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ZIGGO BV 213800TQASLF9JXH5J59 ZQ1506224 3571000.00 PA 3035627.91 0.0810942373567 Long DBT CORP NL N 2 2030-01-15 Fixed 2.875 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 BG0391683 8882000.00 PA 6989943.04 0.1867304283666 Long DBT CORP IT N 2 2170-06-03 Variable 3.875 N N N N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 AX7516377 7200000.00 PA 7308168.52 0.1952315534627 Long DBT CORP ES N 2 2170-06-29 Variable 6.00 N N N N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 AU5731057 6000000.00 PA 6099811.07 0.1629513041148 Long DBT CORP ES N 2 2170-12-24 Variable 5.875 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ZO4980280 4944000.00 PA 4256862.13 0.1137184787463 Long DBT CORP FR N 2 2029-01-15 Fixed 4.125 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 BR8159815 5576000.00 PA 5354272.56 0.1430348721011 Long DBT CORP FR N 2 2028-10-15 Fixed 5.625 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 EK1359034 8562000.00 PA 8629383.61 0.2305266994042 Long DBT CORP GB N 2 2170-06-27 Variable 4.947 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 AR5470927 7800000.00 PA 7333593.04 0.1959107480546 Long DBT CORP ES N 2 2170-06-19 Variable 4.75 N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 AP3065806 5200000.00 PA 5278121.71 0.1410005664194 Long DBT CORP ES N 2 2169-12-29 Variable 5.25 N N N N N N S&P 500 INDEX N/A N/A -809.00 NC USD -1262040.00 -0.0337143333596 Short DE US N 1 N/A N/A Put Written CASHUSD US Dollar 100.00 3600.00 USD 2022-09-16 XXXX 622930.00 N N N S&P 500 INDEX N/A N/A 809.00 NC USD 3252180.00 0.0868792436576 Long DE US N 1 N/A N/A Put Purchased CASHUSD US Dollar 100.00 3850.00 USD 2022-09-16 XXXX -1585640.00 N N N XMU2 COMDTY N/A N/A 1184.00 NC 103380846.39 2.7617320514399 Long DIR AU N 1 N/A N/A Long XMU2 COMDTY_REF AUST 10Y BOND FUT SEP22 2022-09-15 147961709.44 AUD 4333564.34 N N N BBG0127S71R6 N/A N/A -3038.00 NC -7807328.53 -0.208 Short DE HK N 1 N/A N/A Call Written CASHHKD Hong Kong Dollar 50.00 24000.00 HKD 2022-12-16 XXXX 4517774.43 N N N GXU2 INDEX N/A N/A -447.00 NC -153869218.68 -4.1104863018386 Short DE DE N 1 N/A N/A Short GXU2 INDEX_REF DAX INDEX FUTURE SEP22 2022-09-16 -150549600.00 EUR -7053349.10 N N N BBG015VQFBG7 N/A N/A -914.00 NC -2727066.42 -0.072 Short DE HK N 1 N/A N/A Put Written CASHHKD Hong Kong Dollar 50.00 17000.00 HKD 2022-12-16 XXXX 811731.42 N N N VGU2 INDEX N/A N/A -7834.00 NC -296409503.69 -7.9183297030084 Short DE DE N 1 N/A N/A Short VGU2 INDEX_REF EURO STOXX 50 SEP22 2022-09-16 -290014680.00 EUR -1399378.01 N N N USU2 COMDTY N/A N/A 450.00 NC USD 64800000.00 1.7310773047667 Long DIR US N 1 N/A N/A Long USU2 COMDTY_REF US LONG BOND(CBT) SEP22 2022-09-21 64800000.00 USD 1613041.75 N N N BBG0127S7187 N/A N/A 3038.00 NC 18381444.88 0.49 Long DE HK N 1 N/A N/A Call Purchased CASHHKD Hong Kong Dollar 50.00 22000.00 HKD 2022-12-16 XXXX -8648202.21 N N N ESU2 INDEX N/A N/A -2099.00 NC USD -433810825.00 -11.5888900265379 Short DE US N 1 N/A N/A Short ESU2 INDEX_REF S&P500 EMINI FUT SEP22 2022-09-16 -433810825.00 USD -25106418.33 N N N NQU2 INDEX N/A N/A -463.00 NC USD -120116090.00 -3.2087999588939 Short DE US N 1 N/A N/A Short NQU2 INDEX_REF NASDAQ 100 E-MINI SEP22 2022-09-16 -120116090.00 USD -10590201.84 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 231468517.05 OU Other Units USD 231468517.05 6.1834860591555 Long STIV RF US N 1 2099-12-01 Variable 2.131484 N N N N N N 99VVB9HH4 N/A 99VVB9HH4 12037079.66 OU Other Units USD 12037079.66 0.3215604230724 Long RF US N 1 N N 2022-09-27 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer XXXX