Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK DEBT STRAT FD INC	24,253,369	$88.53M	8.6%	$3.81	—	COM	09255R103
—	WELLS FARGO MULTI SECTOR INC	5,736,527	$74.4M	7.3%	$12.49	—	WF MLT SECTR INC	94987D101
—	FRANKLIN LTD DURATION INC TR	4,032,541	$48.75M	4.8%	$11.58	—	COM	35472T101
GAP	GAP INC DEL	2,153,700	$47.9M	4.7%	$15.10	+14.6%	Put	364760108
—	FIRST TR HIGH INCOME L/S FD	3,025,790	$47.17M	4.6%	$15.29	—	COM	33738E109
WDC	WESTERN DIGITAL CORP	776,300	$45.39M	4.4%	$28.61	+15.8%	Put	958102105
—	BLACKSTONE GSO STRATEGIC CR	2,976,577	$44.41M	4.3%	$15.99	—	COM SHS BEN IN	09257R101
—	ADVENT CLAYMORE CV SECS & IN	2,434,545	$35.5M	3.5%	$13.66	—	COM	00764C109
—	QEP RES INC	1,675,400	$32.72M	3.2%	$14.11	—	Put	74733V100
—	DEUTSCHE HIGH INCOME OPPORT	2,023,745	$28.64M	2.8%	$14.21	—	COM	25158Y102
—	ADVENT CLAY CONV SEC INC FD	4,631,132	$26.63M	2.6%	$5.49	—	COM	007639107
—	MFS CHARTER INCOME TR	2,938,201	$25.39M	2.5%	$8.46	—	SH BEN INT	552727109
—	WESTERN ASSET EMRG MKT INCM	1,997,533	$22.99M	2.2%	$11.40	—	COM	95766E103
CNQ	CANADIAN NAT RES LTD	686,600	$22M	2.1%	—	—	Put	136385101
—	PUTNAM PREMIER INCOME TR	4,495,713	$21.98M	2.1%	$5.09	—	SH BEN INT	746853100
FXI	ISHARES TR	507,924	$19.31M	1.9%	$35.47	—	CHINA LG-CAP ETF	464287184
—	ANADARKO PETE CORP	302,100	$19.14M	1.9%	$48.59	—	Put	032511107
RIG	TRANSOCEAN LTD	1,776,100	$18.93M	1.8%	—	—	Put	H8817H100
—	LEGG MASON BW GLB INC OPP FD	1,370,696	$18.61M	1.8%	$14.14	—	COM	52469B100
—	CREDIT SUISSE ASSET MGMT INC	5,909,177	$18.55M	1.8%	$2.97	—	COM	224916106
—	MFS MULTIMARKET INCOME TR	2,933,214	$17.86M	1.7%	$5.98	—	SH BEN INT	552737108
MBI	MBIA INC	2,289,100	$17.83M	1.7%	$3.21	+6.8%	Put	55262C100
—	BLACKSTONE GSO LNG SHRT CR I	1,120,205	$17.41M	1.7%	$15.18	—	COM SHS BN INT	09257D102
—	DEUTSCHE MULTI-MKT INCOME TR	1,960,714	$16.76M	1.6%	$8.30	—	SHS	25160E102
—	ALLIANZGI NFJ DIVID INT & PR	1,290,469	$16.31M	1.6%	$12.41	—	COM	01883A107
CYH	COMMUNITY HEALTH SYS INC NEW	1,325,175	$15.29M	1.5%	$13.26	-13.1%	COM	203668108
—	MORGAN STANLEY EM MKTS DM DE	1,853,858	$14.89M	1.5%	$12.74	—	COM	617477104
—	DEUTSCHE HIGH INCOME TR	1,533,817	$14.13M	1.4%	$8.59	—	SHS	25155R100
—	SEADRILL LIMITED	5,513,500	$13.07M	1.3%	$2.37	—	Put	G7945E105
—	EATON VANCE SH TM DR DIVR IN	913,452	$12.52M	1.2%	$13.40	—	COM	27828V104
—	VALEANT PHARMACEUTICALS INTL	447,351	$10.98M	1.1%	$22.04	—	COM	91911K102
—	HESS CORP	192,300	$10.31M	1.0%	$53.60	—	Put	42809H107
—	NEUBERGER BERMAN HGH YLD FD	818,403	$9.706M	0.9%	$12.89	—	COM	64128C106
—	INVESCO HIGH INCOME TR II	630,225	$9.208M	0.9%	$14.09	—	COM	46131F101
—	ABERDEEN ASIA PACIFIC INCOM	1,754,944	$8.985M	0.9%	$5.79	—	COM	003009107
—	ADVENT CLAYMORE ENH GRW & IN	1,028,630	$8.599M	0.8%	$8.23	—	COM	00765E104
—	WESTERN ASSET EMRG MKT DEBT	495,790	$8.062M	0.8%	$16.09	—	COM	95766A101
—	GENERAL AMERN INVS INC	229,412	$7.49M	0.7%	$32.65	—	COM	368802104
—	BLACKROCK MULTI-SECTOR INC T	419,605	$7.163M	0.7%	$17.06	—	COM	09258A107
—	LIBERTY ALL STAR EQUITY FD	1,255,787	$6.505M	0.6%	$5.18	—	SH BEN INT	530158104
—	CALIFORNIA RES CORP	417,845	$5.223M	0.5%	$12.20	—	COM NEW	13057Q206
—	DEUTSCHE STRATEGIC INCOME TR	416,155	$5.044M	0.5%	$11.53	—	SHS	25160F109
—	MFS INTERMEDIATE HIGH INC FD	1,705,180	$4.382M	0.4%	$2.66	—	SH BEN INT	59318T109
MTG	MGIC INVT CORP WIS	517,448	$4.14M	0.4%	$6.81	+9.2%	COM	552848103
—	WESTERN ASSET GLB HI INCOME	402,926	$4.106M	0.4%	$10.19	—	COM	95766B109
—	WESTERN ASSET HIGH INCM OPP	797,572	$4.028M	0.4%	$5.05	—	COM	95766K109
—	DEUTSCHE GLOBAL HIGH INCOME	377,997	$3.179M	0.3%	$7.61	—	COM	25158V108
—	WESTERN ASSET WORLDWIDE INCO	256,714	$2.98M	0.3%	$12.17	—	COM	957668106
—	DELAWARE INVTS DIV & INCOME	296,509	$2.935M	0.3%	$9.70	—	COM	245915103
—	PUTMAN HIGH INCOME SEC FUND	352,793	$2.829M	0.3%	$8.28	—	SHS BEN INT	746779107
MBI	MBIA INC	360,399	$2.808M	0.3%	$3.21	+6.8%	COM	55262C100
—	APOLLO TACTICAL INCOME FD IN	153,767	$2.383M	0.2%	$17.16	—	COM	037638103
WDC	WESTERN DIGITAL CORP	37,700	$2.204M	0.2%	$28.61	+15.8%	COM	958102105
—	FIRST TR STRATEGIC HIGH INC	156,638	$1.933M	0.2%	$11.58	—	COM SHS NEW	337353304
—	DIVIDEND & INCOME FUND	150,333	$1.687M	0.2%	$11.22	—	COM NEW	25538A204
RDN	RADIAN GROUP INC	115,500	$1.565M	0.2%	$9.38	+13.8%	Put	750236101
—	OFFICE DEPOT INC	419,220	$1.497M	0.1%	$4.97	—	COM	676220106
UIS	UNISYS CORP	132,781	$1.293M	0.1%	$10.07	-7.8%	COM NEW	909214306
—	PACHOLDER HIGH YIELD FD INC	172,057	$1.227M	0.1%	$6.68	—	COM	693742108
THC	TENET HEALTHCARE CORP	53,490	$1.212M	0.1%	$26.03	0.0%	COM NEW	88033G407
—	INTERVAL LEISURE GROUP INC	62,583	$1.075M	0.1%	$15.36	—	COM	46113M108
—	ANADARKO PETE CORP	16,847	$1.067M	0.1%	$48.59	—	COM	032511107
—	ROYCE VALUE TR INC	80,095	$1.014M	0.1%	$12.66	—	COM	780910105
GNW	GENWORTH FINL INC	189,972	$942K	0.1%	$8.86	-56.6%	COM CL A	37247D106
—	MORGAN STANLEY EMER MKTS DEB	89,090	$860K	0.1%	$9.07	—	COM	61744H105
—	NUVEEN CR STRATEGIES INCM FD	96,899	$822K	0.1%	$7.91	—	COM SHS	67073D102
—	ALPINE TOTAL DYNAMIC DIVID F	105,739	$807K	0.1%	$7.63	—	COM SH BEN INT N	021060207
—	BROOKFIELD MTG OPP INC FD IN	52,239	$784K	0.1%	$15.97	—	COM	112792106
—	VIRTUS TOTAL RETURN FD	147,879	$701K	0.1%	$4.24	—	COM	92829A103
—	LAZARD GLB TTL RET&INCM FD I	49,360	$690K	0.1%	$13.98	—	COM	52106W103
—	ELLSWORTH GROWTH & INCOME FD	81,843	$670K	0.1%	$7.60	—	COM	289074106
—	BANCROFT FUND LTD	30,055	$631K	0.1%	$17.97	—	COM	059695106
XXHYBXX	NEW AMER HIGH INCOME FD INC	65,227	$601K	0.1%	$8.66	—	COM NEW	641876800
—	LAZARD WORLD DIVID & INCOME	58,623	$592K	0.1%	$10.10	—	COM	521076109
—	HESS CORP	10,000	$536K	0.1%	$53.60	—	COM	42809H107
—	VIRTUS GLOBAL MULTI-SEC INC	33,247	$528K	0.1%	$14.17	—	COM	92829B101
—	FIRST TRUST MORTGAGE INCM FD	33,890	$489K	0.0%	$15.28	—	COM SHS	33734E103
—	QEP RES INC	25,000	$488K	0.0%	$14.11	—	COM	74733V100
—	NEUBERGER BERMAN RE ES SEC F	85,333	$486K	0.0%	$5.49	—	COM	64190A103
—	SEADRILL LIMITED	195,000	$462K	0.0%	$2.37	—	SHS	G7945E105
—	FIRST TR ABERDEEN GLBL OPP F	32,005	$377K	0.0%	$10.97	—	COM SHS	337319107
—	IVY HIGH INC OPPORTUNITIES F	22,142	$318K	0.0%	$13.46	—	COM	465893105
—	CLOUGH GLOBAL OPPORTUNITIES	24,268	$235K	0.0%	$12.82	—	SH BEN INT	18914E106
—	DYNEGY INC NEW DEL	1,394,423	$223K	0.0%	$0.79	—	*W EXP 10/02/201	26817R116
—	MADISON STRTG SECTOR PREM FD	18,887	$222K	0.0%	$11.27	—	COM	558268108
ASHR	DBX ETF TR	8,900	$219K	0.0%	$24.49	—	DBXTR HAR CS 300	233051879
—	NUVEEN GLOBAL EQUITY INCOME	17,700	$211K	0.0%	$10.96	—	COM	6706EH103
—	NOBLE CORP PLC	32,253	$204K	0.0%	$6.32	—	SHS USD	G65431101
—	WELLS FARGO INCOME OPPORTUNI	19,455	$163K	0.0%	$9.11	—	WF INC OPPTY FD	94987B105
—	LMP CAP & INCOME FD INC	11,589	$158K	0.0%	$15.04	—	COM	50208A102
—	DELAWARE ENHANCED GBL DIV &	15,555	$157K	0.0%	$11.90	—	COM	246060107
—	MVC CAPITAL INC	18,000	$149K	0.0%	$8.06	—	COM	553829102
RDN	RADIAN GROUP INC	10,000	$136K	0.0%	$9.38	+13.8%	COM	750236101
—	NUVEEN MULTI MKT INCOME FD	17,285	$130K	0.0%	$7.51	—	COM	67075J107
—	COMMUNITY HEALTH SYS INC NEW	795,108	$7,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116