Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK DEBT STRAT FD INC	8,118,988	$94.75M	9.6%	$11.34	—	COM NEW	09255R202
—	CLOUGH GLOBAL OPPORTUNITIES	7,379,266	$82.35M	8.3%	$10.04	—	SH BEN INT	18914E106
—	ALPINE TOTAL DYNAMIC DIVID F	8,459,011	$76.13M	7.7%	$8.19	—	COM SH BEN INT N	021060207
—	CHESAPEAKE ENERGY CORP	44,450,000	$41M	4.2%	$0.94	—	NOTE 5.500% 9/1	165167CS4
—	BARCLAYS BK PLC	1,000,000	$39.19M	4.0%	—	—	Call	06746L422
—	GENERAL AMERN INVS INC	1,046,226	$37.67M	3.8%	$33.29	—	COM	368802104
—	CLOUGH GLOBAL EQUITY FD	2,546,667	$33.77M	3.4%	$11.45	—	COM	18914C100
CYH	COMMUNITY HEALTH SYS INC NEW	3,609,802	$27.72M	2.8%	$9.25	-15.7%	COM	203668108
MBI	MBIA INC	3,011,200	$27.2M	2.8%	$4.38	-0.2%	Put	55262C100
AAL	AMERICAN AIRLS GROUP INC	550,000	$26.12M	2.6%	—	—	Put	02376R102
—	TEMPLETON EMERG MKTS INCOME	2,200,436	$25.46M	2.6%	$11.51	—	COM	880192109
—	CLOUGH GLOBAL DIVND AND INC	1,814,150	$25.23M	2.6%	$12.19	—	COM	18913Y103
—	VALEANT PHARMACEUTICALS INTL	1,349,059	$19.33M	2.0%	$13.98	—	COM	91911K102
—	DELAWARE ENHANCED GBL DIV &	1,579,736	$18.74M	1.9%	$10.86	—	COM	246060107
—	DEUTSCHE HIGH INCOME OPPORT	1,214,607	$18.38M	1.9%	$14.21	—	COM	25158Y102
AAPL	APPLE INC	116,031	$17.88M	1.8%	$36.15	0.0%	COM	037833100
TSLA	TESLA INC	52,100	$17.77M	1.8%	—	—	Put	88160R101
—	CREDIT SUISSE ASSET MGMT INC	5,149,894	$17.46M	1.8%	$2.97	—	COM	224916106
—	ADVENT CLAYMORE CV SECS & IN	1,070,317	$17.35M	1.8%	$13.74	—	COM	00764C109
THC	TENET HEALTHCARE CORP	1,025,976	$16.86M	1.7%	$18.19	-6.8%	COM NEW	88033G407
—	ADVENT CLAY CONV SEC INC FD	2,698,183	$16.84M	1.7%	$5.54	—	COM	007639107
—	MORGAN STANLEY EMER MKTS DEB	1,659,833	$16.71M	1.7%	$9.87	—	COM	61744H105
—	ANADARKO PETE CORP	302,100	$14.76M	1.5%	$48.59	—	Put	032511107
—	WELLS FARGO MULTI SECTOR INC	1,095,122	$14.7M	1.5%	$12.52	—	COM	94987D101
—	WELLS FARGO GLOBAL DIVIDEND	2,284,032	$14.32M	1.5%	$5.53	—	COM	94987C103
GNW	GENWORTH FINL INC	3,571,234	$13.75M	1.4%	$4.27	-16.5%	COM CL A	37247D106
—	LIBERTY ALL STAR EQUITY FD	2,053,859	$12.38M	1.3%	$5.23	—	SH BEN INT	530158104
—	INVESCO HIGH INCOME TR II	807,399	$12.19M	1.2%	$14.21	—	COM	46131F101
—	TESLA INC	10,500,000	$11.85M	1.2%	$1.09	—	NOTE 1.250% 3/0	88160RAC5
—	LEGG MASON BW GLB INC OPP FD	853,401	$11.47M	1.2%	$14.14	—	COM	52469B100
—	DEUTSCHE MULTI-MKT INCOME TR	1,267,504	$11.36M	1.2%	$8.30	—	SHS	25160E102
—	ALLIANZGI NFJ DIVID INT & PR	718,349	$9.626M	1.0%	$12.41	—	COM	01883A107
—	OCEAN RIG UDW INC	361,420	$8.591M	0.9%	$23.77	—	SHS NEW	G66964118
—	AVON PRODS INC	2,836,381	$6.609M	0.7%	$3.46	—	COM	054303102
—	AK STL HLDG CORP	1,173,931	$6.562M	0.7%	$6.36	—	COM	001547108
—	ALPINE GLOBAL DYNAMIC DIVD F	612,408	$6.498M	0.7%	$8.77	—	COM NEW	02082E205
—	NEUBERGER BERMAN HGH YLD FD	524,128	$6.373M	0.6%	$12.88	—	COM	64128C106
—	FIRST TR STRATEGIC HIGH INC	426,231	$5.801M	0.6%	$12.35	—	COM SHS NEW	337353304
—	HERTZ GLOBAL HLDGS INC	236,051	$5.278M	0.5%	$14.58	—	COM	42806J106
—	ROWAN COMPANIES PLC	391,552	$5.031M	0.5%	$10.57	—	SHS CL A	G7665A101
SM	SM ENERGY CO	267,473	$4.745M	0.5%	$17.78	-21.2%	COM	78454L100
—	SUPERVALU INC	215,545	$4.688M	0.5%	$21.75	—	COM NEW	868536301
—	CONSOL ENERGY INC	268,903	$4.555M	0.5%	$15.89	—	COM	20854P109
—	DIVIDEND & INCOME FUND	310,255	$3.99M	0.4%	$11.66	—	COM NEW	25538A204
—	WESTERN ASSET GLB HI INCOME	371,268	$3.82M	0.4%	$10.20	—	COM	95766B109
MBI	MBIA INC	431,320	$3.752M	0.4%	$4.38	-0.2%	COM	55262C100
—	TESLA INC	3,000,000	$3.699M	0.4%	$1.04	—	NOTE 2.375% 3/1	88160RAD3
OMF	ONEMAIN HLDGS INC	126,033	$3.553M	0.4%	$24.56	+9.1%	COM	68268W103
NGD	NEW GOLD INC CDA	896,387	$3.326M	0.3%	$3.23	+6.8%	COM	644535106
—	SOLARCITY CORP	3,475,000	$3.301M	0.3%	$0.90	—	NOTE 1.625%11/0	83416TAC4
—	PENNEY J C INC	857,871	$3.268M	0.3%	$6.16	—	COM	708160106
—	BLACKROCK CORPOR HI YLD FD I	280,843	$3.174M	0.3%	$11.07	—	COM	09255P107
SGRY	SURGERY PARTNERS INC	291,470	$3.017M	0.3%	$14.30	0.0%	COM	86881A100
—	DYNEGY INC NEW DEL	292,811	$2.867M	0.3%	$8.38	—	COM	26817R108
—	ENERGY XXI GULF COAST INC	260,601	$2.695M	0.3%	$29.97	—	COM	29276K101
—	DELAWARE INVTS DIV & INCOME	246,575	$2.653M	0.3%	$9.75	—	COM	245915103
—	DEUTSCHE STRATEGIC INCOME TR	200,716	$2.501M	0.3%	$11.53	—	SHS	25160F109
—	PRUDENTIAL GLB SHT DUR HG YL	135,406	$2.022M	0.2%	$14.91	—	COM	74433A109
—	ADVENT CLAYMORE ENH GRW & IN	229,637	$1.977M	0.2%	$8.27	—	COM	00765E104
—	WESTERN ASSET HGH YLD DFNDFD	126,363	$1.965M	0.2%	$15.48	—	COM	95768B107
—	MORGAN STANLEY EM MKTS DM DE	241,723	$1.943M	0.2%	$12.74	—	COM	617477104
—	WESTERN ASSET HIGH INCM OPP	346,345	$1.777M	0.2%	$5.13	—	COM	95766K109
—	FRONTIER COMMUNICATIONS CORP	149,612	$1.764M	0.2%	$11.79	—	COM NEW	35906A306
—	PENNEY J C INC	154,100	$1.658M	0.2%	$6.16	—	Put	708160106
—	VOYA GLBL ADV & PREM OPP FD	136,544	$1.572M	0.2%	$10.81	—	COM	92912R104
—	TESLA INC	1,250,000	$1.374M	0.1%	$1.15	—	NOTE 0.250% 3/0	88160RAB7
—	OCWEN FINL CORP	388,141	$1.335M	0.1%	$2.69	—	COM NEW	675746309
—	BARRETT BILL CORP	305,541	$1.311M	0.1%	$3.07	—	COM	06846N104
—	HOSTESS BRANDS INC	639,572	$1.305M	0.1%	$2.82	—	*W EXP 11/04/202	44109J114
—	ENSCO PLC	199,430	$1.191M	0.1%	$5.50	—	SHS CLASS A	G3157S106
—	DEAN FOODS CO NEW	103,060	$1.121M	0.1%	$10.88	—	COM NEW	242370203
—	BLACKROCK MULTI-SECTOR INC T	54,819	$1.025M	0.1%	$18.16	—	COM	09258A107
—	SEADRILL LIMITED	2,330,500	$815K	0.1%	—	—	Put	G7945E105
UIS	UNISYS CORP	94,077	$800K	0.1%	$10.00	-3.1%	COM NEW	909214306
—	ELLSWORTH GROWTH & INCOME FD	79,071	$732K	0.1%	$7.60	—	COM	289074106
—	ALLIANZGI EQUITY & CONV INCO	34,744	$719K	0.1%	$20.69	—	COM	018829101
—	PRUDENTIAL SHT DURATION HG Y	46,388	$708K	0.1%	$15.26	—	COM	74442F107
—	LAZARD WORLD DIVID & INCOME	61,223	$694K	0.1%	$10.12	—	COM	521076109
—	ABERDEEN CHILE FD INC	75,240	$631K	0.1%	$8.39	—	COM	00301W105
—	FIRST TR HIGH INCOME L/S FD	36,104	$614K	0.1%	$15.56	—	COM	33738E109
—	LAZARD GLB TTL RET&INCM FD I	29,813	$500K	0.1%	$13.97	—	COM	52106W103
—	PIONEER ENERGY SVCS CORP	194,332	$496K	0.1%	$2.05	—	COM	723664108
—	EUROPEAN EQUITY FUND	45,222	$438K	0.0%	$7.72	—	COM	298768102
XZFGX	VIRTUS TOTAL RETURN FUND INC	31,366	$409K	0.0%	$12.24	—	COM	92837G100
—	MFS CHARTER INCOME TR	46,000	$399K	0.0%	$8.46	—	SH BEN INT	552727109
—	CSI COMPRESSCO LP	75,497	$393K	0.0%	$5.21	—	COM UNIT	12637A103
—	ROYCE VALUE TR INC	24,103	$381K	0.0%	$13.24	—	COM	780910105
—	BROOKFIELD REAL ASSETS INCOM	14,899	$354K	0.0%	$22.30	—	SHS BEN INT	112830104
—	BANCROFT FUND LTD	15,970	$350K	0.0%	$17.97	—	COM	059695106
—	ROYCE MICRO-CAP TR INC	35,582	$334K	0.0%	$9.39	—	COM	780915104
—	WESTERN ASSET EMRG MKT DEBT	17,621	$277K	0.0%	$15.09	—	COM	95766A101
RIG	TRANSOCEAN LTD	780,600	$273K	0.0%	—	—	Put	H8817H100
—	PUTMAN HIGH INCOME SEC FUND	30,173	$269K	0.0%	$8.28	—	SHS BEN INT	746779107
—	GABELLI DIVD & INCOME TR	11,779	$264K	0.0%	$22.41	—	COM	36242H104
—	ARES DYNAMIC CR ALLOCATION F	16,007	$263K	0.0%	$16.43	—	COM	04014F102
ASHR	DBX ETF TR	8,900	$260K	0.0%	$24.49	—	DBXTR HAR CS 300	233051879
—	ANADARKO PETE CORP	4,347	$212K	0.0%	$48.59	—	COM	032511107
—	FIRST TR ABERDEEN GLBL OPP F	16,112	$190K	0.0%	$10.97	—	COM SHS	337319107
RDN	RADIAN GROUP INC	10,000	$187K	0.0%	$9.38	+53.1%	COM	750236101
—	LMP CAP & INCOME FD INC	11,589	$169K	0.0%	$15.04	—	COM	50208A102
—	ALLIANCEBERNSTEIN GBL HGH IN	12,210	$159K	0.0%	$13.02	—	COM	01879R106
—	COHEN & STEERS GLOBAL INC BL	15,725	$153K	0.0%	$9.73	—	COM	19248M103
XXHYBXX	NEW AMER HIGH INCOME FD INC	15,050	$150K	0.0%	$8.66	—	COM NEW	641876800
—	NUVEEN MULTI MKT INCOME FD	17,285	$131K	0.0%	$7.51	—	COM	67075J107
—	FRANKLIN UNVL TR	10,145	$74,000	0.0%	$7.29	—	SH BEN INT	355145103
RDN	RADIAN GROUP INC	119,300	$42,000	0.0%	$9.38	+53.1%	Put	750236101
—	COMMUNITY HEALTH SYS INC NEW	795,108	$9,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116