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 2023-10-31 2023-10-31 N 1656843455.82 27936118.19 1628907337.63 0.00 993768.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7024722.52 BRL NOK CHF NZD IDR GBP INR ZAR EUR AUD USD MXN KRW JPY HKD N 0 0 ISHARES SILVER TRUST 549300K2C2CG14B0ZA09 46428Q109 24897.00 NS USD 522339.06 0.0320668369485 Long EC RF US N 1 N N N SPDR GOLD SHARES N/A 78463V107 844.00 NS USD 155371.96 0.0095384161155 Long EC RF US N 1 N N N ISHARES GOLD TRUST 5493006UOY7GXQW0IP42 464285204 4139.00 NS USD 155585.01 0.0095514954353 Long EC RF US N 1 N N N BYM35BAP9_1047200_L N/A N/A 221850.00 NC USD 10386151.78 0.6376146475656 Long DE US N N/A N/A N/A Barclays NIF3 BXIINIF3 Barclays NIF3 Y 2023-12-01 0.00 USD 0.00 USD 57508467.26 USD 10386151.78 N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AT9 4597000.00 PA USD 5180363.90 0.3180269239585 Long DBT CORP US N 2 2032-03-15 Fixed 8.75 N N N N N N US SOLAR FUND PLC/FUND 2138007BIUWE7AHS5Y90 N/A 11891238.00 NS USD 6300364.60 0.3867847147872 Long EC RF GB N 2 N N N RIVERSTONE CREDIT OPPORTUNITIE N/A N/A 3871998.00 NS USD 3349278.27 0.2056150274866 Long EC CORP GB N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 AX2850722 9608000.00 PA USD 9421172.44 0.5783737492218 Long DBT CORP NL N 2 2170-04-16 Variable 6.75 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 19595.00 NS USD 5949237.95 0.3652287525855 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 60221.00 NS USD 7472221.68 0.45872601267 Long EC CORP US N 1 N N N RENEWABLES INFRASTRUCTURE GROUP LTD/THE 213800NO6Q7Q7HMOMT20 N/A 10898940.00 NS 13334302.10 0.8186040907275 Long EC RF GG N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 EJ9873484 6190000.00 PA USD 6148439.72 0.3774579178301 Long DBT CORP FR N 2 2172-06-18 Variable 7.875 N N N N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 349073.00 NS 8910559.47 0.5470267868622 Long EC CORP GB N 1 N N N JLEN ENVIRONMENTAL ASSETS GROUP LTD FORESIGHT GROUP HOLDINGS 213800JWJN54TFBMBI68 N/A 3306673.00 NS 3467137.35 0.2128504961518 Long EC RF GG N 1 N N N LONZA GROUP AG 549300EFW4H2TCZ71055 N/A 34684.00 NS 12162429.31 0.7466618283944 Long EC CORP CH N 2 N N N BIOPHARMA CREDIT PLC/THE FUND 213800AV55PYXAS7SY24 N/A 21941116.00 NS USD 18101523.17 1.1112678267099 Long EC RF GB N 2 N N SDCL ENERGY EFFICIENCY INCOME TRUST PLC 213800ZPSC7XUVD3NL94 N/A 12006549.00 NS 8613793.33 0.5288080623746 Long EC CORP GB N 1 N N N GRESHAM HOUSE ENERGY STORAGE FUND PLC/THE FUND 213800MSJXKH25C23D82 N/A 2864497.00 NS 2932686.23 0.1800400895895 Long EC RF GB N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 21797.00 NS 15599404.67 0.9576606544542 Long EC CORP FR N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 148402.00 NS USD 19750822.18 1.2125196887342 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 92421.00 NS USD 19728186.66 1.2111300750049 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AW6 6402000.00 PA USD 5000616.92 0.3069921047366 Long DBT CORP US N 2 2030-08-15 Fixed 2.875 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAH8 3786000.00 PA USD 3809647.36 0.2338774755317 Long DBT CORP US N 2 2024-06-15 Fixed 7.125 N N N N N N DIAGEO PLC 213800ZVIELEA55JMJ32 N/A 236144.00 NS 8948738.63 0.5493706378055 Long EC CORP GB N 2 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 1555600.00 NS 13548016.80 0.831724217027 Long EC CORP HK N 1 N N N LINK REIT 529900XUE70U36QX5M62 N/A 1356020.00 NS 6218305.57 0.381747041489 Long EC CORP HK N 1 N N N INFORMA PLC 5493006VM2LKUPSEDU20 N/A 1186289.00 NS 10302675.55 0.63248997116 Long EC CORP GB N 1 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 416594.00 NS 19726819.75 1.2110461592432 Long EC CORP GB N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 N/A 704760.00 NS 7393116.50 0.4538696787232 Long EC CORP GB N 1 N N N CORDIANT DIGITAL INFRASTRUCTURE LTD/FUND 213800T8RBBWZQ7FTF84 N/A 7820129.00 NS 6024666.19 0.3698593560739 Long EC RF GG Y 2 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 107318.00 NS USD 9411788.60 0.5777976673426 Long EC CORP IE N 1 N N N COOPER COS INC/THE QJKMVPIGLH7530PCUE20 216648402 42444.00 NS USD 13231917.00 0.8123185827901 Long EC CORP US N 1 N N N SONY GROUP CORP 529900R5WX9N2OI2N910 N/A 86100.00 NS 7125964.95 0.4374690189785 Long EC CORP JP N 1 N N N UNIVERSAL MUSIC GROUP NV 724500GJBUL3D9TW9Y18 N/A 515061.00 NS 12559026.54 0.771009267984 Long EC CORP NL N 2 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 N/A 44807.00 NS USD 8527220.17 0.5234932628154 Long EC CORP IE N 1 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 330075.00 NS 7796380.89 0.4786264209076 Long EC CORP GB N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 148780.00 NS 18596867.33 1.1416774239017 Long EC CORP GB N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 38828.00 NS USD 10487442.80 0.6438329890059 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 259428.00 NS USD 10102126.32 0.6201780842057 Long EC CORP US N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AD7 3411000.00 PA USD 3402472.50 0.2088806662845 Long DBT CORP FR Y 2 2167-03-23 Variable 7.875 N N N N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 N/A 279772.00 NS 5764369.03 0.3538794931323 Long EC CORP GB N 1 N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 BK7905080 9685000.00 PA USD 1065350.00 0.0654027381047 Long DBT CORP CH N 2 2172-02-11 Fixed 5.25 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 AX7277939 3702000.00 PA USD 3664338.81 0.2249568606727 Long DBT CORP FR N 2 2171-09-25 Variable 6.625 N N N N N N B3 SA - BRASIL BOLSA BALCAO 4GTK5S46E6H318LMDS44 N/A 4212406.00 NS 9315877.80 0.5719096221614 Long EC CORP BR N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 42197.00 NS USD 8102667.94 0.4974296421175 Long EC CORP US N 1 N N N BYM34VNW7_1047200_L N/A N/A 300536.00 NC USD 8311022.54 0.5102207073419 Long DE US N N/A N/A N/A Barclays NIM3 BXIINIM3 Barclays NIM3 Y 2023-11-30 0.00 USD 0.00 USD 56193019.14 USD 8311022.54 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 46708.00 NS USD 19047522.40 1.169343520038 Long EC CORP US N 1 N N N NESTE OYJ 5493009GY1X8GQ66AM14 N/A 212934.00 NS 7148580.08 0.4388573809484 Long EC CORP FI N 2 N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 AU3887497 2650000.00 PA USD 291500.00 0.0178954316962 Long DBT CORP CH N 2 2170-03-12 Fixed 7.25 N N N N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 115336.00 NS 6589385.18 0.4045279327912 Long EC CORP ES N 2 N N N OTP BANK NYRT 529900W3MOO00A18X956 ZM8879722 11829000.00 PA USD 11722231.45 0.71963770923 Long DBT CORP HU N 2 2033-05-15 Variable 8.75 N N N N N N S&P 500 INDEX N/A N/A -1169.00 NC USD -5686016.00 -0.3490693343105 Short DE US N 1 N/A N/A Put Written CASHUSD US Dollar 100.00 3750.00 USD 2024-03-15 XXXX 2506746.06 N N N S&P 500 INDEX N/A N/A -519.00 NC USD -1977390.00 -0.1213936455634 Short DE US N 1 N/A N/A Put Written CASHUSD US Dollar 100.00 3650.00 USD 2024-03-15 XXXX 1732681.50 N N N S&P 500 INDEX N/A N/A 1169.00 NC USD 13601315.00 0.8349962386313 Long DE US N 1 N/A N/A Put Purchased CASHUSD US Dollar 100.00 4100.00 USD 2024-03-15 XXXX -463334.06 N N N NNK365PIQ4BK7T5M_1047200_S N/A N/A -9303982.00 NC -1189408.91 -0.0730188195806 Short DFE HK N 2 N/A N/A 9303982.00 HKD 1189408.91 USD 2023-11-16 520.03 N N N S7J5LEB646647JHB_1047200_L N/A N/A 6774977.39 NC 4304178.69 0.2642371724018 Long DFE AU N 2 N/A N/A 4304178.69 USD 6774977.39 AUD 2023-12-14 -93924.57 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 20430.00 NS USD 12017334.60 0.737754341354 Long EC CORP US N 1 N N N BAYER AG 549300J4U55H3WP1XT59 N/A -1802.00 NC -1042962.82 -0.0640283701783 Short DE DE N 1 N/A N/A Put Written CASHEUR Euro 100.00 46.00 EUR 2023-12-15 XXXX -882915.19 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A -137.00 NC -810469.68 -0.049755419555 Short DE DE N 1 N/A N/A Put Written CASHEUR Euro 100.00 720.00 EUR 2023-12-15 XXXX -402259.95 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 255251.00 NS 17111934.94 1.0505161677825 Long EC CORP GB N 2 N N N S7J5LEB646647JHB_1047200_S N/A N/A -6774977.39 NC -4304178.69 -0.2642371724018 Short DFE AU N 2 N/A N/A 6774977.39 AUD 4304178.69 USD 2023-12-14 33415.22 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A -1033.00 NC -1282064.72 -0.078707038171 Short DE GB N 1 N/A N/A Put Written CASHGBP British Pound Sterling 1011.00 21.00 GBP 2023-12-15 XXXX 438482.97 N N N MUSIF5JVL53K1DDC_1047200_L N/A N/A 20956781930.00 NC 15530269.45 0.9534163847893 Long DFE KR N 2 N/A N/A 15530269.45 USD 20956781930.00 KRW 2023-11-16 -387079.73 N N N ESTEE LAUDER COS INC/THE 549300VFZ8XJ9NUPU221 518439104 55914.00 NS USD 7205637.18 0.4423601646048 Long EC CORP US N 1 N N N H09F09K010LK4HUU_1047200_L N/A N/A 3413357.34 NC 3759000.19 0.2307682029027 Long DFE CH N 2 N/A N/A 3759000.19 USD 3413357.34 CHF 2023-11-16 -141257.52 N N N EUIL2S5LDJ0D987M_1047200_L N/A N/A 789895813.27 NC 43695111.49 2.6824798735067 Long DFE MX N 2 N/A N/A 43695111.49 USD 789895813.27 MXN 2023-11-16 -2256702.20 N N N S&P 500 INDEX N/A N/A 1186.00 NC USD 10747532.00 0.6598000851071 Long DE US N 1 N/A N/A Put Purchased CASHUSD US Dollar 100.00 4000.00 USD 2024-03-15 XXXX -3782747.00 N N N BYM3BTXG8_1047200_L N/A N/A 482058.00 NC USD 2373171.53 0.1456910086397 Long DE US N N/A N/A N/A Goldman Sachs Systematic Skew US Series 2S Excess Return Strategy GSVISK2S Y 2025-02-28 0.00 USD 0.00 USD 86952175.87 USD 2373171.53 N N N AJRQ0P08C6CF5VBC_1047200_S N/A N/A -1073647.13 NC -1182366.61 -0.0725864868237 Short DFE CH N 2 N/A N/A 1073647.13 CHF 1182366.61 USD 2023-11-16 29698.34 N N N 536T09A3U0T4617V_1047200_S N/A N/A -20956781930.00 NC -15530269.45 -0.9534163847893 Short DFE KR N 2 N/A N/A 20956781930.00 KRW 15530269.45 USD 2023-11-16 504239.06 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 N/A 875905.00 NS 15550102.63 0.9546339604943 Long EC CORP IN N 2 N N N RENTOKIL INITIAL PLC 549300VN4WV7Z6T14K68 N/A 1293923.00 NS 6607854.70 0.4056617922548 Long EC CORP GB N 1 N N N DEERE & CO PWFTNG3EI0Y73OXWDH08 244199105 28424.00 NS USD 10384992.64 0.63754348698 Long EC CORP US N 1 N N N HMGP42MAPIP2CQIT_1047200_S N/A N/A -55190393.92 NC -60779074.77 -3.7312788374095 Short DFE CH N 2 N/A N/A 55190393.92 CHF 60779074.77 USD 2023-11-16 2865868.27 N N N NNK365PIQ4BK7T5M_1047200_L N/A N/A 106647995.44 NC 13633740.49 0.836986866904 Long DFE HK N 2 N/A N/A 13633740.49 USD 106647995.44 HKD 2023-11-16 -30961.60 N N N LAND SECURITIES GROUP PLC 213800V8IAVKS37D6B88 N/A 797551.00 NS 5550105.07 0.3407256472964 Long EC CORP GB N 1 N N N AHJP78TC04M6EJAC_1047200_L N/A N/A 712903.00 NC 757117.47 0.0464800822311 Long DFE XX N 2 N/A N/A 757117.47 USD 712903.00 EUR 2024-01-16 3564.03 N N N EU2T6DRPJ6F1C508_1047200_S N/A N/A -789895813.27 NC -43695111.49 -2.6824798735067 Short DFE MX N 2 N/A N/A 789895813.27 MXN 43695111.49 USD 2023-11-16 1916939.38 N N N LJDTSKLCTMCK70E1_1047200_S N/A N/A -4281803.00 NC -4715386.25 -0.2894815525148 Short DFE CH N 2 N/A N/A 4281803.00 CHF 4715386.25 USD 2023-11-16 86584.15 N N N 2S3903C1HP0JT8NS_1047200_L N/A N/A 368468.00 NC 448141.49 0.0275117853328 Long DFE GB N 2 N/A N/A 448141.49 USD 368468.00 GBP 2024-01-16 1079.63 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 N/A 30679.00 NS USD 6736801.61 0.4135779521873 Long EC CORP BM N 1 N N N GTK9IQ46ONRV0US3_1047200_L N/A N/A 1363579.00 NC 1658424.39 0.1018120768252 Long DFE GB N 2 N/A N/A 1658424.39 USD 1363579.00 GBP 2024-01-16 -2591.28 N N N 3NNH7O2NG3E563SG_1047200_S N/A N/A -844692.85 NC -897080.97 -0.0550725599471 Short DFE XX N 2 N/A N/A 844692.85 EUR 897080.97 USD 2024-01-16 -2126.53 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 N/A -632.00 NC USD -385520.00 -0.0236673990652 Short DE US N 1 N/A N/A Put Written CASHUSD US Dollar 100.00 160.00 USD 2023-11-17 XXXX -260021.37 N N N NIKKEI 225 N/A N/A -426.00 NC -67451.76 -0.0041409206307 Short DE JP N 1 N/A N/A Call Written CASHJPY Japanese Yen 1000.00 34500.00 JPY 2023-12-08 XXXX 299605.20 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 14065.00 NS USD 970485.00 0.0595788954706 Long EC CORP US N 1 N N N 3NNH7O2NG3E563SG_1047200_L N/A N/A 2005959.00 NC 2130369.21 0.1307851687315 Long DFE XX N 2 N/A N/A 2130369.21 USD 2005959.00 EUR 2024-01-16 475.64 N N N HSTG21PJL2NJAL8A_1047200_L N/A N/A 3266122.81 NC 3972353.45 0.2438661400948 Long DFE GB N 2 N/A N/A 3972353.45 USD 3266122.81 GBP 2024-01-16 -12875.00 N N N MQF9D9RGS4RG6TM2_1047200_L N/A N/A 4489775.55 NC 4768232.85 0.2927258500129 Long DFE XX N 2 N/A N/A 4768232.85 USD 4489775.55 EUR 2024-01-16 -7995.57 N N N AHJP78TC04M6EJAC_1047200_S N/A N/A -1248429.42 NC -1325857.41 -0.0813955084718 Short DFE XX N 2 N/A N/A 1248429.42 EUR 1325857.41 USD 2024-01-16 1294.22 N N N RFRIN2K9NLGT98K8_1047200_L N/A N/A 2603482.00 NC 3166430.44 0.1943898444589 Long DFE GB N 2 N/A N/A 3166430.44 USD 2603482.00 GBP 2024-01-16 -5057.65 N N N NIKKEI 225 N/A N/A 426.00 NC 337258.78 0.020704601926 Long DE JP N 1 N/A N/A Call Purchased CASHJPY Japanese Yen 1000.00 33000.00 JPY 2023-12-08 XXXX -890377.96 N N N NIKKEI 225 N/A N/A -426.00 NC -1349035.13 -0.0828184083179 Short DE JP N 1 N/A N/A Put Written CASHJPY Japanese Yen 1000.00 30000.00 JPY 2023-12-08 XXXX -217234.45 N N N FK71J7KSB03V3DRT_1047200_S N/A N/A -271239669.57 NC -288062039.43 -17.6843723872666 Short DFE XX N 2 N/A N/A 271239669.57 EUR 288062039.43 USD 2024-01-16 -611731.01 N N N MDI9BLCCAS91PQ71_1047200_S N/A N/A -181518555677.00 NC -11420536.24 -0.7011163849637 Short DFE ID N 2 N/A N/A 181518555677.00 IDR 11420536.24 USD 2024-01-16 183283.72 N N N MFQMFPCMLPSFQ0D0_1047200_L N/A N/A 30227100.00 NC 32101794.28 1.9707563185703 Long DFE XX N 2 N/A N/A 32101794.28 USD 30227100.00 EUR 2024-01-16 -89547.44 N N N 2S3903C1HP0JT8NS_1047200_S N/A N/A -261041594.03 NC -317486370.30 -19.4907569611621 Short DFE GB N 2 N/A N/A 261041594.03 GBP 317486370.30 USD 2024-01-16 1154051.45 N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A -378.00 NC -277961.26 -0.0170642769897 Short DE GB N 1 N/A N/A Call Written CASHGBP British Pound Sterling 1000.00 27.00 GBP 2023-12-15 XXXX 424811.21 N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 1224000.00 PA USD 1136618.03 0.0697779427805 Long DBT CORP US Y 2 2026-04-15 Fixed 4.375 N N N N N N MERRILL LYNCH INTL CO CV AHYI0DDQ2LCHPGHJC422 BT7625267 58934900.00 PA USD 60903325.66 3.7389067047001 Long DBT CORP CW N 2 2025-01-24 Fixed 0.00 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBR3 3125000.00 PA USD 2983318.75 0.1831484628426 Long DBT CORP US Y 2 2026-05-01 Fixed 5.50 N N N N N N US TREASURY FRN 254900HROIFWPRGM1V77 91282CEL1 48156200.00 PA USD 48148175.25 2.9558572263572 Long DBT UST US N 2 2024-04-30 Variable 5.307243 N N N N N US TREASURY FRN 254900HROIFWPRGM1V77 91282CGF2 259389700.00 PA USD 259841185.93 15.9518703076173 Long DBT UST US N 2 2025-01-31 Variable 5.582243 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEK3 2586100.00 PA USD 2548077.30 0.1564286218826 Long DBT UST US N 2 2024-04-30 Fixed 2.50 N N N N N N MQF9D9RGS4RG6TM2_1047200_S N/A N/A -19564909.00 NC -20778330.83 -1.2755993143374 Short DFE XX N 2 N/A N/A 19564909.00 EUR 20778330.83 USD 2024-01-16 -658.23 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 174620.00 NS 18838685.70 1.1565228582866 Long EC CORP CH N 2 N N N HESS CORP UASVRYNXNK17ULIGK870 42809H107 137282.00 NS USD 19823520.80 1.2169827185407 Long EC CORP US N 1 N N N ELI LILLY & CO FRDRIPF3EKNDJ2CQJL29 532457108 40122.00 NS USD 22224779.46 1.3643980198613 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 24904.00 NS 14981233.60 0.9197106093092 Long EC CORP NL N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 61883.00 NS USD 23649207.28 1.4518448492232 Long EC CORP IE N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 874039100 228693.00 NS USD 19738492.83 1.2117627795033 Long EC CORP TW N 1 N N N SIGMA ALIMENTOS SA 549300FW3RGHPHT21D10 JK9193380 10388000.00 PA USD 9790859.32 0.6010691396507 Long DBT CORP MX N 2 2026-05-02 Fixed 4.125 N N N N N N ROCHE HOLDING AG 549300U41AUUVOAAOB37 N/A 96499.00 NS 24930263.03 1.530489945872 Long EC CORP CH N 2 N N N SANOFI SA 549300E9PC51EN656011 N/A 76692.00 NS 6999417.29 0.4297001510339 Long EC CORP FR N 2 N N N AQUILA EUROPEAN RENEWABLES PLC 213800UKH1TZIC9ZRP41 N/A 8504121.00 NS 6975126.36 0.4282089102839 Long EC RF GB N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 111776.00 NS USD 37792583.36 2.3201186763015 Long EC CORP US N 1 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 1768034.00 NS 23736607.67 1.4572104331321 Long EC CORP GB N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 624022.00 NS 21758943.16 1.3357999351674 Long EC CORP GB N 2 N N N GREENCOAT UK WIND PLC/FUNDS 213800ZPBBK8H51RX165 N/A 12584445.00 NS 20647298.63 1.2675551366869 Long EC RF GB N 2 N N N AMEDEO AIR FOUR PLUS LTD 21380056PDNOTWERG107 N/A 1869830.00 NS 943432.08 0.0579180938169 Long EC CORP GG N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797HE0 24000000.00 OU Other Units USD 22753906.56 1.3968815803301 Long STIV UST US N 2 2024-10-31 Fixed N/A N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 AO1326237 9461000.00 PA 8269245.52 0.5076559807282 Long DBT CORP GB N 2 2169-01-04 Variable 4.75 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 ZN2147496 6164000.00 PA 7698641.62 0.4726261244056 Long DBT CORP GB N 2 2034-11-16 Variable 8.201 N N N N N N ZIGGO BV 213800TQASLF9JXH5J59 ZQ1506224 3571000.00 PA 3025285.21 0.1857248193381 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 6312598.58 0.387535769173 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 2612798.26 0.1604018963903 Long DBT CORP DE N 2 2027-07-15 Fixed 4.375 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 ZN2147470 4303000.00 PA 4656714.36 0.2858796355338 Long DBT CORP GB N 2 2032-11-16 Variable 6.364 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 AM7523740 1156440000.00 PA 52082455.31 3.1973860088185 Long DBT USGSE MX N 2 2047-11-07 Fixed 8.00 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 BR8159815 5576000.00 PA 5591379.70 0.3432595317628 Long DBT CORP FR N 2 2028-10-15 Fixed 5.625 N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 ZK9550730 7869000.00 PA 9530613.80 0.5850924469323 Long DBT CORP GB N 2 2083-12-20 Variable 8.375 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 AX6444902 4422000.00 PA 4566848.75 0.2803627096827 Long DBT CORP IT N 2 2172-06-03 Variable 7.50 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 AP4910372 5728000.00 PA 6720965.35 0.4126057507837 Long DBT CORP GB N 2 2024-10-16 Fixed 2.25 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 EI8047355 507230000.00 PA 24527042.08 1.505735870506 Long DBT USGSE MX N 2 2031-05-29 Fixed 7.75 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 ZO4980280 4944000.00 PA 3766811.28 0.2312477323283 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 7666794.84 0.4706710236295 Long DBT CORP GB N 2 2029-01-31 Fixed 4.00 N N N N N N BANK MANDIRI PERSERO TBK PT 549300RSKQN4Z5ZSGH94 N/A 34378600.00 NS 12319985.54 0.7563343386938 Long EC CORP ID N 2 N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 BY4236786 52023000000.00 PA 3249890.07 0.1995135017765 Long DBT USGSE ID N 2 2033-02-15 Fixed 7.00 N N N N N N SHELL PLC 21380068P1DRHMJ8KU70 N/A 1007350.00 NS 32374569.11 1.9875021962332 Long EC CORP GB N 2 N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 BQ3772713 137429000000.00 PA 8269012.52 0.507641676661 Long DBT USGSE ID N 2 2032-04-15 Fixed 6.375 N N N N N N JLCLU2E5GOS1T0DA_1047200_S N/A N/A -8016386.00 NC -9743569.04 -0.5981659493397 Short DFE GB N 2 N/A N/A 8016386.00 GBP 9743569.04 USD 2023-11-01 -9244.26 N N N OTO5EKQM1K2M3CPD_1047200_S N/A N/A -14512800.39 NC -2878059.57 -0.1766865127016 Short DFE BR N 2 N/A N/A 14512800.39 BRL 2878059.57 USD 2023-11-01 53671.24 N N N ILA5O0ULELS9001A_1047200_S N/A N/A -72338702.88 NC -4011711.96 -0.2462823923328 Short DFE MX N 2 N/A N/A 72338702.88 MXN 4011711.96 USD 2023-11-01 5415.66 N N N DL33H6NOG4BIFT9H_1047200_S N/A N/A -1697859.35 NC -1866691.46 -0.1145977685087 Short DFE CH N 2 N/A N/A 1697859.35 CHF 1866691.46 USD 2023-11-01 8163.17 N N N 55VQ1PHN1DOHKNS7_1047200_L N/A N/A 8016386.00 NC 9749761.54 0.5985461121554 Long DFE GB N 2 N/A N/A 9749761.54 USD 8016386.00 GBP 2024-01-16 9047.70 N N N AJRQ0P08C6CF5VBC_1047200_L N/A N/A 1697859.35 NC 1869787.71 0.1147878499166 Long DFE CH N 2 N/A N/A 1869787.71 USD 1697859.35 CHF 2023-11-16 -8009.08 N N N LETRA TESOURO NACIONAL 254900ZFY40OYEADAP90 ZJ0428889 383179000.00 PA 51253484.95 3.1464948168612 Long DBT USGSE BR N 2 2027-07-01 Fixed 0.00 N N N N N N BBGI GLOBAL INFRASTRUCTURE SA 529900CV0RWCOP5YHK95 N/A 4232749.00 NS 6555647.81 0.402456767095 Long EC RF LU N 2 N N SANOFI SA 549300E9PC51EN656011 N/A -562.00 NC -26164.70 -0.0016062730761 Short DE FR N 2 N/A N/A Put Written CASHEUR Euro 100.00 80.00 EUR 2023-11-17 XXXX 36471.13 N N N EURO STOXX 50 PRICE EUR N/A N/A -1503.00 NC -1442424.14 -0.0885516386769 Short DE XX N 1 N/A N/A Put Written CASHEUR Euro 10.00 3850.00 EUR 2024-03-15 XXXX -255530.05 N N N HIX3 INDEX N/A N/A 161.00 NC 17636395.00 1.082713214716 Long DE HK N 1 N/A N/A Long HIX3 INDEX_REF HANG SENG IDX FUT NOV23 2023-11-29 138009200.00 HKD 27403.00 N N N TUZ3 COMDTY N/A N/A 1328.00 NC USD 268816251.33 16.5028571681135 Long DIR US N 1 N/A N/A Long TUZ3 COMDTY_REF US 2YR NOTE (CBT) DEC23 2023-12-29 268816251.33 USD -200058.33 N N N USZ3 COMDTY N/A N/A 773.00 NC USD 84595187.50 5.1933701534602 Long DIR US N 1 N/A N/A Long USZ3 COMDTY_REF US LONG BOND(CBT) DEC23 2023-12-19 84595187.50 USD -6719721.81 N N N DREYFUS INSTITUTIONAL PREFERRE 549300RBWL04JG8SIX57 N/A 26495299.78 OU Other Units USD 26495299.78 1.6265688764438 Long STIV RF US N 1 2099-12-01 Variable 5.392451 N N N N N N X9X9USD05574 N/A N/A 10900340.39 OU Other Units USD 10900340.39 0.6691811214909 Long RF US N 1 N N 2023-12-22 BNY Mellon Advantage Funds, Inc. James Windels James Windels Fund Treasurer