Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK DEBT STRAT FD INC	23,464,835	$81.42M	7.9%	$3.82	—	COM	09255R103
—	WELLS FARGO MULTI SECTOR INC	5,004,086	$61.15M	6.0%	$12.46	—	WF MLT SECTR INC	94987D101
—	PIMCO DYNAMIC CR INCOME FD	2,991,045	$52.16M	5.1%	$19.66	—	COM SHS	72202D106
—	FRANKLIN LTD DURATION INC TR	3,985,886	$45.2M	4.4%	$11.58	—	COM	35472T101
RIG	TRANSOCEAN LTD	4,816,700	$44.02M	4.3%	—	—	Put	H8817H100
—	HESS CORP	723,100	$38.07M	3.7%	—	—	Put	42809H107
—	BLACKSTONE GSO STRATEGIC CR	2,604,700	$35.5M	3.5%	$16.15	—	COM SHS BEN IN	09257R101
—	PUTNAM PREMIER INCOME TR	5,825,123	$27.61M	2.7%	$5.09	—	SH BEN INT	746853100
—	DEUTSCHE HIGH INCOME OPPORT	1,982,061	$26.42M	2.6%	$14.22	—	COM	25158Y102
—	QEP RES INC	1,645,600	$23.22M	2.3%	$14.11	—	Put	74733V100
—	WESTERN ASSET EMRG MKT INCM	2,205,610	$22.63M	2.2%	$11.41	—	COM	95766E103
FXI	ISHARES TR	639,864	$21.61M	2.1%	$35.47	—	CHINA LG-CAP ETF	464287184
—	BLACKROCK MULTI-SECTOR INC T	1,317,454	$20.83M	2.0%	$17.06	—	COM	09258A107
—	MFS MULTIMARKET INCOME TR	3,470,560	$20.23M	2.0%	$5.98	—	SH BEN INT	552737108
—	NOBLE CORP PLC	1,858,400	$19.23M	1.9%	$10.55	—	Put	G65431101
MBI	MBIA INC	2,152,100	$19.05M	1.9%	$3.18	0.0%	Put	55262C100
—	ADVENT CLAY CONV SEC INC FD	3,491,175	$18.96M	1.8%	$5.43	—	COM	007639107
—	DEUTSCHE HIGH INCOME TR	2,232,588	$18.93M	1.8%	$8.59	—	SHS	25155R100
—	MORGAN STANLEY EM MKTS DM DE	2,450,870	$18.73M	1.8%	$12.74	—	COM	617477104
CNQ	CANADIAN NAT RES LTD	661,700	$17.87M	1.7%	—	—	Put	136385101
—	DEUTSCHE MULTI-MKT INCOME TR	2,185,155	$17.33M	1.7%	$8.30	—	SHS	25160E102
—	FIRST TR HIGH INCOME L/S FD	1,179,145	$17.24M	1.7%	$15.23	—	COM	33738E109
—	MARKET VECTORS ETF TR	1,030,420	$16.86M	1.6%	$14.65	—	RUSSIA ETF	57060U506
—	MFS CHARTER INCOME TR	2,067,309	$16.81M	1.6%	$8.46	—	SH BEN INT	552727109
—	BLACKSTONE GSO LNG SHRT CR I	1,189,071	$16.17M	1.6%	$15.18	—	COM SHS BN INT	09257D102
—	CREDIT SUISSE ASSET MGMT INC	5,561,125	$15.96M	1.6%	$2.97	—	COM	224916106
—	ADVENT CLAYMORE CV SECS & IN	1,132,814	$14.96M	1.5%	$13.21	—	COM	00764C109
—	EATON VANCE SH TM DR DIVR IN	1,084,102	$14.46M	1.4%	$13.40	—	COM	27828V104
RDN	RADIAN GROUP INC	1,111,800	$13.79M	1.3%	$9.38	0.0%	Put	750236101
—	ANADARKO PETE CORP	289,300	$13.47M	1.3%	$48.59	—	Put	032511107
—	ABERDEEN ASIA PACIFIC INCOM	2,664,994	$13.32M	1.3%	$5.79	—	COM	003009107
—	CHESAPEAKE ENERGY CORP	3,020,300	$12.44M	1.2%	—	—	Put	165167107
—	MANAGED HIGH YIELD PLUS FD I	6,229,242	$11.09M	1.1%	$2.03	—	COM	561911108
—	NEUBERGER BERMAN HGH YLD FD	921,243	$9.774M	1.0%	$12.89	—	COM	64128C106
—	GLOBAL HIGH INCOME FUND INC	1,123,257	$9.761M	1.0%	$10.00	—	COM	37933G108
—	ALLIANZGI NFJ DIVID INT & PR	763,837	$9.365M	0.9%	$12.26	—	COM	01883A107
—	INVESCO HIGH INCOME TR II	706,177	$9.35M	0.9%	$14.00	—	COM	46131F101
—	WESTERN ASSET MGD HI INCM FD	1,951,845	$8.647M	0.8%	$5.63	—	COM	95766L107
—	WESTERN ASSET EMRG MKT DEBT	583,408	$8.471M	0.8%	$16.11	—	COM	95766A101
—	ADVENT CLAYMORE ENH GRW & IN	1,024,549	$8.412M	0.8%	$8.23	—	COM	00765E104
—	WESTERN ASSET HGH YLD DFNDFD	513,971	$7.165M	0.7%	$17.59	—	COM	95768B107
FCX	FREEPORT-MCMORAN INC	621,700	$6.428M	0.6%	—	—	Put	35671D857
—	SEADRILL LIMITED	1,897,200	$6.261M	0.6%	$3.31	—	Put	G7945E105
—	WELLS FARGO INCOME OPPORTUNI	821,230	$6.217M	0.6%	$9.11	—	WF INC OPPTY FD	94987B105
—	WESTERN ASSET GLB PTNRS INCO	719,560	$5.771M	0.6%	$10.07	—	COM	95766G108
—	LEGG MASON BW GLB INC OPP FD	456,460	$5.637M	0.5%	$15.42	—	COM	52469B100
—	BROOKFIELD MTG OPP INC FD IN	333,297	$4.879M	0.5%	$15.97	—	COM	112792106
—	EATON VANCE LTD DUR INCOME F	366,801	$4.834M	0.5%	$13.18	—	COM	27828H105
DVN	DEVON ENERGY CORP NEW	174,900	$4.799M	0.5%	$28.36	-40.2%	Put	25179M103
—	MFS INTERMEDIATE HIGH INC FD	2,035,207	$4.762M	0.5%	$2.66	—	SH BEN INT	59318T109
—	DEUTSCHE STRATEGIC INCOME TR	416,155	$4.607M	0.4%	$11.53	—	SHS	25160F109
—	FRONTIER COMMUNICATIONS CORP	782,400	$4.374M	0.4%	$4.74	—	Put	35906A108
—	BANCROFT FUND LTD	232,694	$4.177M	0.4%	$17.95	—	COM	059695106
—	BLACKROCK CR ALLCTN INC TR	311,399	$3.899M	0.4%	$13.72	—	COM	092508100
—	DELAWARE INVTS DIV & INCOME	399,947	$3.652M	0.4%	$9.70	—	COM	245915103
—	HCP INC	99,477	$3.241M	0.3%	$40.08	—	COM	40414L109
—	VALEANT PHARMACEUTICALS INTL	122,831	$3.23M	0.3%	$26.30	—	COM	91911K102
—	IVY HIGH INC OPPORTUNITIES F	253,110	$3.222M	0.3%	$13.46	—	COM	465893105
—	APOLLO TACTICAL INCOME FD IN	219,431	$2.986M	0.3%	$17.16	—	COM	037638103
CYH	COMMUNITY HEALTH SYS INC NEW	160,088	$2.963M	0.3%	$15.26	0.0%	COM	203668108
—	WESTERN ASSET WORLDWIDE INCO	283,780	$2.948M	0.3%	$12.17	—	COM	957668106
—	DEUTSCHE GLOBAL HIGH INCOME	377,997	$2.918M	0.3%	$7.61	—	COM	25158V108
—	PUTMAN HIGH INCOME SEC FUND	385,576	$2.822M	0.3%	$8.28	—	SHS BEN INT	746779107
—	WESTERN ASSET GLOBAL CP DEFI	158,800	$2.619M	0.3%	$18.07	—	COM	95790C107
—	WESTERN ASSET GLB HI INCOME	272,938	$2.467M	0.2%	$9.04	—	COM	95766B109
—	VIRTUS GLOBAL MULTI-SEC INC	157,441	$2.231M	0.2%	$14.17	—	COM	92829B101
GNW	GENWORTH FINL INC	689,172	$1.881M	0.2%	$8.86	-71.4%	COM CL A	37247D106
—	NUVEEN CR STRATEGIES INCM FD	219,910	$1.739M	0.2%	$7.91	—	COM SHS	67073D102
XXHYBXX	NEW AMER HIGH INCOME FD INC	199,662	$1.611M	0.2%	$8.66	—	COM NEW	641876800
—	OFFICE DEPOT INC	204,000	$1.448M	0.1%	$7.10	—	COM	676220106
—	INTERVAL LEISURE GROUP INC	99,148	$1.432M	0.1%	$15.36	—	COM	46113M108
UIS	UNISYS CORP	183,544	$1.413M	0.1%	$10.35	-8.0%	COM NEW	909214306
MBI	MBIA INC	159,456	$1.411M	0.1%	$3.18	0.0%	COM	55262C100
—	FIRST TR STRATEGIC HIGH INC	121,987	$1.387M	0.1%	$11.37	—	COM SHS NEW	337353304
RDN	RADIAN GROUP INC	95,633	$1.186M	0.1%	$9.38	0.0%	COM	750236101
—	PACHOLDER HIGH YIELD FD INC	166,439	$1.057M	0.1%	$6.65	—	COM	693742108
—	ANADARKO PETE CORP	22,347	$1.041M	0.1%	$48.59	—	COM	032511107
—	KATE SPADE & CO	36,246	$925K	0.1%	$18.81	—	COM	485865109
HYG	ISHARES TR	10,000	$817K	0.1%	$80.56	—	IBOXX HI YD ETF	464288513
—	STRATEGIC GLOBAL INCOME FD	84,432	$752K	0.1%	$9.18	—	COM	862719101
—	ELLSWORTH GROWTH & INCOME FD	91,857	$698K	0.1%	$7.60	—	COM	289074106
—	VIRTUS TOTAL RETURN FD	147,879	$627K	0.1%	$4.24	—	COM	92829A103
—	FIRST TRUST MORTGAGE INCM FD	40,521	$582K	0.1%	$15.28	—	COM SHS	33734E103
—	INVESCO DYNAMIC CR OPP FD	51,414	$553K	0.1%	$10.76	—	COM	46132R104
DVN	DEVON ENERGY CORP NEW	19,996	$549K	0.1%	$28.36	-40.2%	COM	25179M103
—	EATON VANCE SR INCOME TR	93,048	$539K	0.1%	$5.79	—	SH BEN INT	27826S103
—	QEP RES INC	35,000	$494K	0.0%	$14.11	—	COM	74733V100
—	MORGAN STANLEY EMER MKTS DEB	50,135	$440K	0.0%	$8.78	—	COM	61744H105
PBR	PETROLEO BRASILEIRO SA PETRO	71,800	$419K	0.0%	$5.54	—	Put	71654V408
—	WESTERN ASSET HIGH INCM OPP	82,431	$387K	0.0%	$5.69	—	COM	95766K109
—	MADISON STRTG SECTOR PREM FD	31,417	$354K	0.0%	$11.27	—	COM	558268108
—	FIRST TR ABERDEEN GLBL OPP F	32,005	$351K	0.0%	$10.97	—	COM SHS	337319107
—	SEADRILL LIMITED	85,000	$281K	0.0%	$3.31	—	SHS	G7945E105
—	CLOUGH GLOBAL OPPORTUNITIES	27,143	$260K	0.0%	$12.82	—	SH BEN INT	18914E106
—	LMP CAP & INCOME FD INC	18,712	$231K	0.0%	$15.04	—	COM	50208A102
ASHR	DBX ETF TR	8,900	$218K	0.0%	$24.49	—	DBXTR HAR CS 300	233051879
—	TCW STRATEGIC INCOME FUND IN	38,171	$199K	0.0%	$5.21	—	COM	872340104
—	NUVEEN GLOBAL EQUITY INCOME	17,700	$194K	0.0%	$10.96	—	COM	6706EH103
—	NEUBERGER BERMAN RE ES SEC F	35,553	$181K	0.0%	$5.09	—	COM	64190A103
—	DYNEGY INC NEW DEL	430,844	$177K	0.0%	$1.76	—	*W EXP 10/02/201	26817R116
—	NUVEEN DIVERSIFIED DIV INCM	15,767	$172K	0.0%	$11.19	—	COM	6706EP105
—	TEMPLETON EMERG MKTS INCOME	16,357	$168K	0.0%	$10.71	—	COM	880192109
—	LINN ENERGY LLC	428,800	$153K	0.0%	$0.36	—	UNIT LTD LIAB	536020100
—	DELAWARE ENHANCED GBL DIV &	15,555	$142K	0.0%	$11.90	—	COM	246060107
—	NUVEEN MULTI MKT INCOME FD	17,285	$125K	0.0%	$7.51	—	COM	67075J107
—	COMMUNITY HEALTH SYS INC NEW	795,108	$5,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116