Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK CORPOR HI YLD FD V	7,609,542	$90.02M	5.1%	$12.16	—	COM	09255P107
—	BLACKROCK DEBT STRAT FD INC	16,566,641	$63.28M	3.6%	$4.04	—	COM	09255R103
—	PIMCO DYNAMIC CR INCOME FD	2,478,943	$55.7M	3.2%	$22.38	—	COM SHS	72202D106
BPOP	POPULAR INC	1,723,500	$50.73M	2.9%	$24.05	0.0%	Put	733174700
—	BLACKROCK CR ALLCTN INC TR	3,734,621	$49.71M	2.8%	$13.72	—	COM	092508100
MBI	MBIA INC	5,175,000	$47.51M	2.7%	$4.73	-9.4%	Put	55262C100
—	PEABODY ENERGY CORP	3,650,000	$45.19M	2.6%	$12.87	—	Put	704549104
—	BLACKROCK MULTI-SECTOR INC T	2,404,449	$42.66M	2.4%	$17.15	—	COM	09258A107
—	MORGAN STANLEY EM MKTS DM DE	3,451,090	$40.76M	2.3%	$13.11	—	COM	617477104
—	PENNEY J C INC	4,020,200	$40.36M	2.3%	—	—	Put	708160106
—	ABERDEEN ASIA PACIFIC INCOM	6,774,825	$39.97M	2.3%	$6.27	—	COM	003009107
—	PUTNAM PREMIER INCOME TR	6,599,907	$36.17M	2.0%	$5.48	—	SH BEN INT	746853100
AGO	ASSURED GUARANTY LTD	1,536,900	$34.06M	1.9%	$19.13	0.0%	Put	G0585R106
—	WELLS FARGO ADVANTAGE INCOME	3,603,249	$32.61M	1.8%	$9.11	—	COM SHS	94987B105
SPY	SPDR S&P 500 ETF TR	160,000	$31.52M	1.8%	$197.02	—	Put	78462F103
—	WESTERN ASSET HGH YLD DFNDFD	1,658,756	$27.55M	1.6%	$17.71	—	COM	95768B107
—	BLACKSTONE GSO STRATEGIC CR	1,637,590	$27.48M	1.6%	$16.95	—	COM SHS BEN IN	09257R101
—	TALISMAN ENERGY INC	3,163,816	$27.37M	1.5%	$9.09	—	COM	87425E103
—	WESTERN ASSET MGD HI INCM FD	4,431,910	$24.51M	1.4%	$5.71	—	COM	95766L107
IGSB	INVESCO SR INCOME TR	229,192	$24.13M	1.4%	$105.68	—	1-3 YR CR BD ETF	464288646
—	WELLS FARGO ADVANTAGE MULTI	1,705,343	$23.81M	1.3%	$14.15	—	COM SHS	94987D101
—	MFS CHARTER INCOME TR	2,580,198	$22.86M	1.3%	$9.08	—	SH BEN INT	552727109
—	NUVEEN MTG OPPORTUNITY TERM	932,650	$22.17M	1.3%	$23.75	—	COM	670735109
—	WESTERN ASSET HIGH INCM OPP	3,798,775	$22M	1.2%	$6.01	—	COM	95766K109
—	PEABODY ENERGY CORP	1,711,623	$21.19M	1.2%	$12.87	—	COM	704549104
—	WESTERN ASSET EMRG MKT INCM	1,734,740	$20.87M	1.2%	$12.09	—	COM	95766E103
—	MFS MULTIMARKET INCOME TR	3,174,128	$20.38M	1.2%	$6.54	—	SH BEN INT	552737108
TSN	TYSON FOODS INC	500,000	$19.68M	1.1%	$30.92	-4.2%	Put	902494103
TSN	TYSON FOODS INC	500,000	$19.68M	1.1%	$30.92	-4.2%	Call	902494103
—	GLOBAL HIGH INCOME FUND INC	1,992,959	$19.25M	1.1%	$10.00	—	COM	37933G108
SPY	SPDR S&P 500 ETF TR	89,329	$17.6M	1.0%	$197.02	—	TR UNIT	78462F103
—	FRANKLIN TEMPLETON LTD DUR I	1,399,268	$17.32M	1.0%	$12.88	—	COM	35472T101
—	WESTERN ASSET GLOBAL CP DEFI	941,406	$17.12M	1.0%	$18.07	—	COM	95790C107
—	WESTERN ASSET EMRG MKT DEBT	961,876	$16.46M	0.9%	$17.59	—	COM	95766A101
—	SPDR SERIES TRUST	402,081	$16.16M	0.9%	$41.73	—	BRC HGH YLD BD	78464A417
—	HANCOCK JOHN PREMUIM DIV FD	1,224,752	$16.11M	0.9%	$12.36	—	COM SH BEN INT	41013T105
—	BARCLAYS BK PLC	500,000	$15.59M	0.9%	—	—	Put	06742E711
VCLT	VANGUARD SCOTTSDALE FDS	170,450	$15.26M	0.9%	$90.25	—	LG-TERM COR BD	92206C813
—	BLACKROCK CORE BD TR	1,086,199	$14.52M	0.8%	$12.97	—	SHS BEN INT	09249E101
—	NEUBERGER BERMAN HGH YLD FD	1,085,894	$14.02M	0.8%	$13.24	—	COM	64128C106
BPOP	POPULAR INC	436,388	$12.85M	0.7%	$24.05	0.0%	COM NEW	733174700
AGO	ASSURED GUARANTY LTD	574,328	$12.73M	0.7%	$19.13	0.0%	COM	G0585R106
—	FOREST OIL CORP	10,824,476	$12.66M	0.7%	$2.39	—	COM PAR $0.01	346091705
—	SEARS HLDGS CORP	500,600	$12.48M	0.7%	$25.19	—	Put	812350106
KBH	KB HOME	825,459	$12.33M	0.7%	$15.92	-5.2%	COM	48666K109
MBI	MBIA INC	1,310,996	$12.04M	0.7%	$4.73	-9.4%	COM	55262C100
—	MANAGED HIGH YIELD PLUS FD I	5,846,800	$11.63M	0.7%	$2.06	—	COM	561911108
—	DWS HIGH INCOME TR	1,281,658	$11.46M	0.6%	$8.94	—	SHS NEW	25155R100
—	BLACKSTONE GSO LNG SHRT CR I	677,544	$11.31M	0.6%	$17.18	—	COM SHS BN INT	09257D102
—	PUTNAM MASTER INTER INCOME T	2,196,219	$11.05M	0.6%	$5.08	—	SH BEN INT	746909100
—	BARRICK GOLD CORP	749,344	$10.98M	0.6%	$17.70	—	COM	067901108
—	DWS HIGH INCOME OPPORT FD IN	733,003	$10.73M	0.6%	$14.64	—	COM NEW	25158Y102
—	LEGG MASON BW GLB INC OPP FD	615,462	$10.41M	0.6%	$17.20	—	COM	52469B100
—	BROOKFIELD MTG OPP INC FD IN	584,734	$9.935M	0.6%	$16.89	—	COM	112792106
—	FIRST TR HIGH INCOME L/S FD	575,557	$9.836M	0.6%	$17.47	—	COM	33738E109
—	INVESCO BD FD	519,119	$9.645M	0.5%	$17.84	—	COM	46132L107
—	APOLLO TACTICAL INCOME FD IN	546,984	$9.474M	0.5%	$18.35	—	COM	037638103
—	ALCOA INC	584,300	$9.401M	0.5%	—	—	Call	013817101
TSN	TYSON FOODS INC	229,392	$9.031M	0.5%	$30.92	-4.2%	CL A	902494103
VRE	MACK CALI RLTY CORP	471,108	$9.003M	0.5%	$21.35	—	COM	554489104
—	DWS MULTI MKT INCOME TR	1,015,067	$8.993M	0.5%	$8.86	—	SHS	25160E102
—	AK STL HLDG CORP	1,047,697	$8.392M	0.5%	$7.96	—	COM	001547108
UNF	UNIFIRST CORP MASS	84,373	$8.15M	0.5%	$96.21	-1.5%	COM	904708104
—	NUVEEN QUALITY PFD INC FD 3	916,613	$7.672M	0.4%	$8.30	—	COM	67072W101
—	MCDERMOTT INTL INC	1,328,700	$7.6M	0.4%	$8.10	—	Put	580037109
—	AVON PRODS INC	572,165	$7.209M	0.4%	$14.61	—	COM	054303102
KBR	KBR INC	376,849	$7.096M	0.4%	$21.13	-13.3%	COM	48242W106
DGX	QUEST DIAGNOSTICS INC	109,214	$6.627M	0.4%	$45.89	+6.9%	COM	74834L100
MTG	MGIC INVT CORP WIS	846,608	$6.612M	0.4%	$8.34	-1.8%	COM	552848103
—	HCP INC	165,719	$6.581M	0.4%	$40.38	—	COM	40414L109
SJNK	SPDR SER TR	216,082	$6.467M	0.4%	$30.03	—	SHT TRM HGH YLD	78468R408
GNW	GENWORTH FINL INC	486,040	$6.367M	0.4%	$14.46	0.0%	COM CL A	37247D106
—	TEEKAY CORPORATION	95,491	$6.337M	0.4%	$50.04	—	COM	Y8564W103
—	NUVEEN QUALITY PFD INCOME FD	768,449	$6.263M	0.4%	$7.72	—	COM	67071S101
—	BLACKROCK INCOME OPP TRUST I	598,887	$6.204M	0.4%	$10.86	—	COM	092475102
—	ROWAN COMPANIES PLC	236,127	$5.976M	0.3%	$25.31	—	SHS CL A	G7665A101
—	ROCK-TENN CO	125,098	$5.952M	0.3%	$56.35	—	CL A	772739207
WHR	WHIRLPOOL CORP	40,628	$5.917M	0.3%	$146.75	+0.7%	COM	963320106
—	TRINSEO S A SHS ADDED	368,778	$5.801M	0.3%	$20.54	—	COM	L9340P101
—	WESTERN ASSET WORLDWIDE INCO	449,480	$5.502M	0.3%	$12.37	—	COM	957668106
—	BLACKROCK LTD DURATION INC T	335,580	$5.426M	0.3%	$17.09	—	COM SHS	09249W101
—	PUTMAN HIGH INCOME SEC FUND	642,928	$5.349M	0.3%	$8.35	—	SHS BEN INT	746779107
SPSB	SPDR SERIES TRUST	174,057	$5.342M	0.3%	$30.69	—	BARC SHT TR CP	78464A474
—	WESTERN ASSET GLB PTNRS INCO	510,680	$5.311M	0.3%	$10.76	—	COM	95766G108
—	INVESCO DYNAMIC CR OPP FD	403,415	$4.982M	0.3%	$12.35	—	COM	46132R104
—	ROADRUNNER TRNSN SVCS HLDG I	217,091	$4.948M	0.3%	$25.52	—	COM	76973Q105
WEN	WENDYS CO	584,614	$4.829M	0.3%	$6.02	+36.1%	COM	95058W100
—	DYNEGY INC NEW DEL	1,086,278	$4.497M	0.3%	$1.76	—	*W EXP 99/99/999	26817R116
—	MFS INTERMEDIATE HIGH INC FD	1,585,968	$4.314M	0.2%	$2.82	—	SH BEN INT	59318T109
IGIB	INVESCO SR INCOME TR	38,241	$4.18M	0.2%	$109.31	—	INTERM CR BD ETF	464288638
—	BLACKROCK INCOME TR INC	650,515	$4.131M	0.2%	$6.46	—	COM	09247F100
—	DWS STRATEGIC INCOME TR	311,225	$3.778M	0.2%	$12.14	—	SHS	25160F109
—	GRACE W R & CO DEL NEW	40,717	$3.703M	0.2%	$92.78	—	COM	38388F108
—	PRUDENTIAL GLB SHT DUR HG YL	221,495	$3.655M	0.2%	$17.35	—	COM	74433A109
RDN	RADIAN GROUP INC	255,000	$3.636M	0.2%	$11.55	+0.1%	COM	750236101
—	ARCTIC CAT INC	103,335	$3.598M	0.2%	$39.05	—	COM	039670104
BC	BRUNSWICK CORP	84,901	$3.578M	0.2%	$35.76	-1.8%	COM	117043109
—	CLAYMORE EXCHANGE TRD FD TR	169,034	$3.563M	0.2%	$21.16	—	GUGG CRP BD 2014	18383M571
—	PRUDENTIAL SHT DURATION HG Y	212,288	$3.552M	0.2%	$17.39	—	COM	74442F107
—	NUVEEN QUALITY PFD INCOME FD	402,993	$3.51M	0.2%	$8.65	—	COM	67072C105
—	EATON VANCE LTD DUR INCOME F	240,070	$3.5M	0.2%	$15.43	—	COM	27828H105
—	NUVEEN CR STRATEGIES INCM FD	384,747	$3.436M	0.2%	$8.96	—	COM SHS	67073D102
SKYW	SKYWEST INC	438,168	$3.409M	0.2%	$11.29	-10.2%	COM	830879102
—	STRATEGIC GLOBAL INCOME FD	381,387	$3.368M	0.2%	$9.18	—	COM	862719101
—	CREDIT SUISSE ASSET MGMT INC	944,780	$3.231M	0.2%	$3.58	—	COM	224916106
—	EATON VANCE SH TM DR DIVR IN	219,336	$3.218M	0.2%	$15.12	—	COM	27828V104
LQD	ISHARES TR	26,943	$3.185M	0.2%	$118.21	—	IBOXX INV CP ETF	464287242
—	INVESCO HIGH INCOME TR II	194,904	$3.033M	0.2%	$16.12	—	COM	46131F101
—	CIT GROUP INC	65,803	$3.024M	0.2%	$45.75	—	COM NEW	125581801
AGG	ISHARES TR	27,444	$2.994M	0.2%	$109.13	—	CORE TOTUSBD ETF	464287226
GLNG	GOLAR LNG LTD BERMUDA	45,000	$2.988M	0.2%	$30.97	+64.0%	SHS	G9456A100
—	WESTERN ASSET INCOME FD	209,174	$2.803M	0.2%	$13.19	—	COM	95766T100
DHT	DHT HOLDINGS INC	412,599	$2.542M	0.1%	$3.30	-11.3%	SHS NEW	Y2065G121
HII	HUNTINGTON INGALLS INDS INC	24,085	$2.51M	0.1%	$80.46	-0.7%	COM	446413106
—	DELAWARE INVTS DIV & INCOME	253,870	$2.501M	0.1%	$10.50	—	COM	245915103
ARQ	ADVANCED EMISSIONS SOLUTS IN	116,826	$2.485M	0.1%	$16.46	0.0%	COM	00770C101
—	ENLINK MIDSTREAM LLC	60,000	$2.48M	0.1%	$33.94	—	COM UNIT REP LTD	29336T100
TECK	TECK RESOURCES LTD	120,666	$2.279M	0.1%	$23.15	-1.9%	CL B	878742204
WERN	WERNER ENTERPRISES INC	88,568	$2.232M	0.1%	$25.63	-1.3%	COM	950755108
—	BLACKSTONE GSO FLTING RTE FU	129,780	$2.228M	0.1%	$17.17	—	COM	09256U105
MTRX	MATRIX SVC CO	91,138	$2.198M	0.1%	$27.77	0.0%	COM	576853105
QLTA	ISHARES TR	41,120	$2.107M	0.1%	$51.45	—	A RATE CP BD ETF	46429B291
EME	EMCOR GROUP INC	51,528	$2.059M	0.1%	$40.82	0.0%	COM	29084Q100
TTEK	TETRA TECH INC NEW	81,872	$2.045M	0.1%	$5.21	0.0%	COM	88162G103
VMBS	VANGUARD SCOTTSDALE FDS	37,959	$1.996M	0.1%	$51.08	—	MORTG-BACK SEC	92206C771
DE	DEERE & CO	23,758	$1.948M	0.1%	$69.38	0.0%	COM	244199105
AVY	AVERY DENNISON CORP	43,091	$1.924M	0.1%	$39.53	-1.2%	COM	053611109
XJPIX	NUVEEN PFD & INCOME TERM FD	80,534	$1.845M	0.1%	$22.38	—	COM	67075A106
—	ALLIANCEBERNSTEIN INCOME FUN	244,257	$1.832M	0.1%	$7.13	—	COM	01881E101
SWK	STANLEY BLACK & DECKER INC	20,363	$1.808M	0.1%	$56.98	+17.5%	COM	854502101
NRG	NRG ENERGY INC	59,300	$1.807M	0.1%	—	—	Put	629377508
MAS	MASCO CORP	73,523	$1.759M	0.1%	$16.41	+1.8%	COM	574599106
GM	GENERAL MTRS CO	55,000	$1.757M	0.1%	$26.49	0.0%	COM	37045V100
GEF	GREIF INC	34,543	$1.513M	0.1%	$33.04	-1.2%	CL A	397624107
—	NUVEEN MTG OPPTY TERM FD 2	63,512	$1.479M	0.1%	$23.10	—	COM	67074R100
—	FRANKLIN UNVL TR SH BEN INT	206,805	$1.456M	0.1%	$7.20	—	SH BEN INT	355145103
—	INTERVAL LEISURE GROUP INC	75,842	$1.445M	0.1%	$21.94	—	COM	46113M108
NPO	ENPRO INDS INC	23,000	$1.392M	0.1%	$71.10	-4.2%	COM	29355X107
GPC	GENUINE PARTS CO	15,312	$1.343M	0.1%	$60.07	+4.2%	COM	372460105
BKE	BUCKLE INC	28,923	$1.313M	0.1%	$14.39	+2.6%	COM	118440106
—	APOLLO SR FLOATING RATE FD I	75,755	$1.295M	0.1%	$17.09	—	COM	037636107
—	NORANDA ALUM HLDG CORP	285,014	$1.288M	0.1%	$4.52	—	COM	65542W107
—	CHIPMOS TECH BERMUDA LTD	54,000	$1.221M	0.1%	$22.06	—	SHS	G2110R114
—	LEE ENTERPRISES INC	355,365	$1.201M	0.1%	$4.47	—	COM	523768109
—	AEGEAN MARINE PETROLEUM NETW	130,230	$1.194M	0.1%	$9.17	—	SHS	Y0017S102
XXHYBXX	NEW AMER HIGH INCOME FD INC	117,733	$1.108M	0.1%	$9.70	—	COM NEW	641876800
—	FIRST TRUST MORTGAGE INCM FD	73,303	$1.107M	0.1%	$15.46	—	COM SHS	33734E103
—	LMP CORPORATE LN FD INC	95,095	$1.098M	0.1%	$11.61	—	COM	50208B100
MU	MICRON TECHNOLOGY INC	32,000	$1.096M	0.1%	$23.18	+36.3%	COM	595112103
—	INTERNATIONAL GAME TECHNOLOG	63,449	$1.07M	0.1%	$16.15	—	COM	459902102
TMUS	T-MOBILE US INC	36,600	$1.057M	0.1%	$31.22	-4.8%	COM	872590104
—	HANCOCK JOHN INCOME SECS TR	74,712	$1.053M	0.1%	$14.09	—	COM	410123103
—	POWERSHARES ETF TRUST II	43,292	$1.051M	0.1%	$24.87	—	SENIOR LN PORT	73936Q769
FLEX	CLOUGH GLOBAL OPPORTUNITIES	82,163	$980K	0.1%	$6.10	+34.0%	SH BEN INT	Y2573F102
BLV	VANGUARD BD INDEX FD INC	10,806	$975K	0.1%	$89.89	—	LONG TERM BOND	921937793
—	M D C HLDGS INC	37,550	$951K	0.1%	$25.33	—	COM	552676108
—	VIRTUS GLOBAL MULTI-SEC INC	55,584	$949K	0.1%	$16.92	—	COM	92829B101
—	LMP CAP & INCOME FD INC	53,863	$911K	0.1%	$15.04	—	COM	50208A102
CAG	CONAGRA FOODS INC	27,226	$900K	0.1%	$16.30	+2.7%	COM	205887102
—	CLAYMORE EXCHANGE TRD FD TR	31,481	$839K	0.0%	$27.29	—	GUG BLT2016 HY	18383M415
—	MORGAN STANLEY TRUSTS	47,140	$839K	0.0%	$17.15	—	INCOME SECS INC	61745P874
—	CLAYMORE EXCHANGE TRD FD TR	33,418	$761K	0.0%	$22.81	—	GUGG CRP BD 2017	18383M548
—	ABENGOA YIELD PLC	19,790	$704K	0.0%	$37.80	—	ORD SHS	G00349103
THC	TENET HEALTHCARE CORP	10,000	$594K	0.0%	$43.70	+27.7%	COM NEW	88033G407
—	MORGAN STANLEY EMER MKTS DEB	60,051	$582K	0.0%	$9.61	—	COM	61744H105
—	DRYSHIPS INC	230,509	$569K	0.0%	$3.23	—	SHS	Y2109Q101
—	DELAWARE ENHANCED GBL DIV &	46,269	$556K	0.0%	$11.90	—	COM	246060107
—	NUVEEN DIVERSIFIED DIV INCM	47,729	$556K	0.0%	$11.19	—	COM	6706EP105
—	NUVEEN MULTI MKT INCOME FD I	72,304	$546K	0.0%	$7.55	—	COM	67075J107
—	TRANSAMERICA INCOME SHS INC	26,361	$538K	0.0%	$20.87	—	COM	893506105
—	TIME WARNER CABLE INC	3,548	$509K	0.0%	$127.95	—	COM	88732J207
HCA	HCA HOLDINGS INC	7,000	$494K	0.0%	$35.96	+70.9%	COM	40412C101
—	CLAYMORE EXCHANGE TRD FD TR	17,272	$457K	0.0%	$26.46	—	GUGG BULL 2015	18383M423
—	WESTERN ASSET VAR RT STRG FD	26,124	$446K	0.0%	$17.52	—	COM	957667108
—	INVESCO SR INCOME TR	78,026	$371K	0.0%	$4.75	—	COM	46131H107
—	GASLOG LTD	16,690	$367K	0.0%	$21.99	—	SHS	G37585109
—	NEXPOINT CR STRATEGIES FD	25,100	$267K	0.0%	$9.22	—	COM	65340G106
—	SEARS HLDGS CORP	10,442	$263K	0.0%	$25.19	—	COM	812350106
CYH	COMMUNITY HEALTH SYS INC NEW	4,000	$219K	0.0%	$35.21	+18.0%	COM	203668108
—	BIOAMBER INC	68,226	$167K	0.0%	$0.54	—	*W EXP 05/09/201	09072Q114
—	EATON VANCE SR INCOME TR	11,161	$73,000	0.0%	$6.84	—	SH BEN INT	27826S103
—	VOYA PRIME RATE TR	11,900	$65,000	0.0%	$5.80	—	SH BEN INT	92913A100
—	MCCLATCHY CO	10,000	$34,000	0.0%	$6.42	—	CL A	579489105
—	COMMUNITY HEALTH SYS INC NEW	795,108	$24,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116