662439.04 0.4967840916905 Long EC CORP KY N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAU1 9506000.00 PA USD 10836840.00 0.3230961387628 Long DBT CORP IT Y 2 2170-03-17 Variable 7.70 N N N N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 1096822.00 NS USD 24503003.48 0.7305474485625 Long EC CORP US N 1 N N N ECHO ENTERTAINMENT GROUP LTD N/A N/A 5497313.00 NS 16873263.37 0.5030697364892 Long EC CORP AU N 2 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 70799.00 NS USD 27049465.94 0.8064692291121 Long EC CORP US N 1 N N N JLEN ENVIRONMENTAL ASSETS GROUP LTD 213800JWJN54TFBMBI68 N/A 4341058.00 NS 6594139.84 0.1966016957679 Long EC RF GG N 2 N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 N/A 265695.00 NS 21248442.42 0.6335139856846 Long EC CORP KY N 2 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 151315.00 NS USD 20067395.30 0.5983015285321 Long EC CORP US N 1 N N N HIPGNOSIS SONGS FUND LTD/THE FUND 213800XJIPNDVKXMOC11 N/A 11198529.00 NS 18930487.05 0.5644050544951 Long EC RF GG N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 54215.00 NS 35296995.75 1.052366099043 Long EC CORP NL N 2 N N N CONTINENTAL AG 529900A7YD9C0LLXM621 N/A 208683.00 NS 28266030.48 0.8427406242263 Long EC CORP DE N 2 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 204229.00 NS USD 31226614.10 0.93100926491 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 N/A 261700.00 NS USD 34261764.00 1.0215010700171 Long EC CORP IE N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 60742.00 NS 24946155.44 0.7437598506245 Long EC CORP FR N 2 N N N PING AN INSURANCE GROUP CO OF CHINA LTD 529900M9MC28JLN35U89 N/A 1365500.00 NS 14919402.11 0.4448161285385 Long EC CORP CN N 2 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902V107 463094.00 NS USD 36061129.78 1.0751484557624 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO/THE Z15BMIOX8DDH0X2OBP21 824348106 82137.00 NS USD 22494860.19 0.6706754431549 Long EC CORP US N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 BG1632408 3946000.00 PA USD 4052293.40 0.1208175400461 Long DBT CORP NL N 2 2169-05-16 Variable 4.875 N N N N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 40849.00 NS 30745038.69 0.9166512827405 Long EC CORP FR N 2 N N N BIOPHARMA CREDIT PLC/THE FUND 213800AV55PYXAS7SY24 N/A 19756560.00 NS USD 19203837.20 0.5725548821197 Long EC RF GB N 2 N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 35779.00 NS USD 13616056.24 0.4059573820709 Long EC CORP US N 1 N N N LONGI GREEN ENERGY TECHNOLOGY CO LTD 300300NRGAITUP1EZ248 N/A 860592.00 NS 13110374.51 0.3908806794154 Long EC CORP CN N 2 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 218135.00 NS USD 39375548.85 1.1739665617563 Long EC CORP US N 1 N N N SDCL ENERGY EFFICIENCY INCOME TRUST PLC 213800ZPSC7XUVD3NL94 N/A 16045089.00 NS 25262249.39 0.7531840678992 Long EC CORP GB N 2 N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466L302 60204.00 NS USD 13866185.28 0.4134148813988 Long EC CORP US N 1 N N N AIR LIQUIDE SA 969500MMPQVHK671GT54 N/A 88255.00 NS 14864830.55 0.443189098858 Long EC CORP FR N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 639754.00 NS 24241052.09 0.7227374705014 Long EC CORP DE N 2 N N N SIGMA ALIMENTOS SA 549300FW3RGHPHT21D10 JK9193380 13823000.00 PA USD 15011570.66 0.4475640977454 Long DBT CORP MX N 2 2026-05-02 Fixed 4.125 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 92106.00 NS USD 25719679.44 0.7668221656204 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 ZO0889238 61343300.00 PA USD 66221135.19 1.9743572004738 Long DBT CORP GB N 2 2021-08-13 Fixed 0.00 N N N N N N VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 549300CNWPR88MZBEA63 92189H300 635000.00 NS USD 19754850.00 0.5889831128668 Long EC RF US N 1 N N N MEITUAN 21380033K525E5JLIA77 N/A 294655.00 NS 11218961.69 0.3344889472362 Long EC CORP KY Y 2 N N N AMEDEO AIR FOUR PLUS LTD 21380056PDNOTWERG107 N/A 2671187.00 NS 885230.39 0.0263927972475 Long EC CORP GG N 2 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 204453.00 NS USD 41297461.47 1.2312676335227 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 781063.00 NS USD 39943561.82 1.1909016459113 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 ZO0893248 60990700.00 PA USD 67735844.49 2.0195176647953 Long DBT CORP GB N 2 2021-08-16 Fixed 0.00 N N N N N N TOYOTA INDUSTRIES CORP 35380000WKGEAHEMW830 N/A 97700.00 NS 7825575.34 0.2333164627282 Long EC CORP JP N 2 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 874039100 83494.00 NS USD 9747089.56 0.2906056563547 Long EC CORP TW N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 847214.00 NS 38032187.54 1.133914770623 Long EC CORP GB N 2 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 6402000.00 PA USD 6191118.12 0.1845857610887 Long DBT CORP US N 2 2030-08-15 Fixed 2.875 N N N N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 1819576.00 NS 14122185.26 0.4210474205026 Long EC CORP GB N 2 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAQ8 6524000.00 PA USD 6574919.82 0.196028658402 Long DBT CORP US N 2 2024-04-15 Fixed 6.00 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 404990.00 NS USD 28851487.60 0.860195798879 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 137294.00 NS USD 34622800.92 1.0322652443338 Long EC CORP US N 1 N N N LAUREATE EDUCATION INC 5JL7TMOH5TY3IUYSUP91 518613AJ3 8049000.00 PA USD 8405288.99 0.2506003980731 Long DBT CORP US Y 2 2025-05-01 Fixed 8.25 N N N N N N ASSOCIATED BRITISH FOODS PLC GBQKSY6W7G0OHCQ8OQ72 N/A 446277.00 NS 14219837.74 0.4239588909339 Long EC CORP GB N 2 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 1955388.00 NS 41419521.20 1.2349067965501 Long EC CORP GB N 2 N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 4597000.00 PA USD 6821833.08 0.2033902805091 Long DBT CORP US N 2 2032-03-15 Fixed 8.75 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAM7 8151000.00 PA USD 8230064.70 0.245376154519 Long DBT CORP US N 2 2023-03-01 Fixed 6.00 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 190781.00 NS USD 22908982.48 0.6830223369796 Long EC CORP US N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 N/A 87831.00 NS 3643577.02 0.1086318213101 Long EC CORP CA N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 1734877.00 NS 12140655.04 0.3619688733501 Long EC CORP GB N 2 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 57850.00 NS USD 3610418.50 0.1076432130277 Long EC CORP US N 1 N N N ACCENTURE PLC N/A N/A 94767.00 NS USD 27479586.99 0.8192931196979 Long EC CORP IE N 1 N N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 198906.00 NS 16990245.20 0.5065575039175 Long EC CORP CH N 2 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 156873.00 NS USD 13525590.06 0.4032601683586 Long EC CORP US N 1 N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 N/A 164618.00 NS 42987799.38 1.2816643960407 Long EP CORP DE N 2 N N N LINK REIT 529900XUE70U36QX5M62 N/A 2685500.00 NS 25375751.25 0.7565680813855 Long EC CORP HK N 2 N N N ORSTED AS W9NG6WMZIYEU8VEDOG48 N/A 172588.00 NS 25094899.58 0.7481945988812 Long EC CORP DK Y 2 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 067901108 280011.00 NS USD 5950233.75 0.1774038879748 Long EC CORP CA N 1 N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 3768200.00 NS 47902750.27 1.428201731165 Long EC CORP HK N 2 N N N SUZUKI MOTOR CORP 353800D83H0V3ZV1SV24 N/A 382200.00 NS 14519065.75 0.4328802568155 Long EC CORP JP N 2 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 72041.00 NS 29564621.17 0.8814575968653 Long EC CORP CH N 2 N N N NEWCREST MINING LTD 5299006MN50OZJUJI655 N/A 443397.00 NS 8999317.03 0.2683111113475 Long EC CORP AU N 2 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 136005.00 NS USD 30481440.60 0.908792208964 Long EC CORP US N 1 N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAH8 3786000.00 PA USD 4377070.32 0.1305006366695 Long DBT CORP US N 2 2024-06-15 Fixed 7.125 N N N N N N TE CONNECTIVITY LTD 894500ZRIX9K13RHXR17 N/A 293013.00 NS USD 39401458.11 1.174739036192 Long EC CORP CH N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 440376.00 NS 25721169.08 0.7668665786534 Long EC CORP GB N 2 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 196130.00 NS USD 56061799.20 1.6714605783253 Long EC CORP IE N 1 N N N BARRATT DEVELOPMENTS PLC 2138006R85VEOF5YNK29 N/A 1697649.00 NS 18093517.69 0.5394511409485 Long EC CORP GB N 2 N N N LEGRAND SA 969500XXRPGD7HCAFA90 N/A 173964.00 NS 16937041.54 0.5049712576397 Long EC CORP FR N 2 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 274407.00 NS USD 32064457.95 0.9559892510334 Long EC CORP IE N 1 N N N CGFFGJD4B14T5FBG_1047200_S N/A N/A -777314639.03 NC -100072950.18 -2.9836358013744 Short DFE HK N 2 ROYAL BANK OF SCOTLAND INTL LTD N/A 777314639.03 HKD 100072950.18 USD 2021-05-11 208244.58 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 N/A 576139.00 NS 17231957.97 0.5137640754528 Long EC CORP FR N 2 N N N KERRY GROUP PLC 635400TLVVBNXLFHWC59 N/A 105233.00 NS 13637401.34 0.4065937778645 Long EC CORP IE N 2 N N N BBGI GLOBAL INFRASTRUCTURE S.A. 529900CV0RWCOP5YHK95 N/A 5358752.00 NS 13276080.45 0.3958211370934 Long EC RF LU N 2 N N N 9O1JIU2J0LPR6QSQ_1047200_L N/A N/A 7466498943.08 NC 24932859.34 0.7433634326124 Long DFE HU N 2 CITIGROUP GLOBAL MARKETS INC N/A 24932859.34 USD 7466498943.08 HUF 2021-05-11 -350857.23 N N N CORDIANT DIGITAL INFRASTRUCTURE LTD 213800T8RBBWZQ7FTF84 N/A 671702.00 NS 25510.49 0.0007605852644 Long EC CORP GG N 1 N N N M18J6MG6S9L0QHU8_1047200_S N/A N/A -88335238.47 NC -96752195.74 -2.8846288088061 Short DFE CH N 2 STATE STREET GLOBAL MARKETS LLC N/A 88335238.47 CHF 96752195.74 USD 2021-05-11 2726642.27 N N N BNP PARIBAS ISSUANCE BV 7245009UXRIGIRYOBR48 BM4267282 87561000.00 PA USD 89642495.05 2.6726558682903 Long DBT CORP NL N 2 2021-11-18 Fixed 0.00 N N N N N N NOVOZYMES A/S 529900T6WNZXD2R3JW38 N/A 257399.00 NS 18309874.88 0.5459017458003 Long EC CORP DK N 2 N N N EURO STOXX 50 PRICE EUR N/A N/A 10836.00 NC 16453834.80 0.4905646380053 Long DE XX N 1 JP MORGAN SECURITIES LLC N/A Put Purchased Euro Stoxx 50 Pr SX5E 10.00 3800.00 EUR 2021-09-17 XXXX -11994.91 N N N SAMSUNG SDI CO LTD 9884002AESDO4YW87G32 N/A 42081.00 NS 24553701.60 0.732058993147 Long EC CORP KR N 2 N N N DDKR5M34M24UEFDN_1047200_L N/A N/A 3354876.95 NC 3674543.90 0.1095550867046 Long DFE CH N 2 JP MORGAN SECURITIES LLC N/A 3674543.90 USD 3354876.95 CHF 2021-05-11 -58072.32 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 35228.00 NS USD 16565262.44 0.4938868094349 Long EC CORP US N 1 N N N S&P 500 INDEX N/A N/A 1780.00 NC USD 15966600.00 0.4760379233403 Long DE US N 1 MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED N/A Put Purchased S&P 500 INDEX SPX 100.00 3500.00 USD 2021-12-17 XXXX -26489070.00 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 1029716.00 NS 26808957.24 0.7992985564521 Long EC CORP GB N 2 N N N A5PGDKL9JBMBV3AP_1047200_S N/A N/A -33831508.48 NC -4355532.10 -0.1298584830788 Short DFE HK N 2 CANADIAN IMPERIAL BANK OF COMMERCE N/A 33831508.48 HKD 4355532.10 USD 2021-05-11 -1721.35 N N N HOME DEPOT INC/THE QEKMOTMBBKA8I816DO57 437076102 101715.00 NS USD 32922094.05 0.981559335336 Long EC CORP US N 1 N N N TOU0HRKHKBFCKLRR_1047200_L N/A N/A 2711354.15 NC 3745295.82 0.1116645274791 Long DFE GB N 2 ROYAL BANK OF SCOTLAND INTL LTD N/A 3745295.82 USD 2711354.15 GBP 2021-07-13 -14440.68 N N N 7AN57UNJ5K0G8OEK_1047200_S N/A N/A -323257520.85 NC -446527813.46 -13.3130518102278 Short DFE GB N 2 STATE STREET GLOBAL MARKETS LLC N/A 323257520.85 GBP 446527813.46 USD 2021-07-13 -1715173.57 N N N 14LP89BP0GTB321K_1047200_L N/A N/A 28572520.84 NC 3678480.13 0.1096724438599 Long DFE HK N 2 UBS SECURITIES LLC N/A 3678480.13 USD 28572520.84 HKD 2021-05-11 -6958.58 N N N DVDJ0GS5NO0RG83M_1047200_L N/A N/A 11789065.74 NC 12912378.07 0.3849774931311 Long DFE CH N 2 BARCLAYS N/A 12912378.07 USD 11789065.74 CHF 2021-05-11 166666.37 N N N NARI TECHNOLOGY CO LTD N/A N/A 1443367.00 NS 7118381.37 0.2122317515888 Long EC CORP CN N 2 N N N 03LHB1SM8SQHQS47_1047200_S N/A N/A -400881745000.00 NC -27627391.92 -0.8236998657763 Short DFE ID N 2 STATE STREET GLOBAL MARKETS LLC N/A 400881745000.00 IDR 27627391.92 USD 2021-06-17 -160331.63 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 210261.00 NS USD 32340244.41 0.9642117162861 Long EC CORP US N 1 N N N K9OKOFQLMC93I9L8_1047200_S N/A N/A -305939.87 NC -368385.82 -0.0109832788909 Short DFE XX N 2 ROYAL BANK OF SCOTLAND INTL LTD N/A 305939.87 EUR 368385.82 USD 2021-07-13 -1679.26 N N N 585DP7FDJALNM1UE_1047200_S N/A N/A -391098879.41 NC -470926787.65 -14.0404976662674 Short DFE XX N 2 STATE STREET GLOBAL MARKETS LLC N/A 391098879.41 EUR 470926787.65 USD 2021-07-13 -5394645.48 N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 N/A 781869.00 NS 22586290.75 0.6734014094791 Long EC CORP KY N 2 N N N JKSIV87PRKEFD401_1047200_S N/A N/A -702676000.00 NC -9414800.65 -0.2806985926928 Short DFE IN N 2 JP MORGAN SECURITIES LLC N/A 702676000.00 INR 9414800.65 USD 2021-06-17 76588.33 N N N EURO STOXX 50 PRICE EUR N/A N/A -10836.00 NC -8715451.69 -0.2598477774529 Short DE XX N 1 JP MORGAN SECURITIES LLC N/A Put Written Euro Stoxx 50 Pr SX5E 10.00 3500.00 EUR 2021-09-17 XXXX -389713.49 N N N NASDAQ 100 STOCK INDEX N/A N/A 65.00 NC USD 7531875.00 0.2245599021619 Long DE US N 1 CITIBANK N/A Call Purchased NASDAQ 100 STOCK INDX NDX 100.00 12750.00 USD 2021-05-21 XXXX 4620139.62 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 215308.00 NS USD 17203109.20 0.5129039606781 Long EC CORP US N 1 N N N K9OKOFQLMC93I9L8_1047200_L N/A N/A 3687624.23 NC 4440311.96 0.1323861613882 Long DFE XX N 2 ROYAL BANK OF SCOTLAND INTL LTD N/A 4440311.96 USD 3687624.23 EUR 2021-07-13 32378.40 N N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 N/A 3911376.00 NS 9697520.06 0.2891277611334 Long EC CORP GB N 2 N N N FLAT GLASS GROUP CO LTD 300300BEL4RMXBKEA373 N/A 2100000.00 NS 6449104.26 0.1922775167747 Long EC CORP CN N 2 N N 14LP89BP0GTB321K_1047200_S N/A N/A -38108152.78 NC -4906115.34 -0.1462739066627 Short DFE HK N 2 UBS SECURITIES LLC N/A 38108152.78 HKD 4906115.34 USD 2021-05-11 -951.85 N N N 585DP7FDJALNM1UE_1047200_L N/A N/A 8747215.57 NC 10532625.75 0.3140261100892 Long DFE XX N 2 STATE STREET GLOBAL MARKETS LLC N/A 10532625.75 USD 8747215.57 EUR 2021-07-13 47528.77 N N N R8MBIHTKUA0ILNM6_1047200_L N/A N/A 5810683.65 NC 6996712.93 0.2086042547195 Long DFE XX N 2 UBS SECURITIES LLC N/A 6996712.93 USD 5810683.65 EUR 2021-07-13 28006.80 N N N NASDAQ 100 STOCK INDEX N/A N/A -129.00 NC USD -6611250.00 -0.1971118284846 Short DE US N 1 CITIBANK N/A Call Written NASDAQ 100 STOCK INDX NDX 100.00 13500.00 USD 2021-05-21 XXXX -4337065.48 N N N GUC5H1I0SDPQS905_1047200_S N/A N/A -2401346.22 NC -2891489.39 -0.0862086232871 Short DFE XX N 2 BARCLAYS N/A 2401346.22 EUR 2891489.39 USD 2021-07-13 -32518.38 N N N RNILE23798BTRTBV_1047200_S N/A N/A -229281204.80 NC -37099341.96 -1.1061023451411 Short DFE DK N 2 CITIGROUP GLOBAL MARKETS INC N/A 229281204.80 DKK 37099341.96 USD 2021-06-17 -393694.19 N N N S&P 500 INDEX N/A N/A 1985.00 NC USD 7233340.00 0.2156591981019 Long DE US N 1 BARCLAYS N/A Put Purchased S&P 500 INDEX SPX 100.00 3300.00 USD 2021-09-17 XXXX -1246610.00 N N N CORDIANT DIGITAL INFRASTRUCTURE LTD 213800T8RBBWZQ7FTF84 N/A 5373619.00 NS 7530769.85 0.2245269525476 Long EC CORP GG Y 2 N N N GUC5H1I0SDPQS905_1047200_L N/A N/A 2399742.18 NC 2889557.95 0.0861510381602 Long DFE XX N 2 BARCLAYS N/A 2889557.95 USD 2399742.18 EUR 2021-07-13 10890.86 N N N M18J6MG6S9L0QHU8_1047200_L N/A N/A 387866.70 NC 424824.29 0.0126659697616 Long DFE CH N 2 STATE STREET GLOBAL MARKETS LLC N/A 424824.29 USD 387866.70 CHF 2021-05-11 8495.48 N N N S&P 500 INDEX N/A N/A -1780.00 NC USD -10057000.00 -0.2998455147015 Short DE US N 1 MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED N/A Put Written S&P 500 INDEX SPX 100.00 3200.00 USD 2021-12-17 XXXX 19221330.00 N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 1224000.00 PA USD 1271699.28 0.0379152157857 Long DBT CORP US Y 2 2026-04-15 Fixed 4.375 N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 436333.00 NS 46484972.38 1.3859312388552 Long EC CORP GB N 2 N N N KA63R18RESMUV44U_1047200_L N/A N/A 936533.00 NC 1025769.85 0.0305829261846 Long DFE CH N 2 UBS SECURITIES LLC N/A 1025769.85 USD 936533.00 CHF 2021-05-11 1004.56 N N N UVDVL377HP7QT6V8_1047200_L N/A N/A 2513985745.60 NC 33683624.64 1.0042640715117 Long DFE IN N 2 STATE STREET GLOBAL MARKETS LLC N/A 33683624.64 USD 2513985745.60 INR 2021-06-17 226624.64 N N N BS71ECL8IDILURDC_1047200_L N/A N/A 5349208.56 NC 6441045.31 0.1920372423379 Long DFE XX N 2 JP MORGAN SECURITIES LLC N/A 6441045.31 USD 5349208.56 EUR 2021-07-13 -12875.83 N N N WICKES GROUP PLC 213800IEX9ZXJRAOL133 N/A 865511.00 NS 2987687.26 0.0890767250911 Long EC CORP GB N 1 N N N 1G8V4S3H77KK5V72_1047200_L N/A N/A 666075.00 NC 920074.54 0.027431661928 Long DFE GB N 2 UBS SECURITIES LLC N/A 920074.54 USD 666075.00 GBP 2021-07-13 -5756.49 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 6249000.00 PA USD 6456779.25 0.1925063435945 Long DBT CORP US Y 2 2026-05-01 Fixed 5.50 N N N N N N RT1D2NCAUS8IT876_1047200_L N/A N/A 178581.48 NC 215032.07 0.0064110969182 Long DFE XX N 2 CITIGROUP GLOBAL MARKETS INC N/A 215032.07 USD 178581.48 EUR 2021-07-13 -1557.41 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 472175.00 NS 30544429.10 0.9106701864128 Long EC CORP DE N 2 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 79818.00 NS USD 27812582.10 0.8292212384362 Long EC CORP US N 1 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 EF7918115 207422000.00 PA 12732229.36 0.3796064299241 Long DBT USGSE MX N 2 2036-11-20 Fixed 10.00 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 ZQ1506224 3571000.00 PA 4338700.11 0.1293566438916 Long DBT CORP NL N 2 2030-01-15 Fixed 2.875 N N N N N N SUMMER BC HOLDCO B SARL 984500NRF59D5DB9B654 ZR9898399 6583000.00 PA 8243959.94 0.2457904356555 Long DBT CORP LU N 2 2026-10-31 Fixed 5.75 N N N N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 ZO3886223 7588000.00 PA 10515037.39 0.3135017200268 Long DBT CORP GB N 2 2029-01-31 Fixed 4.00 N N N N N N TESCO PLC 2138002P5RNKC5W2JZ46 EH7284886 74000.00 PA 106914.74 0.0031876210842 Long DBT CORP GB N 2 2022-02-24 Fixed 6.125 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 AP3065806 5200000.00 PA 6645500.83 0.1981330035617 Long DBT CORP ES N 2 2169-12-29 Variable 5.25 N N N N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 AU5731057 6000000.00 PA 7747082.59 0.2309762321401 Long DBT CORP ES N 2 2169-12-24 Variable 5.875 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 EK1359034 8562000.00 PA 11331286.47 0.3378378665434 Long DBT CORP GB N 2 2169-06-27 Variable 4.947 N N N N N CPUK FINANCE LTD 6354003CVDDPNXREIR29 AN7907578 3847395.83 PA 5366367.93 0.1599961573082 Long DBT CORP JE N 2 2022-08-28 Fixed 4.25 N N N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 ZR7968624 6500000.00 PA 8564352.31 0.2553428086384 Long DBT CORP DE N 2 2170-04-01 Variable 3.625 N N N N N N NEW ZEALAND GVT ILB 549300237GPHG2AI7C34 N/A 5751000.00 PA 5671310.20 0.1690878916129 Long DBT USGSE NZ N 2 2040-09-20 Fixed 2.54186 N N N N N N INFINEON TECHNOLOGIES AG TSI2PJM6EPETEQ4X1U25 ZR7966826 5300000.00 PA 6687112.27 0.1993736323421 Long DBT CORP DE N 2 2170-04-01 Variable 2.875 N N N N N N NATL HIGHWAYS AUTH OF IN 335800P7TS317PBS7B04 AN3004941 160000000.00 PA 2181634.18 0.0650445683198 Long DBT USGSE IN N 2 2022-05-18 Fixed 7.30 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 EI8047355 788494800.00 PA 41345652.22 1.232704421853 Long DBT USGSE MX N 2 2031-05-29 Fixed 7.75 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 BG0391683 8882000.00 PA 9954667.67 0.296794516376 Long DBT CORP IT N 2 2169-06-03 Variable 3.875 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ZO4980280 4944000.00 PA 6038937.63 0.1800485594031 Long DBT CORP FR N 2 2029-01-15 Fixed 4.125 N N N N N TELEFONICA EUROPE BV 7245007FZS0M65WUGP67 AR7387764 9700000.00 PA 12020192.88 0.3583773412464 Long DBT CORP NL N 2 2169-12-04 Variable 3.00 N N N N N N TK ELEVATOR MIDCO GMBH 254900K869UN2ZWVB351 BK2987380 2718000.00 PA 3439303.24 0.1025414785932 Long DBT CORP DE N 2 2027-07-15 Fixed 4.375 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 195325CD5 68967900000.00 PA 19927685.42 0.5941361331977 Long DBT USGSE CO N 2 2026-08-26 Fixed 7.50 N N N N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 AX7516377 7200000.00 PA 9476071.98 0.2825253733908 Long DBT CORP ES N 2 2169-06-29 Variable 6.00 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 AR5470927 7800000.00 PA 9736381.95 0.2902864131578 Long DBT CORP ES N 2 2169-06-19 Variable 4.75 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 AF1743877 388362000000.00 PA 29609342.63 0.8827909496734 Long DBT USGSE ID N 2 2036-05-15 Fixed 8.25 N N N N N N TRAVIS PERKINS PLC 2138001I27OUBAF22K83 N/A 772425.00 NS 16410918.32 0.4892850999686 Long EC CORP GB N 2 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 333195865.22 OU Other Units USD 333195865.22 9.9341041765249 Long STIV RF US N 1 2099-12-01 Variable 0.048766 N N N N N N YBYM1 INDEX N/A N/A 535.00 NC 33206663.63 0.9900436658703 Long DE GB N 1 N/A N/A Long FTSE 250 INDEX FTSE 250 INDEX 2021-06-18 24044505.00 GBP 1580247.48 N N N 99VVB9HH4 N/A 99VVB9HH4 20330428.55 OU Other Units USD 20330428.55 0.6061437618253 Long RF US N 1 N N 2021-06-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer