Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK DEBT STRAT FD INC	8,118,988	$92.07M	9.4%	$11.34	—	COM NEW	09255R202
—	WELLS FARGO MULTI SECTOR INC	6,150,514	$78.91M	8.0%	$12.52	—	COM	94987D101
—	FIRST TR HIGH INCOME L/S FD	4,608,556	$74.11M	7.5%	$15.56	—	COM	33738E109
—	FRANKLIN LTD DURATION INC TR	4,032,571	$48.55M	4.9%	$11.58	—	COM	35472T101
—	ADVENT CLAYMORE CV SECS & IN	2,585,471	$37.95M	3.9%	$13.71	—	COM	00764C109
—	ALLERGAN PLC	155,521	$32.66M	3.3%	$210.01	—	SHS	G0177J108
—	ADVENT CLAY CONV SEC INC FD	5,045,169	$29.67M	3.0%	$5.52	—	COM	007639107
—	DEUTSCHE HIGH INCOME OPPORT	2,023,745	$29.16M	3.0%	$14.21	—	COM	25158Y102
—	ALLERGAN PLC	134,900	$28.33M	2.9%	$210.01	—	Call	G0177J108
—	ALPINE TOTAL DYNAMIC DIVID F	3,656,789	$27.72M	2.8%	$7.58	—	COM SH BEN INT N	021060207
—	WESTERN ASSET EMRG MKT DEBT	1,781,493	$26.21M	2.7%	$15.09	—	COM	95766A101
—	BLACKSTONE GSO STRATEGIC CR	1,524,251	$23.38M	2.4%	$15.99	—	COM SHS BEN IN	09257R101
—	CLOUGH GLOBAL EQUITY FD	1,960,479	$21.76M	2.2%	$11.10	—	COM	18914C100
TSLA	TESLA MTRS INC	100,000	$21.37M	2.2%	$13.14	0.0%	Put	88160R101
—	ANADARKO PETE CORP	302,100	$21.07M	2.1%	$48.59	—	Put	032511107
—	CLOUGH GLOBAL DIVND AND INC	1,595,286	$19.21M	2.0%	$12.04	—	COM	18913Y103
CYH	COMMUNITY HEALTH SYS INC NEW	3,405,469	$19.04M	1.9%	$9.40	-26.2%	COM	203668108
—	CREDIT SUISSE ASSET MGMT INC	5,945,208	$18.79M	1.9%	$2.97	—	COM	224916106
—	SEADRILL LIMITED	5,191,200	$17.7M	1.8%	$2.37	—	Put	G7945E105
—	CLOUGH GLOBAL OPPORTUNITIES	1,904,876	$17.05M	1.7%	$9.00	—	SH BEN INT	18914E106
—	DEUTSCHE MULTI-MKT INCOME TR	1,960,714	$16.7M	1.7%	$8.30	—	SHS	25160E102
—	LEGG MASON BW GLB INC OPP FD	1,374,096	$16.26M	1.7%	$14.14	—	COM	52469B100
—	ALLIANZGI NFJ DIVID INT & PR	1,287,419	$16.23M	1.7%	$12.41	—	COM	01883A107
—	VALEANT PHARMACEUTICALS INTL	996,589	$14.47M	1.5%	$17.89	—	COM	91911K102
—	WELLS FARGO GLOBAL DIVIDEND	2,583,733	$14.08M	1.4%	$5.45	—	COM	94987C103
—	MFS CHARTER INCOME TR	1,418,970	$12.09M	1.2%	$8.46	—	SH BEN INT	552727109
RIG	TRANSOCEAN LTD	780,600	$11.51M	1.2%	—	—	Put	H8817H100
—	LIBERTY ALL STAR EQUITY FD	2,138,809	$11.04M	1.1%	$5.17	—	SH BEN INT	530158104
GAP	GAP INC DEL	450,600	$10.11M	1.0%	—	—	Put	364760108
—	PUTNAM PREMIER INCOME TR	2,009,524	$9.987M	1.0%	$5.09	—	SH BEN INT	746853100
—	ADVENT CLAYMORE ENH GRW & IN	1,157,191	$9.616M	1.0%	$8.24	—	COM	00765E104
—	INVESCO HIGH INCOME TR II	644,751	$9.194M	0.9%	$14.09	—	COM	46131F101
—	ALPINE GLOBAL DYNAMIC DIVD F	1,036,614	$9.091M	0.9%	$8.77	—	COM NEW	02082E205
—	NEUBERGER BERMAN HGH YLD FD	746,898	$8.716M	0.9%	$12.89	—	COM	64128C106
—	DELAWARE ENHANCED GBL DIV &	861,254	$8.707M	0.9%	$10.14	—	COM	246060107
—	FIRST TR STRATEGIC HIGH INC	686,538	$8.431M	0.9%	$12.12	—	COM SHS NEW	337353304
—	GENERAL AMERN INVS INC	257,524	$8.017M	0.8%	$32.48	—	COM	368802104
—	MORGAN STANLEY EM MKTS DM DE	1,102,266	$7.903M	0.8%	$12.74	—	COM	617477104
—	MFS MULTIMARKET INCOME TR	1,231,785	$7.465M	0.8%	$5.98	—	SH BEN INT	552737108
—	BLACKROCK MULTI-SECTOR INC T	403,031	$6.642M	0.7%	$17.06	—	COM	09258A107
OMF	ONEMAIN HLDGS INC	265,349	$5.875M	0.6%	$24.56	0.0%	COM	68268W103
GNW	GENWORTH FINL INC	1,401,019	$5.338M	0.5%	$5.01	-12.0%	COM CL A	37247D106
—	ROYCE VALUE TR INC	396,064	$5.303M	0.5%	$13.24	—	COM	780910105
—	DEUTSCHE STRATEGIC INCOME TR	416,155	$4.948M	0.5%	$11.53	—	SHS	25160F109
TSLA	TESLA MTRS INC	21,900	$4.68M	0.5%	$13.14	0.0%	COM	88160R101
MTG	MGIC INVT CORP WIS	358,187	$3.65M	0.4%	$6.81	+32.6%	COM	552848103
—	WESTERN ASSET GLB HI INCOME	366,687	$3.605M	0.4%	$10.19	—	COM	95766B109
—	DEUTSCHE GLOBAL HIGH INCOME	377,997	$3.126M	0.3%	$7.61	—	COM	25158V108
—	DELAWARE INVTS DIV & INCOME	309,739	$3.1M	0.3%	$9.71	—	COM	245915103
—	MFS INTERMEDIATE HIGH INC FD	1,187,112	$3.063M	0.3%	$2.66	—	SH BEN INT	59318T109
HYG	ISHARES TR	33,335	$2.885M	0.3%	$86.55	—	IBOXX HI YD ETF	464288513
—	PUTMAN HIGH INCOME SEC FUND	324,901	$2.667M	0.3%	$8.28	—	SHS BEN INT	746779107
THC	TENET HEALTHCARE CORP	173,095	$2.569M	0.3%	$20.44	-12.2%	COM NEW	88033G407
—	BLACKSTONE GSO LNG SHRT CR I	137,738	$2.193M	0.2%	$15.18	—	COM SHS BN INT	09257D102
—	APOLLO TACTICAL INCOME FD IN	140,289	$2.165M	0.2%	$17.16	—	COM	037638103
RDN	RADIAN GROUP INC	119,300	$2.145M	0.2%	$9.38	+32.5%	Put	750236101
—	HERTZ GLOBAL HLDGS INC	91,705	$1.977M	0.2%	$21.56	—	COM	42806J106
—	DIVIDEND & INCOME FUND	150,333	$1.781M	0.2%	$11.22	—	COM NEW	25538A204
—	TESLA MTRS INC	2,000,000	$1.731M	0.2%	$0.87	—	NOTE 1.250% 3/0	88160RAC5
—	TREEHOUSE FOODS INC	20,961	$1.513M	0.2%	$72.18	—	COM	89469A104
—	PACHOLDER HIGH YIELD FD INC	207,724	$1.496M	0.2%	$6.77	—	COM	693742108
—	DOUBLELINE INCOME SOLUTIONS	74,514	$1.415M	0.1%	$18.99	—	COM	258622109
UIS	UNISYS CORP	79,637	$1.191M	0.1%	$10.07	+26.2%	COM NEW	909214306
—	OFFICE DEPOT INC	255,620	$1.155M	0.1%	$4.97	—	COM	676220106
—	ILG INC	54,358	$988K	0.1%	$18.18	—	COM	44967H101
NGD	NEW GOLD INC CDA	276,037	$966K	0.1%	$3.80	0.0%	COM	644535106
—	WESTERN ASSET HIGH INCM OPP	178,573	$891K	0.1%	$5.05	—	COM	95766K109
—	MORGAN STANLEY EMER MKTS DEB	89,090	$811K	0.1%	$9.07	—	COM	61744H105
—	BROOKFIELD REAL ASSETS INCOM	34,301	$765K	0.1%	$22.30	—	SHS BEN INT	112830104
—	LAZARD GLB TTL RET&INCM FD I	50,360	$692K	0.1%	$13.97	—	COM	52106W103
—	ELLSWORTH GROWTH & INCOME FD	81,843	$676K	0.1%	$7.60	—	COM	289074106
—	VIRTUS TOTAL RETURN FD	147,879	$661K	0.1%	$4.24	—	COM	92829A103
—	ANADARKO PETE CORP	9,347	$652K	0.1%	$48.59	—	COM	032511107
XXHYBXX	NEW AMER HIGH INCOME FD INC	65,227	$604K	0.1%	$8.66	—	COM NEW	641876800
—	LAZARD WORLD DIVID & INCOME	58,623	$581K	0.1%	$10.10	—	COM	521076109
—	VIRTUS GLOBAL MULTI-SEC INC	33,247	$510K	0.1%	$14.17	—	COM	92829B101
—	SOLARCITY CORP	500,000	$466K	0.0%	$0.93	—	NOTE 2.750%11/0	83416TAA8
—	NEUBERGER BERMAN RE ES SEC F	85,333	$458K	0.0%	$5.49	—	COM	64190A103
—	ABERDEEN ASIA PACIFIC INCOM	77,924	$361K	0.0%	$5.79	—	COM	003009107
—	FIRST TR ABERDEEN GLBL OPP F	32,005	$357K	0.0%	$10.97	—	COM SHS	337319107
—	EUROPEAN EQUITY FUND	45,222	$349K	0.0%	$7.72	—	COM	298768102
—	IVY HIGH INC OPPORTUNITIES F	22,142	$327K	0.0%	$13.46	—	COM	465893105
—	BANCROFT FUND LTD	15,970	$323K	0.0%	$17.97	—	COM	059695106
—	EATON VANCE SH TM DR DIVR IN	17,610	$244K	0.0%	$13.40	—	COM	27828V104
—	ZWEIG FD	20,000	$241K	0.0%	$12.05	—	COM NEW	989834205
—	MADISON STRTG SECTOR PREM FD	18,887	$225K	0.0%	$11.27	—	COM	558268108
ASHR	DBX ETF TR	8,900	$209K	0.0%	$24.49	—	DBXTR HAR CS 300	233051879
RDN	RADIAN GROUP INC	10,000	$180K	0.0%	$9.38	+32.5%	COM	750236101
—	WELLS FARGO INCOME OPPORTUNI	19,455	$165K	0.0%	$9.11	—	WF INC OPPTY FD	94987B105
—	LMP CAP & INCOME FD INC	11,589	$154K	0.0%	$15.04	—	COM	50208A102
—	MVC CAPITAL INC	18,000	$154K	0.0%	$8.06	—	COM	553829102
—	NUVEEN MULTI MKT INCOME FD	17,285	$126K	0.0%	$7.51	—	COM	67075J107
—	DYNEGY INC NEW DEL	1,394,423	$63,000	0.0%	$0.79	—	*W EXP 10/02/201	26817R116
—	COMMUNITY HEALTH SYS INC NEW	795,108	$4,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116