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 2022-10-31 2022-04-30 N 3782363699.56 3041236.31 3779322463.25 0.00 121541447.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48013058.70 CAD USD NOK CNY CHF DKK GBP INR EUR AUD NZD KRW JPY HKD N UNITED STATES COPPER INDEX FUND 54930051JW65R2UMMD48 911718104 370235.00 NS USD 9792715.75 0.2591129983012 Long EC RF US N 1 N N N ISHARES GOLD TRUST 5493006UOY7GXQW0IP42 464285204 1134247.00 NS USD 40878261.88 1.0816293734524 Long EC RF US N 1 N N N SPDR GOLD SHARES N/A 78463V107 290596.00 NS USD 51409338.36 1.3602792262344 Long EC RF US N 1 N N N HOUSING DEVELOPMENT FINANCE CORP LTD 335800OX2H9AP7NHLT64 N/A 586789.00 NS 16894657.35 0.4470287337024 Long EC CORP IN N 2 N N N RIVERSTONE CREDIT OPPORTUNITIE N/A N/A 3871998.00 NS USD 3349278.27 0.0886211299133 Long EC CORP GB N 1 N N N ALCON INC 549300LDT5AP8S0NBM78 N/A 299469.00 NS 21247257.76 0.5621975358442 Long EC CORP CH N 2 N N N GREENCOAT UK WIND PLC/FUNDS 213800ZPBBK8H51RX165 N/A 18901726.00 NS 37939624.01 1.0038736937354 Long EC RF GB N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 EK1429340 5625000.00 PA USD 5684850.00 0.1504198187712 Long DBT CORP IT N 2 2170-06-03 Variable 8.00 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 49274.00 NS USD 15052714.26 0.3982913447151 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 6254.00 NS USD 15545130.02 0.4113205520608 Long EC CORP US N 1 N N N GRESHAM HOUSE ENERGY STORAGE FUND PLC/THE FUND 213800MSJXKH25C23D82 N/A 7841693.00 NS 14773603.59 0.3909061408138 Long EC RF GB N 2 N N AQUILA EUROPEAN RENEWABLES INCOME FUND PLC/THE FUND 213800UKH1TZIC9ZRP41 N/A 19049880.00 NS 20466933.98 0.5415503487468 Long EC RF GB N 2 N N N BANIJAY ENTERTAINMENT 969500CE0IE2EZ5VBG13 060335AA4 500000.00 PA USD 492146.00 0.0130220695583 Long DBT CORP FR Y 2 2025-03-01 Fixed 5.375 N N N N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 1096822.00 NS USD 27837342.36 0.7365696531769 Long EC CORP US N 1 N N N RENEWABLES INFRASTRUCTURE GROUP LTD/THE 213800NO6Q7Q7HMOMT20 N/A 18605023.00 NS 31575800.64 0.8354883963208 Long EC RF GG N 2 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 43252.00 NS 24470629.53 0.6474872088304 Long EC CORP NL N 2 N N N HIPGNOSIS SONGS FUND LTD/THE FUND 213800XJIPNDVKXMOC11 N/A 12996706.00 NS 19016052.83 0.5031603684234 Long EC RF GG N 2 N N N SANOFI 549300E9PC51EN656011 N/A 340793.00 NS 35868815.53 0.9490805793574 Long EC CORP FR N 2 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 N/A 23327.00 NS 13695189.97 0.3623715653578 Long EC CORP CH N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 14027.00 NS USD 32012279.13 0.8470375164142 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 N/A 405527.00 NS USD 42320797.72 1.1197985387996 Long EC CORP IE N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 54532.00 NS USD 23564367.84 0.6235077337046 Long EC CORP US N 1 N N N BIOPHARMA CREDIT PLC/THE FUND 213800AV55PYXAS7SY24 N/A 19756560.00 NS USD 19613296.37 0.5189632946306 Long EC RF GB N 2 N N JLEN ENVIRONMENTAL ASSETS GROUP LTD FORESIGHT GROUP HOLDINGS 213800JWJN54TFBMBI68 N/A 4341058.00 NS 6239795.24 0.165103541724 Long EC RF GG N 2 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAU1 9506000.00 PA USD 9601060.00 0.2540418313959 Long DBT CORP IT Y 2 2171-03-17 Variable 7.70 N N N N N N CONTINENTAL AG 529900A7YD9C0LLXM621 N/A 195893.00 NS 13639218.58 0.3608905752982 Long EC CORP DE N 2 N N N SIGMA ALIMENTOS SA 549300FW3RGHPHT21D10 JK9193380 13823000.00 PA USD 13631136.76 0.3606767322065 Long DBT CORP MX N 2 2026-05-02 Fixed 4.125 N N N N N N SDCL ENERGY EFFICIENCY INCOME TRUST PLC 213800ZPSC7XUVD3NL94 N/A 18719270.00 NS 28582227.53 0.756279142834 Long EC CORP GB N 2 N N N ECHO ENTERTAINMENT GROUP LTD N/A N/A 3375043.00 NS 7447435.63 0.1970574276849 Long EC CORP AU N 2 N N N OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 213800B81BFJKWM2JV13 N/A 19607364.00 NS 28523676.51 0.75472989636 Long EC CORP GB N 2 N N N UBS AG 300300NRGAITUP1EZ248 N/A 1645228.00 NS 16650088.01 0.4405574854198 Long EC CORP CN N 2 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 1009499.00 NS USD 96427344.48 2.5514452767038 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 120287.00 NS USD 26383750.58 0.6981079502094 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844108 193147.00 NS USD 49808748.36 1.3179279842971 Long EC CORP US N 1 N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 482532.00 NS 23911913.76 0.6327037185241 Long EC CORP GB N 2 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 190671.00 NS USD 52915015.92 1.4001191069178 Long EC CORP US N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 2460923.00 NS 17545150.82 0.4642406407658 Long EC CORP GB N 2 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 501816.00 NS USD 36557295.60 0.9672976030884 Long EC CORP US N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 2651340.00 NS 24695981.15 0.6534499606779 Long EC CORP GB N 2 N N N ACCENTURE PLC N/A N/A 57106.00 NS USD 17152358.16 0.4538474376502 Long EC CORP IE N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 2699600.00 NS 26374865.71 0.6978728586001 Long EC CORP HK N 2 N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 N/A 129968.00 NS 20389329.22 0.5394969447107 Long EP CORP DE N 2 N N N LINK REIT 529900XUE70U36QX5M62 N/A 2685500.00 NS 23155839.42 0.6126981660116 Long EC CORP HK N 2 N N N BAYER AG 549300J4U55H3WP1XT59 N/A 500987.00 NS 33021404.04 0.8737387285974 Long EC CORP DE N 2 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 166444.00 NS USD 14547205.60 0.3849157022576 Long EC CORP US N 1 N N N ORSTED AS W9NG6WMZIYEU8VEDOG48 N/A 108930.00 NS 12222654.58 0.3234086188424 Long EC CORP DK Y 2 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 067901108 1566911.00 NS USD 34957784.41 0.9249749062147 Long EC CORP CA N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 6402000.00 PA USD 5393620.98 0.1427139661261 Long DBT CORP US N 2 2030-08-15 Fixed 2.875 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 95314.00 NS USD 16140472.76 0.4270731835388 Long EC CORP US N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 467247.00 NS 21769447.55 0.576014557151 Long EC CORP GB N 2 N N N TE CONNECTIVITY LTD 894500ZRIX9K13RHXR17 N/A 155133.00 NS USD 19357495.74 0.5121948690071 Long EC CORP CH N 1 N N N LINDE PLC 8945002PAZHZLBGKGF02 N/A 110643.00 NS USD 34516190.28 0.9132904274677 Long EC CORP IE N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 291150.00 NS USD 25423218.00 0.6726924798615 Long EC CORP IE N 1 N N N BARRATT DEVELOPMENTS PLC 2138006R85VEOF5YNK29 N/A 1649462.00 NS 10099004.71 0.2672173334824 Long EC CORP GB N 2 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 3125000.00 PA USD 3136890.63 0.0830014019841 Long DBT CORP US Y 2 2026-05-01 Fixed 5.50 N N N N N BBGI GLOBAL INFRASTRUCTURE SA 529900CV0RWCOP5YHK95 N/A 5358752.00 NS 11426532.73 0.3023434184595 Long EC RF LU N 2 N N N SAMSUNG SDI CO LTD 9884002AESDO4YW87G32 N/A 42434.00 NS 20208560.08 0.5347138349931 Long EC CORP KR N 2 N N N NARI TECHNOLOGY CO LTD N/A N/A 1837740.00 NS 8834829.45 0.2337675479112 Long EC CORP CN N 2 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 228446.00 NS USD 18650331.44 0.4934834648632 Long EC CORP US N 1 N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAH8 3786000.00 PA USD 3989667.87 0.1055656909087 Long DBT CORP US N 2 2024-06-15 Fixed 7.125 N N N N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 N/A 1695569.00 NS 20722906.35 0.5483233185712 Long EC CORP KY N 2 N N N CORDIANT DIGITAL INFRASTRUCTURE LTD/FUND 213800T8RBBWZQ7FTF84 N/A 9230593.00 NS 12924861.44 0.3419888502682 Long EC RF GG Y 2 N N TAYLOR WIMPEY PLC 21380089BTRXTD8S3R66 N/A 7354884.00 NS 11550316.49 0.3056187081762 Long EC CORP GB N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 456134.00 NS 60593674.78 1.6032946478955 Long EC CORP GB N 2 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 899864.00 NS 14683373.41 0.3885186710787 Long EC CORP GB N 2 N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 4597000.00 PA USD 5849682.50 0.154781248673 Long DBT CORP US N 2 2032-03-15 Fixed 8.75 N N N N N N TRAVIS PERKINS PLC 2138001I27OUBAF22K83 N/A 667794.00 NS 10166751.62 0.269009901083 Long EC CORP GB N 2 N N N COOPER COS INC/THE QJKMVPIGLH7530PCUE20 216648402 41710.00 NS USD 15058978.40 0.3984570924136 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 BQ9429565 71827500.00 PA USD 76009070.79 2.0111824679981 Long DBT CORP GB N 2 2022-08-12 Fixed 0.00 N N N N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 404510.00 NS USD 16908518.00 0.447395483302 Long EC CORP US N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 360900.00 NS 31019884.86 0.8207789931035 Long EC CORP JP N 2 N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H103 462225.00 NS USD 11698914.75 0.309550583835 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 66383.00 NS USD 19392465.79 0.513120168458 Long EC CORP US N 1 N N N OZ MINERALS LTD 529900O2VBT5CL7EZT27 N/A 508378.00 NS 8823603.32 0.2334705071028 Long EC CORP AU N 2 N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 1224000.00 PA USD 1182996.00 0.0313018010901 Long DBT CORP US Y 2 2026-04-15 Fixed 4.375 N N N N N N CHUBB LTD E0JAN6VLUDI1HITHT809 N/A 148506.00 NS USD 30659063.70 0.8112317484979 Long EC CORP CH N 1 N N N S&P 500 INDEX N/A N/A -832.00 NC USD -27705600.00 -0.7330837807413 Short DE US N 1 N/A N/A Put Written CASHUSD US Dollar 100.00 4200.00 USD 2022-11-18 XXXX -8438416.14 N N N SOLAREDGE TECHNOLOGIES INC 5493000K6Y58XXPDF853 83417M104 73310.00 NS USD 18357557.10 0.4857367234076 Long EC CORP US N 1 N N N FTSE 100 INDEX N/A N/A 3928.00 NC 20473247.62 0.5417174062039 Long DE GB N 1 N/A N/A Call Purchased CASHGBP British Pound Sterling 10.00 7500.00 GBP 2022-12-16 XXXX 652246.11 N N N GKBBRQTL3DHQIPFT_1047200_S N/A N/A -84057030.91 NC -88747787.90 -2.3482459822621 Short DFE XX N 2 STATE STREET GLOBAL MARKETS LLC N/A 84057030.91 EUR 88747787.90 USD 2022-05-18 7546568.18 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 15623.00 NS USD 34531673.13 0.9137001001048 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 141008.00 NS USD 27547322.88 0.7288958046811 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 BQ9563751 71827500.00 PA USD 73129792.91 1.9349974399144 Long DBT CORP GB N 2 2022-08-15 Fixed 0.00 N N N N N N 4P0FN1IE8RKSS00V_1047200_S N/A N/A -59949147.82 NC -61684035.45 -1.6321453395367 Short DFE CH N 2 JP MORGAN CHASE BANK N/A 59949147.82 CHF 61684035.45 USD 2022-05-18 3438109.49 N N N Q2MD9U7260JTFT5E_1047200_S N/A N/A -17425292328.00 NC -134356249.69 -3.5550353534654 Short DFE JP N 2 CIBC WORLD MARKETS CORP N/A 17425292328.00 JPY 134356249.69 USD 2022-05-18 16901948.52 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 1908277.00 NS 51649651.18 1.3666378479804 Long EC CORP GB N 2 N N N N8TM4T9JEKIG5SVT_1047200_S N/A N/A -548383020.95 NC -69914190.89 -1.8499133527197 Short DFE HK N 2 CIBC WORLD MARKETS CORP N/A 548383020.95 HKD 69914190.89 USD 2022-05-18 468205.65 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 1112800.00 NS USD 52056784.00 1.3774104884195 Long EC CORP US N 1 N N N MERRILL LYNCH INTL CO CV AHYI0DDQ2LCHPGHJC422 BT7625267 118657400.00 PA USD 121018682.26 3.2021263979663 Long DBT CORP CW N 2 2025-01-24 Fixed 0.00 N N N N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 126260.00 NS USD 17662511.40 0.4673459746224 Long EC CORP IE N 1 N N N FREPS7LFK61NAPG5_1047200_S N/A N/A -20956781930.00 NC -16684798.79 -0.4414759246463 Short DFE KR N 2 STATE STREET GLOBAL MARKETS LLC N/A 20956781930.00 KRW 16684798.79 USD 2022-05-18 641800.66 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 N/A 896300.00 NS 20736264.48 0.5486767716075 Long EC CORP NL N 2 N N N 7HQAI143P4B1ADTK_1047200_L N/A N/A 1392051410.00 NC 10733295.22 0.2840005139643 Long DFE JP N 2 RBS SECURITIES N/A 10733295.22 USD 1392051410.00 JPY 2022-05-18 -1193382.12 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 281173.00 NS USD 24535155.98 0.6491945638028 Long EC CORP US N 1 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 723549.00 NS 14228465.67 0.3764819172843 Long EC CORP GB N 2 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 138257.00 NS 17849735.54 0.47229988215 Long EC CORP CH N 2 N N N S&P 500 INDEX N/A N/A 832.00 NC USD 39719680.00 1.050973564342 Long DE US N 1 N/A N/A Put Purchased CASHUSD US Dollar 100.00 4500.00 USD 2022-11-18 XXXX 13409062.01 N N N C2BFNHBHSHKKF0KN_1047200_S N/A N/A -136669394.45 NC -96647967.52 -2.557282911416 Short DFE AU N 2 UBS SECURITIES LLC N/A 136669394.45 AUD 96647967.52 USD 2022-06-15 3568966.04 N N N SD6D0NSFB5HG5PBI_1047200_S N/A N/A -289186362.00 NC -43807818.52 -1.1591447659199 Short DFE CN N 2 STATE STREET GLOBAL MARKETS LLC N/A 289186362.00 CNY 43807818.52 USD 2022-07-14 1321139.35 N N N AFPKFVNNA75S01FB_1047200_S N/A N/A -516477676.93 NC -649641360.79 -17.1893604503741 Short DFE GB N 2 STATE STREET GLOBAL MARKETS LLC N/A 516477676.93 GBP 649641360.79 USD 2022-07-14 27844719.87 N N N S&P 500 INDEX N/A N/A 1264.00 NC USD 75840.00 0.0020067088939 Long DE US N 1 N/A N/A Call Purchased CASHUSD US Dollar 100.00 4650.00 USD 2022-05-20 XXXX -10735377.92 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 1092550.00 NS 32572312.66 0.861855874346 Long EC CORP GB N 2 N N N CJGTFSRE3L3ACUMB_1047200_S N/A N/A -2306723652.00 NC -29940924.19 -0.7922299428308 Short DFE IN N 2 CITIBANK N A N/A 2306723652.00 INR 29940924.19 USD 2022-07-14 301670.30 N N N NESTE OYJ 5493009GY1X8GQ66AM14 N/A 315040.00 NS 13543284.95 0.3583521935927 Long EC CORP FI N 2 N N N AA0P0KR4JIVH0MM8_1047200_L N/A N/A 7112064.00 NC 8945770.83 0.2367030312175 Long DFE GB N 2 CIBC WORLD MARKETS CORP N/A 8945770.83 USD 7112064.00 GBP 2022-07-14 -372837.34 N N N ROTGM7HG40U7BJEU_1047200_S N/A N/A -2740327.61 NC -1937866.89 -0.0512755105933 Short DFE AU N 2 CIBC WORLD MARKETS CORP N/A 2740327.61 AUD 1937866.89 USD 2022-06-15 107462.94 N N N ALAMOS GOLD INC 549300TDOX73YGYXE959 011532108 2277356.00 NS USD 17672282.56 0.4676045172605 Long EC CORP CA N 1 N N N LG1F5AOCIB00JNIU_1047200_S N/A N/A -86554068.55 NC -12302725.75 -0.3255272835179 Short DFE DK N 2 STATE STREET GLOBAL MARKETS LLC N/A 86554068.55 DKK 12302725.75 USD 2022-06-15 387468.45 N N N RKE9KSU9CLRL8EAD_1047200_L N/A N/A 9807663.22 NC 10091490.33 0.2670185047221 Long DFE CH N 2 STATE STREET GLOBAL MARKETS LLC N/A 10091490.33 USD 9807663.22 CHF 2022-05-18 -466811.11 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 624879.00 NS USD 22295682.72 0.5899386182788 Long EC CORP US N 1 N N N Q2MD9U7260JTFT5E_1047200_L N/A N/A 7024587106.00 NC 54162487.57 1.433126918824 Long DFE JP N 2 CIBC WORLD MARKETS CORP N/A 54162487.57 USD 7024587106.00 JPY 2022-05-18 -2372983.39 N N N IT7319H2AN963ANE_1047200_L N/A N/A 1173402451.00 NC 9047420.83 0.2393926667538 Long DFE JP N 2 BARCLAYS N/A 9047420.83 USD 1173402451.00 JPY 2022-05-18 -1049791.96 N N N 22OPPP8DMCI6ORVI_1047200_S N/A N/A -572401550.84 NC -606248896.24 -16.0412058546245 Short DFE XX N 2 STATE STREET GLOBAL MARKETS LLC N/A 572401550.84 EUR 606248896.24 USD 2022-07-14 26833824.03 N N N 1PKRKRT2PUT4IIKP_1047200_L N/A N/A 20101363.12 NC 2857191.60 0.075600630213 Long DFE DK N 2 RBS SECURITIES N/A 2857191.60 USD 20101363.12 DKK 2022-06-15 -133246.51 N N N RB4VCGJ7FG2FFS49_1047200_S N/A N/A -6992666.60 NC -4944977.02 -0.1308429505046 Short DFE AU N 2 STATE STREET GLOBAL MARKETS LLC N/A 6992666.60 AUD 4944977.02 USD 2022-06-15 215454.19 N N N NEXTERA ENERGY INC 5493008F4ZOQFNG3WN54 65339F101 141872.00 NS USD 10075749.44 0.2666020044062 Long EC CORP US N 1 N N N 668PB9NMRE3QKTAM_1047200_S N/A N/A -1828797.86 NC -1936938.64 -0.0512509493126 Short DFE XX N 2 JP MORGAN SECURITIES LLC N/A 1828797.86 EUR 1936938.64 USD 2022-07-14 60878.91 N N N LI6H6SOADKUM3KKS_1047200_S N/A N/A -449120.53 NC -475678.00 -0.0125863300796 Short DFE XX N 2 JP MORGAN CHASE BANK N/A 449120.53 EUR 475678.00 USD 2022-07-14 10912.25 N N N EC3PVIOO6KKSF0K2_1047200_L N/A N/A 21478988.00 NC 22749087.15 0.6019355948377 Long DFE XX N 2 CIBC WORLD MARKETS CORP N/A 22749087.15 USD 21478988.00 EUR 2022-07-14 -116811.99 N N N FTSE 100 INDEX N/A N/A -3928.00 NC -12817389.04 -0.339145155372 Short DE GB N 1 N/A N/A Call Written CASHGBP British Pound Sterling 10.00 7800.00 GBP 2022-12-16 XXXX -1176483.39 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796T41 25000000.00 OU Other Units USD 24925515.50 0.6595233865957 Long STIV UST US N 2 2022-08-18 Fixed N/A N N N N N N UQ3N2503TGHO4QRQ_1047200_S N/A N/A -2856586.99 NC -3025503.18 -0.0800541157686 Short DFE XX N 2 UBS SECURITIES LLC N/A 2856586.99 EUR 3025503.18 USD 2022-07-14 76576.04 N N N LL2PG3EK1TGFUOPR_1047200_L N/A N/A 4614232.98 NC 655863.37 0.0173539933778 Long DFE DK N 2 CIBC WORLD MARKETS CORP N/A 655863.37 USD 4614232.98 DKK 2022-06-15 -28475.24 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 2256208.00 NS 28045689.07 0.742082459031 Long EC CORP GB N 2 N N N US TREASURY FRN 254900HROIFWPRGM1V77 91282CDE8 390800000.00 PA USD 391548804.06 10.3602909745703 Long DBT UST US N 2 2023-10-31 Variable 0.927007 N N N N N N US SOLAR FUND PLC/FUND 2138007BIUWE7AHS5Y90 N/A 12016238.00 NS USD 10800124.17 0.2857687925552 Long EC RF GB N 2 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 35041.00 NS USD 8445581.82 0.2234681454711 Long EC CORP US N 1 N N N ONREL4S2L8HQMP3C_1047200_L N/A N/A 3721076933.00 NC 28691050.46 0.7591585724423 Long DFE JP N 2 STATE STREET GLOBAL MARKETS LLC N/A 28691050.46 USD 3721076933.00 JPY 2022-05-18 -261089.32 N N N PERSIMMON PLC 213800XI72Y57UWN6F31 N/A 407883.00 NS 10637798.78 0.2814737002053 Long EC CORP GB N 2 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 29361.00 NS 10681548.79 0.2826313153711 Long EC CORP FR N 2 N N N AMEDEO AIR FOUR PLUS LTD 21380056PDNOTWERG107 N/A 2136949.00 NS 820728.49 0.0217162863973 Long EC CORP GG N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 785092.00 NS 32799049.05 0.867855266888 Long EC CORP DE N 2 N N N FOSHAN HAITIAN FLAVOURING & FOOD CO LTD N/A N/A 736672.20 NS 9066914.21 0.2399084570889 Long EC CORP CN N 2 N N N SUMMER BC HOLDCO B SARL 984500NRF59D5DB9B654 ZR9898399 6583000.00 PA 6874837.08 0.1819066022243 Long DBT CORP LU N 2 2026-10-31 Fixed 5.75 N N N N N N TK ELEVATOR MIDCO GMBH 254900K869UN2ZWVB351 BK2987380 2718000.00 PA 2659522.54 0.0703703525132 Long DBT CORP DE N 2 2027-07-15 Fixed 4.375 N N N N N N NATL HIGHWAYS AUTH OF IN 335800P7TS317PBS7B04 AN3004941 160000000.00 PA 2097267.04 0.0554932017681 Long DBT USGSE IN N 2 2022-05-18 Fixed 7.30 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 ZQ1506224 3571000.00 PA 3251331.16 0.0860294719917 Long DBT CORP NL N 2 2030-01-15 Fixed 2.875 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ZO4980280 4944000.00 PA 4504875.70 0.1191979711656 Long DBT CORP FR N 2 2029-01-15 Fixed 4.125 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 ZO3886223 7588000.00 PA 8295063.21 0.2194854577946 Long DBT CORP GB N 2 2029-01-31 Fixed 4.00 N N N N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 AX7516377 7200000.00 PA 7610451.50 0.2013707899763 Long DBT CORP ES N 2 2170-06-29 Variable 6.00 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 EK5446753 45513000.00 PA 33917629.93 0.8974526587718 Long DBT USGSE AU N 2 2037-04-21 Fixed 3.75 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 BG0391683 8882000.00 PA 7576654.03 0.2004765167215 Long DBT CORP IT N 2 2170-06-03 Variable 3.875 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 BR8159815 5576000.00 PA 5609722.49 0.1484319621982 Long DBT CORP FR N 2 2028-10-15 Fixed 5.625 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 AR5470927 7800000.00 PA 7777673.94 0.2057954571389 Long DBT CORP ES N 2 2170-06-19 Variable 4.75 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 EK1359034 8562000.00 PA 9049417.80 0.239445506119 Long DBT CORP GB N 2 2170-06-27 Variable 4.947 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 AP3065806 5200000.00 PA 5475454.24 0.1448792552962 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 6436323.80 0.1703036420571 Long DBT CORP ES N 2 2170-12-24 Variable 5.875 N N N N N N AUSTRALIAN GOVERNMENT 213800J6B7JSBDETCB42 QZ5429456 50670000.00 PA 33083838.42 0.8753907278806 Long DBT USGSE AU N 2 2047-03-21 Fixed 3.00 N N N N N N S&P 500 INDEX N/A N/A -541.00 NC USD -10488908.00 -0.2775340845348 Short DE US N 2 N/A N/A Put Written CASHUSD US Dollar 100.00 4200.00 USD 2022-06-17 XXXX -3797134.37 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 38447.00 NS 24602065.29 0.6509649687008 Long EC CORP FR N 2 N N N XMM2 COMDTY N/A N/A 1184.00 NC 103849770.12 2.7478409458264 Long DIR AU N 1 N/A N/A Long XMM2 COMDTY_REF AUST 10Y BOND FUT JUN22 2022-06-15 146981487.68 AUD -6851144.49 N N N USM2 COMDTY N/A N/A 275.00 NC USD 38689062.50 1.0237036631886 Long DIR US N 1 N/A N/A Long USM2 COMDTY_REF US LONG BOND(CBT) JUN22 2022-06-21 38689062.50 USD 265782.00 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 403508569.22 OU Other Units USD 403508569.22 10.6767436000421 Long STIV RF US N 1 2099-12-01 Variable 0.377536 N N N N N N 99VVB9HH4 N/A 99VVB9HH4 16286012.95 OU Other Units USD 16286012.95 0.4309241433713 Long RF US N 1 N N 2022-06-23 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer