Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK DEBT STRAT FD INC	8,118,988	$93.53M	8.4%	$11.34	—	COM NEW	09255R202
—	WELLS FARGO MULTI SECTOR INC	6,150,514	$81.99M	7.3%	$12.52	—	COM	94987D101
—	FIRST TR HIGH INCOME L/S FD	4,608,568	$76.78M	6.9%	$15.56	—	COM	33738E109
AAL	AMERICAN AIRLS GROUP INC	1,750,000	$74.03M	6.6%	$43.78	0.0%	Put	02376R102
—	CLOUGH GLOBAL OPPORTUNITIES	5,454,549	$56.13M	5.0%	$9.84	—	SH BEN INT	18914E106
—	ALPINE TOTAL DYNAMIC DIVID F	5,567,362	$45.99M	4.1%	$7.81	—	COM SH BEN INT N	021060207
—	ADVENT CLAYMORE CV SECS & IN	2,616,294	$40.97M	3.7%	$13.74	—	COM	00764C109
—	GENERAL AMERN INVS INC	1,180,791	$39.57M	3.5%	$33.29	—	COM	368802104
CYH	COMMUNITY HEALTH SYS INC NEW	3,706,181	$32.87M	2.9%	$9.27	-15.9%	COM	203668108
—	ADVENT CLAY CONV SEC INC FD	5,179,540	$31.65M	2.8%	$5.54	—	COM	007639107
—	CLOUGH GLOBAL EQUITY FD	2,473,734	$31.27M	2.8%	$11.42	—	COM	18914C100
TSLA	TESLA INC	100,000	$27.83M	2.5%	$13.14	+28.7%	Put	88160R101
—	DEUTSCHE HIGH INCOME OPPORT	1,895,375	$27.77M	2.5%	$14.21	—	COM	25158Y102
—	WESTERN ASSET EMRG MKT DEBT	1,781,493	$27.61M	2.5%	$15.09	—	COM	95766A101
—	VALEANT PHARMACEUTICALS INTL	2,315,900	$25.54M	2.3%	$13.98	—	COM	91911K102
—	CLOUGH GLOBAL DIVND AND INC	1,780,311	$23.64M	2.1%	$12.17	—	COM	18913Y103
—	FRANKLIN LTD DURATION INC TR	1,715,080	$20.53M	1.8%	$11.58	—	COM	35472T101
—	CREDIT SUISSE ASSET MGMT INC	5,945,208	$19.62M	1.8%	$2.97	—	COM	224916106
—	ANADARKO PETE CORP	302,100	$18.73M	1.7%	$48.59	—	Put	032511107
—	WELLS FARGO GLOBAL DIVIDEND	3,085,529	$17.96M	1.6%	$5.51	—	COM	94987C103
—	LEGG MASON BW GLB INC OPP FD	1,374,096	$17.56M	1.6%	$14.14	—	COM	52469B100
—	DEUTSCHE MULTI-MKT INCOME TR	1,960,714	$17.06M	1.5%	$8.30	—	SHS	25160E102
—	ALLIANZGI NFJ DIVID INT & PR	962,090	$12.4M	1.1%	$12.41	—	COM	01883A107
—	LIBERTY ALL STAR EQUITY FD	2,190,809	$11.96M	1.1%	$5.18	—	SH BEN INT	530158104
—	ADVENT CLAYMORE ENH GRW & IN	1,331,810	$11.24M	1.0%	$8.27	—	COM	00765E104
GNW	GENWORTH FINL INC	2,588,820	$10.67M	1.0%	$4.48	-14.0%	COM CL A	37247D106
—	INVESCO HIGH INCOME TR II	726,551	$10.48M	0.9%	$14.13	—	COM	46131F101
RIG	TRANSOCEAN LTD	780,600	$9.719M	0.9%	—	—	Put	H8817H100
—	DELAWARE ENHANCED GBL DIV &	868,610	$9.546M	0.9%	$10.14	—	COM	246060107
—	FIRST TR STRATEGIC HIGH INC	717,347	$9.347M	0.8%	$12.16	—	COM SHS NEW	337353304
—	NEUBERGER BERMAN HGH YLD FD	758,703	$9.013M	0.8%	$12.88	—	COM	64128C106
—	HERTZ GLOBAL HLDGS INC	501,433	$8.795M	0.8%	$18.27	—	COM	42806J106
THC	TENET HEALTHCARE CORP	494,382	$8.756M	0.8%	$19.21	-3.4%	COM NEW	88033G407
—	PENNEY J C INC	1,409,000	$8.679M	0.8%	$6.16	—	COM	708160106
—	ALPINE GLOBAL DYNAMIC DIVD F	877,639	$8.566M	0.8%	$8.77	—	COM NEW	02082E205
—	SEADRILL LIMITED	5,180,800	$8.548M	0.8%	—	—	Put	G7945E105
AAL	AMERICAN AIRLS GROUP INC	201,408	$8.52M	0.8%	$43.78	0.0%	COM	02376R102
—	ENERGY XXI GULF COAST INC	260,601	$7.81M	0.7%	$29.97	—	COM	29276K101
—	NIMBLE STORAGE INC	617,100	$7.714M	0.7%	—	—	Call	65440R101
OMF	ONEMAIN HLDGS INC	243,800	$6.058M	0.5%	$24.56	+2.2%	COM	68268W103
—	MFS CHARTER INCOME TR	673,976	$5.803M	0.5%	$8.46	—	SH BEN INT	552727109
—	TESLA INC	5,500,000	$5.739M	0.5%	$1.04	—	NOTE 2.375% 3/1	88160RAD3
—	ROYCE VALUE TR INC	396,064	$5.545M	0.5%	$13.24	—	COM	780910105
—	DEUTSCHE STRATEGIC INCOME TR	411,347	$5.031M	0.4%	$11.53	—	SHS	25160F109
—	ALLERGAN PLC	20,203	$4.827M	0.4%	$210.01	—	SHS	G0177J108
—	DIVIDEND & INCOME FUND	305,255	$3.681M	0.3%	$11.65	—	COM NEW	25538A204
—	CONSOL ENERGY INC	215,164	$3.61M	0.3%	$16.78	—	COM	20854P109
—	WESTERN ASSET GLB HI INCOME	342,271	$3.457M	0.3%	$10.19	—	COM	95766B109
—	DELAWARE INVTS DIV & INCOME	327,067	$3.379M	0.3%	$9.75	—	COM	245915103
—	SUPERVALU INC	848,860	$3.277M	0.3%	$3.86	—	COM	868536103
—	SOLARCITY CORP	3,333,000	$3.233M	0.3%	$0.96	—	NOTE 2.750%11/0	83416TAA8
—	DEUTSCHE GLOBAL HIGH INCOME	377,197	$3.202M	0.3%	$7.61	—	COM	25158V108
—	MFS MULTIMARKET INCOME TR	516,508	$3.161M	0.3%	$5.98	—	SH BEN INT	552737108
—	SOLARCITY CORP	3,475,000	$3.115M	0.3%	$0.90	—	NOTE 1.625%11/0	83416TAC4
—	AVON PRODS INC	694,224	$3.055M	0.3%	$4.40	—	COM	054303102
MTG	MGIC INVT CORP WIS	278,587	$2.822M	0.3%	$6.81	+54.6%	COM	552848103
—	PUTMAN HIGH INCOME SEC FUND	324,901	$2.817M	0.3%	$8.28	—	SHS BEN INT	746779107
—	MORGAN STANLEY EM MKTS DM DE	363,485	$2.755M	0.2%	$12.74	—	COM	617477104
MBI	MBIA INC	317,342	$2.688M	0.2%	$4.39	0.0%	COM	55262C100
NGD	NEW GOLD INC CDA	772,282	$2.301M	0.2%	$3.43	-5.9%	COM	644535106
RDN	RADIAN GROUP INC	119,300	$2.143M	0.2%	$9.38	+63.4%	Put	750236101
—	RITE AID CORP	471,700	$2.005M	0.2%	$4.25	—	COM	767754104
—	TESLA INC	2,000,000	$1.961M	0.2%	$0.87	—	NOTE 1.250% 3/0	88160RAC5
—	HOSTESS BRANDS INC	659,572	$1.86M	0.2%	$2.82	—	*W EXP 11/04/202	44109J114
—	BLACKROCK CORPOR HI YLD FD I	166,826	$1.822M	0.2%	$10.92	—	COM	09255P107
—	PACHOLDER HIGH YIELD FD INC	207,724	$1.606M	0.1%	$6.77	—	COM	693742108
HYG	ISHARES TR	14,300	$1.255M	0.1%	$86.55	—	IBOXX HI YD ETF	464288513
—	OFFICE DEPOT INC	261,500	$1.22M	0.1%	$4.96	—	COM	676220106
—	BLACKROCK GLOBAL OPP EQTY TR	97,307	$1.207M	0.1%	$12.40	—	COM	092501105
UIS	UNISYS CORP	81,644	$1.139M	0.1%	$10.16	+36.3%	COM NEW	909214306
—	MORGAN STANLEY EMER MKTS DEB	99,090	$926K	0.1%	$9.10	—	COM	61744H105
—	VOYA GLBL EQTY DIV & PREM OP	120,000	$881K	0.1%	$7.34	—	COM	92912T100
—	BROOKFIELD REAL ASSETS INCOM	34,301	$781K	0.1%	$22.30	—	SHS BEN INT	112830104
—	ILG INC	37,208	$780K	0.1%	$18.18	—	COM	44967H101
—	LAZARD GLB TTL RET&INCM FD I	50,360	$755K	0.1%	$13.97	—	COM	52106W103
—	ELLSWORTH GROWTH & INCOME FD	81,843	$706K	0.1%	$7.60	—	COM	289074106
—	AK STL HLDG CORP	92,000	$661K	0.1%	$7.18	—	COM	001547108
—	LAZARD WORLD DIVID & INCOME	61,223	$652K	0.1%	$10.12	—	COM	521076109
—	WESTERN ASSET HGH YLD DFNDFD	34,354	$528K	0.0%	$15.37	—	COM	95768B107
—	ABERDEEN ASIA PACIFIC INCOM	77,924	$389K	0.0%	$5.79	—	COM	003009107
—	TREEHOUSE FOODS INC	4,529	$383K	0.0%	$72.18	—	COM	89469A104
—	EUROPEAN EQUITY FUND	45,222	$376K	0.0%	$7.72	—	COM	298768102
—	FIRST TR ABERDEEN GLBL OPP F	32,005	$372K	0.0%	$10.97	—	COM SHS	337319107
—	BANCROFT FUND LTD	15,970	$336K	0.0%	$17.97	—	COM	059695106
—	ADAMS DIVERSIFIED EQUITY FD	24,000	$330K	0.0%	$13.75	—	COM	006212104
—	BLACKROCK MULTI-SECTOR INC T	18,100	$313K	0.0%	$17.06	—	COM	09258A107
—	WELLS FARGO INCOME OPPORTUNI	35,071	$295K	0.0%	$8.80	—	WF INC OPPTY FD	94987B105
—	NEUBERGER BERMAN RE ES SEC F	53,762	$286K	0.0%	$5.49	—	COM	64190A103
—	ANADARKO PETE CORP	4,347	$270K	0.0%	$48.59	—	COM	032511107
—	VIRTUS TOTAL RETURN FD	54,836	$240K	0.0%	$4.24	—	COM	92829A103
—	MFS INTERMEDIATE HIGH INC FD	88,302	$233K	0.0%	$2.66	—	SH BEN INT	59318T109
—	MADISON STRTG SECTOR PREM FD	18,887	$230K	0.0%	$11.27	—	COM	558268108
ASHR	DBX ETF TR	8,900	$224K	0.0%	$24.49	—	DBXTR HAR CS 300	233051879
—	WESTERN ASSET HIGH INCM OPP	40,600	$205K	0.0%	$5.05	—	COM	95766K109
—	ZWEIG FD	17,066	$190K	0.0%	$12.05	—	COM NEW	989834205
RDN	RADIAN GROUP INC	10,000	$180K	0.0%	$9.38	+63.4%	COM	750236101
—	LMP CAP & INCOME FD INC	11,589	$165K	0.0%	$15.04	—	COM	50208A102
—	MVC CAPITAL INC	18,000	$162K	0.0%	$8.06	—	COM	553829102
XXHYBXX	NEW AMER HIGH INCOME FD INC	15,050	$142K	0.0%	$8.66	—	COM NEW	641876800
—	NUVEEN MULTI MKT INCOME FD	17,285	$128K	0.0%	$7.51	—	COM	67075J107
—	SWISS HELVETIA FD INC	10,000	$116K	0.0%	$11.60	—	COM	870875101
—	DYNEGY INC NEW DEL	1,394,423	$55,000	0.0%	$0.79	—	*W EXP 10/02/201	26817R116
—	COMMUNITY HEALTH SYS INC NEW	795,108	$7,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116