Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK DEBT STRAT FD INC	23,746,992	$83.83M	7.5%	$3.81	—	COM	09255R103
GAP	GAP INC DEL	3,588,500	$76.15M	6.8%	$15.10	0.0%	Put	364760108
—	WELLS FARGO MULTI SECTOR INC	5,570,869	$70.47M	6.3%	$12.48	—	WF MLT SECTR INC	94987D101
—	FRANKLIN LTD DURATION INC TR	4,032,465	$46.78M	4.2%	$11.58	—	COM	35472T101
RIG	TRANSOCEAN LTD	3,650,200	$43.4M	3.9%	—	—	Put	H8817H100
—	BLACKSTONE GSO STRATEGIC CR	2,590,531	$37.28M	3.3%	$16.15	—	COM SHS BEN IN	09257R101
—	PIMCO DYNAMIC CR INCOME FD	1,883,389	$36.03M	3.2%	$19.66	—	COM SHS	72202D106
WDC	WESTERN DIGITAL CORP	757,000	$35.78M	3.2%	$28.61	0.0%	Put	958102105
—	HESS CORP	566,600	$34.05M	3.0%	—	—	Put	42809H107
—	ADVENT CLAYMORE CV SECS & IN	2,243,159	$31.29M	2.8%	$13.58	—	COM	00764C109
MU	MICRON TECHNOLOGY INC	2,142,500	$29.48M	2.6%	—	—	Put	595112103
—	QEP RES INC	1,671,200	$29.46M	2.6%	$14.11	—	Put	74733V100
—	DEUTSCHE HIGH INCOME OPPORT	2,017,035	$27.43M	2.5%	$14.21	—	COM	25158Y102
—	FIRST TR HIGH INCOME L/S FD	1,829,904	$27.14M	2.4%	$15.09	—	COM	33738E109
—	MFS CHARTER INCOME TR	3,155,231	$26.73M	2.4%	$8.46	—	SH BEN INT	552727109
—	PUTNAM PREMIER INCOME TR	5,240,766	$24.63M	2.2%	$5.09	—	SH BEN INT	746853100
—	WESTERN ASSET EMRG MKT INCM	2,263,146	$24.53M	2.2%	$11.40	—	COM	95766E103
FXI	ISHARES TR	639,864	$21.9M	2.0%	$35.47	—	CHINA LG-CAP ETF	464287184
—	ADVENT CLAY CONV SEC INC FD	3,842,289	$21.21M	1.9%	$5.44	—	COM	007639107
CNQ	CANADIAN NAT RES LTD	686,600	$21.17M	1.9%	—	—	Put	136385101
—	MFS MULTIMARKET INCOME TR	3,284,445	$19.87M	1.8%	$5.98	—	SH BEN INT	552737108
—	DEUTSCHE HIGH INCOME TR	2,232,588	$19.6M	1.8%	$8.59	—	SHS	25155R100
—	MORGAN STANLEY EM MKTS DM DE	2,422,753	$18.58M	1.7%	$12.74	—	COM	617477104
—	CREDIT SUISSE ASSET MGMT INC	5,909,177	$17.31M	1.5%	$2.97	—	COM	224916106
—	DEUTSCHE MULTI-MKT INCOME TR	2,074,166	$16.9M	1.5%	$8.30	—	SHS	25160E102
—	BLACKSTONE GSO LNG SHRT CR I	1,123,477	$16.23M	1.5%	$15.18	—	COM SHS BN INT	09257D102
—	ANADARKO PETE CORP	294,300	$15.67M	1.4%	$48.59	—	Put	032511107
MBI	MBIA INC	2,251,100	$15.38M	1.4%	$3.21	+0.9%	Put	55262C100
—	EATON VANCE SH TM DR DIVR IN	1,077,906	$14.55M	1.3%	$13.40	—	COM	27828V104
—	VANECK VECTORS ETF TR	826,120	$14.39M	1.3%	$17.42	—	RUSSIA ETF	92189F403
—	SEADRILL LIMITED	4,349,500	$14.09M	1.3%	$3.31	—	Put	G7945E105
—	BLACKROCK MULTI-SECTOR INC T	742,935	$12.3M	1.1%	$17.06	—	COM	09258A107
—	ABERDEEN ASIA PACIFIC INCOM	2,089,275	$10.47M	0.9%	$5.79	—	COM	003009107
—	NEUBERGER BERMAN HGH YLD FD	912,895	$9.996M	0.9%	$12.89	—	COM	64128C106
—	ALLIANZGI NFJ DIVID INT & PR	790,405	$9.746M	0.9%	$12.26	—	COM	01883A107
—	WESTERN ASSET EMRG MKT DEBT	597,836	$9.195M	0.8%	$16.09	—	COM	95766A101
—	VALEANT PHARMACEUTICALS INTL	426,381	$8.587M	0.8%	$21.91	—	COM	91911K102
CYH	COMMUNITY HEALTH SYS INC NEW	704,538	$8.49M	0.8%	$14.79	-0.9%	COM	203668108
—	ADVENT CLAYMORE ENH GRW & IN	1,028,630	$8.424M	0.8%	$8.23	—	COM	00765E104
—	INVESCO HIGH INCOME TR II	540,418	$7.436M	0.7%	$14.00	—	COM	46131F101
—	LEGG MASON BW GLB INC OPP FD	569,172	$7.376M	0.7%	$14.94	—	COM	52469B100
—	WESTERN ASSET MGD HI INCM FD	1,333,140	$6.292M	0.6%	$5.63	—	COM	95766L107
—	WESTERN ASSET GLB PTNRS INCO	719,560	$6.167M	0.6%	$10.07	—	COM	95766G108
—	CALIFORNIA RES CORP	417,845	$5.098M	0.5%	$12.20	—	COM NEW	13057Q206
—	DEUTSCHE STRATEGIC INCOME TR	416,155	$4.773M	0.4%	$11.53	—	SHS	25160F109
—	MFS INTERMEDIATE HIGH INC FD	1,850,260	$4.57M	0.4%	$2.66	—	SH BEN INT	59318T109
—	NOBLE CORP PLC	544,400	$4.485M	0.4%	—	—	Put	G65431101
—	BANCROFT FUND LTD	238,599	$4.464M	0.4%	$17.97	—	COM	059695106
MTG	MGIC INVT CORP WIS	699,066	$4.159M	0.4%	$6.81	0.0%	COM	552848103
GAP	GAP INC DEL	189,600	$4.023M	0.4%	$15.10	0.0%	COM	364760108
—	DELAWARE INVTS DIV & INCOME	399,947	$3.983M	0.4%	$9.70	—	COM	245915103
—	WESTERN ASSET WORLDWIDE INCO	283,780	$3.119M	0.3%	$12.17	—	COM	957668106
—	DEUTSCHE GLOBAL HIGH INCOME	377,997	$3.077M	0.3%	$7.61	—	COM	25158V108
—	APOLLO TACTICAL INCOME FD IN	196,552	$2.836M	0.3%	$17.16	—	COM	037638103
—	PUTMAN HIGH INCOME SEC FUND	364,765	$2.798M	0.3%	$8.28	—	SHS BEN INT	746779107
MBI	MBIA INC	360,399	$2.462M	0.2%	$3.21	+0.9%	COM	55262C100
—	VIRTUS GLOBAL MULTI-SEC INC	132,868	$2.014M	0.2%	$14.17	—	COM	92829B101
—	BROOKFIELD MTG OPP INC FD IN	129,546	$1.926M	0.2%	$15.97	—	COM	112792106
WDC	WESTERN DIGITAL CORP	39,000	$1.843M	0.2%	$28.61	0.0%	COM	958102105
—	NUVEEN CR STRATEGIES INCM FD	219,910	$1.777M	0.2%	$7.91	—	COM SHS	67073D102
GNW	GENWORTH FINL INC	670,072	$1.729M	0.2%	$8.86	-63.5%	COM CL A	37247D106
—	OFFICE DEPOT INC	465,300	$1.54M	0.1%	$4.97	—	COM	676220106
—	IVY HIGH INC OPPORTUNITIES F	110,919	$1.516M	0.1%	$13.46	—	COM	465893105
—	WESTERN ASSET GLOBAL CP DEFI	88,521	$1.508M	0.1%	$18.07	—	COM	95790C107
UIS	UNISYS CORP	204,781	$1.491M	0.1%	$10.07	-23.9%	COM NEW	909214306
—	FIRST TR STRATEGIC HIGH INC	121,987	$1.459M	0.1%	$11.37	—	COM SHS NEW	337353304
XXHYBXX	NEW AMER HIGH INCOME FD INC	151,136	$1.292M	0.1%	$8.66	—	COM NEW	641876800
—	PACHOLDER HIGH YIELD FD INC	180,157	$1.283M	0.1%	$6.68	—	COM	693742108
—	INTERVAL LEISURE GROUP INC	78,043	$1.241M	0.1%	$15.36	—	COM	46113M108
RDN	RADIAN GROUP INC	103,500	$1.078M	0.1%	$9.38	+3.8%	Put	750236101
—	ANADARKO PETE CORP	16,847	$897K	0.1%	$48.59	—	COM	032511107
HYG	ISHARES TR	10,000	$847K	0.1%	$80.56	—	IBOXX HI YD ETF	464288513
—	WELLS FARGO INCOME OPPORTUNI	96,471	$762K	0.1%	$9.11	—	WF INC OPPTY FD	94987B105
—	ELLSWORTH GROWTH & INCOME FD	91,857	$721K	0.1%	$7.60	—	COM	289074106
—	VIRTUS TOTAL RETURN FD	147,879	$683K	0.1%	$4.24	—	COM	92829A103
—	MORGAN STANLEY EMER MKTS DEB	70,135	$649K	0.1%	$8.91	—	COM	61744H105
—	NEUBERGER BERMAN RE ES SEC F	112,880	$641K	0.1%	$5.49	—	COM	64190A103
—	INVESCO DYNAMIC CR OPP FD	51,414	$567K	0.1%	$10.76	—	COM	46132R104
—	DYNEGY INC NEW DEL	1,394,423	$507K	0.0%	$0.79	—	*W EXP 10/02/201	26817R116
—	FIRST TRUST MORTGAGE INCM FD	33,890	$489K	0.0%	$15.28	—	COM SHS	33734E103
—	QEP RES INC	25,000	$441K	0.0%	$14.11	—	COM	74733V100
—	EATON VANCE SR INCOME TR	70,749	$425K	0.0%	$5.79	—	SH BEN INT	27826S103
BAC	BANK AMER CORP	32,000	$425K	0.0%	$11.34	0.0%	COM	060505104
—	WESTERN ASSET HGH YLD DFNDFD	27,557	$414K	0.0%	$17.59	—	COM	95768B107
—	FIRST TR ABERDEEN GLBL OPP F	32,005	$366K	0.0%	$10.97	—	COM SHS	337319107
—	MADISON STRTG SECTOR PREM FD	31,417	$361K	0.0%	$11.27	—	COM	558268108
—	CLOUGH GLOBAL OPPORTUNITIES	27,143	$253K	0.0%	$12.82	—	SH BEN INT	18914E106
—	LMP CAP & INCOME FD INC	18,712	$246K	0.0%	$15.04	—	COM	50208A102
—	FRONTIER COMMUNICATIONS CORP	43,300	$213K	0.0%	—	—	Put	35906A108
ASHR	DBX ETF TR	8,900	$211K	0.0%	$24.49	—	DBXTR HAR CS 300	233051879
—	NUVEEN GLOBAL EQUITY INCOME	17,700	$207K	0.0%	$10.96	—	COM	6706EH103
—	NUVEEN DIVERSIFIED DIV INCM	15,767	$184K	0.0%	$11.19	—	COM	6706EP105
—	DELAWARE ENHANCED GBL DIV &	15,555	$150K	0.0%	$11.90	—	COM	246060107
—	MVC CAPITAL INC	18,000	$145K	0.0%	$8.06	—	COM	553829102
—	NUVEEN MULTI MKT INCOME FD	17,285	$129K	0.0%	$7.51	—	COM	67075J107
RDN	RADIAN GROUP INC	10,000	$104K	0.0%	$9.38	+3.8%	COM	750236101
—	COMMUNITY HEALTH SYS INC NEW	795,108	$4,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116