Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BLACKROCK DEBT STRAT FD INC	8,118,988	$93.69M	8.5%	$11.54	$11.34	—	COM NEW	09255R202
—	CLOUGH GLOBAL OPPORTUNITIES	7,379,266	$78.22M	7.1%	$10.60	$10.04	—	SH BEN INT	18914E106
—	FIRST TR HIGH INCOME L/S FD	4,476,541	$77.18M	7.0%	$17.24	$15.56	—	COM	33738E109
—	ALPINE TOTAL DYNAMIC DIVID F	6,331,197	$55.02M	5.0%	$8.69	$7.92	—	COM SH BEN INT N	021060207
—	WELLS FARGO MULTI SECTOR INC	3,326,688	$44.41M	4.0%	$13.35	$12.52	—	COM	94987D101
—	ADVENT CLAYMORE CV SECS & IN	2,625,329	$42.4M	3.8%	$16.15	$13.74	—	COM	00764C109
—	CHESAPEAKE ENERGY CORP	44,450,000	$41.66M	3.8%	$0.94	$0.94	—	NOTE 5.500% 9/1	165167CS4
—	GENERAL AMERN INVS INC	1,141,332	$39.2M	3.6%	$34.35	$33.29	—	COM	368802104
TSLA	TESLA INC	100,000	$36.16M	3.3%	$361.61	—	—	Put	88160R101
CYH	COMMUNITY HEALTH SYS INC NEW	3,551,383	$35.37M	3.2%	$9.96 *	$9.27	-1.4%	COM	203668108
—	ADVENT CLAY CONV SEC INC FD	5,192,780	$32.35M	2.9%	$6.23	$5.54	—	COM	007639107
—	CLOUGH GLOBAL EQUITY FD	2,546,667	$32.14M	2.9%	$12.62	$11.45	—	COM	18914C100
—	VALEANT PHARMACEUTICALS INTL	1,622,688	$28.07M	2.5%	$17.30	$13.98	—	COM	91911K102
AAL	AMERICAN AIRLS GROUP INC	550,000	$27.68M	2.5%	$50.32 *	$43.78	+3.0%	Put	02376R102
—	DEUTSCHE HIGH INCOME OPPORT	1,728,353	$25.72M	2.3%	$14.88	$14.21	—	COM	25158Y102
—	CLOUGH GLOBAL DIVND AND INC	1,814,145	$24.2M	2.2%	$13.34	$12.19	—	COM	18913Y103
—	CREDIT SUISSE ASSET MGMT INC	5,945,208	$20.04M	1.8%	$3.37	$2.97	—	COM	224916106
—	WELLS FARGO GLOBAL DIVIDEND	3,194,833	$19.55M	1.8%	$6.12	$5.53	—	COM	94987C103
—	WESTERN ASSET EMRG MKT DEBT	1,162,573	$18.1M	1.6%	$15.57	$15.09	—	COM	95766A101
—	LEGG MASON BW GLB INC OPP FD	1,245,560	$16.48M	1.5%	$13.23	$14.14	—	COM	52469B100
THC	TENET HEALTHCARE CORP	810,262	$15.67M	1.4%	$19.34 *	$18.52	-5.8%	COM NEW	88033G407
GNW	GENWORTH FINL INC	3,693,407	$13.92M	1.3%	$3.77	$4.27	-11.3%	COM CL A	37247D106
—	LIBERTY ALL STAR EQUITY FD	2,429,484	$13.75M	1.2%	$5.66	$5.23	—	SH BEN INT	530158104
—	ANADARKO PETE CORP	302,100	$13.7M	1.2%	$45.34	$48.59	—	Put	032511107
—	MORGAN STANLEY EMER MKTS DEB	1,374,349	$13.59M	1.2%	$9.89	$9.83	—	COM	61744H105
—	HERTZ GLOBAL HLDGS INC	1,104,410	$12.7M	1.2%	$11.50	$14.58	—	COM	42806J106
—	DEUTSCHE MULTI-MKT INCOME TR	1,405,086	$12.37M	1.1%	$8.80	$8.30	—	SHS	25160E102
—	INVESCO HIGH INCOME TR II	807,399	$12.05M	1.1%	$14.92	$14.21	—	COM	46131F101
—	DELAWARE ENHANCED GBL DIV &	1,047,343	$11.94M	1.1%	$11.40	$10.36	—	COM	246060107
—	ADVENT CLAYMORE ENH GRW & IN	1,340,954	$11.73M	1.1%	$8.75	$8.27	—	COM	00765E104
—	FIRST TR STRATEGIC HIGH INC	820,026	$11.19M	1.0%	$13.65	$12.35	—	COM SHS NEW	337353304
—	ALLIANZGI NFJ DIVID INT & PR	833,660	$10.91M	1.0%	$13.09	$12.41	—	COM	01883A107
—	NEUBERGER BERMAN HGH YLD FD	758,703	$9.021M	0.8%	$11.89	$12.88	—	COM	64128C106
—	ALPINE GLOBAL DYNAMIC DIVD F	753,182	$7.705M	0.7%	$10.23	$8.77	—	COM NEW	02082E205
—	AVON PRODS INC	1,900,095	$7.22M	0.7%	$3.80	$4.02	—	COM	054303102
—	TESLA INC	5,500,000	$6.935M	0.6%	$1.26	$1.04	—	NOTE 2.375% 3/1	88160RAD3
RIG	TRANSOCEAN LTD	780,600	$6.424M	0.6%	$8.23	—	—	Put	H8817H100
—	CONSOL ENERGY INC	415,966	$6.215M	0.6%	$14.94	$15.89	—	COM	20854P109
—	TESLA INC	5,000,000	$5.801M	0.5%	$1.16	$1.04	—	NOTE 1.250% 3/0	88160RAC5
OMF	ONEMAIN HLDGS INC	233,083	$5.732M	0.5%	$24.59 *	$24.56	-4.3%	COM	68268W103
—	AK STL HLDG CORP	867,390	$5.699M	0.5%	$6.57	$6.64	—	COM	001547108
—	PENNEY J C INC	1,216,100	$5.655M	0.5%	$4.65	$6.16	—	COM	708160106
—	ENERGY XXI GULF COAST INC	260,601	$4.839M	0.4%	$18.57	$29.97	—	COM	29276K101
SM	SM ENERGY CO	283,526	$4.687M	0.4%	$16.53 *	$17.78	0.0%	COM	78454L100
—	ROYCE VALUE TR INC	321,167	$4.686M	0.4%	$14.59	$13.24	—	COM	780910105
NGD	NEW GOLD INC CDA	1,438,265	$4.574M	0.4%	$3.18 *	$3.23	-7.2%	COM	644535106
—	TEMPLETON EMERG MKTS INCOME	383,769	$4.306M	0.4%	$11.22	$11.22	—	COM	880192109
—	DIVIDEND & INCOME FUND	310,255	$3.832M	0.3%	$12.35	$11.66	—	COM NEW	25538A204
—	SUPERVALU INC	1,152,860	$3.793M	0.3%	$3.29	$3.71	—	COM	868536103
—	ROWAN COMPANIES PLC	342,052	$3.503M	0.3%	$10.24	$10.24	—	SHS CL A	G7665A101
—	FRANKLIN LTD DURATION INC TR	283,039	$3.348M	0.3%	$11.83	$11.58	—	COM	35472T101
—	SOLARCITY CORP	3,475,000	$3.299M	0.3%	$0.95	$0.90	—	NOTE 1.625%11/0	83416TAC4
—	DEUTSCHE GLOBAL HIGH INCOME	377,197	$3.285M	0.3%	$8.71	$7.61	—	COM	25158V108
—	DELAWARE INVTS DIV & INCOME	306,317	$3.204M	0.3%	$10.46	$9.75	—	COM	245915103
—	WESTERN ASSET GLB HI INCOME	318,007	$3.199M	0.3%	$10.06	$10.19	—	COM	95766B109
—	PUTMAN HIGH INCOME SEC FUND	324,901	$2.856M	0.3%	$8.79	$8.28	—	SHS BEN INT	746779107
—	DEUTSCHE STRATEGIC INCOME TR	200,716	$2.487M	0.2%	$12.39	$11.53	—	SHS	25160F109
—	SOLARCITY CORP	2,333,000	$2.338M	0.2%	$1.00	$0.96	—	NOTE 2.750%11/0	83416TAA8
—	DYNEGY INC NEW DEL	272,346	$2.252M	0.2%	$8.27	$8.27	—	COM	26817R108
MBI	MBIA INC	224,342	$2.116M	0.2%	$9.43 *	$4.39	-15.5%	COM	55262C100
RDN	RADIAN GROUP INC	119,300	$1.95M	0.2%	$16.35 *	$9.38	+51.1%	Put	750236101
—	HOSTESS BRANDS INC	659,572	$1.919M	0.2%	$2.91	$2.82	—	*W EXP 11/04/202	44109J114
—	MORGAN STANLEY EM MKTS DM DE	241,723	$1.917M	0.2%	$7.93	$12.74	—	COM	617477104
—	VOYA GLBL ADV & PREM OPP FD	174,755	$1.889M	0.2%	$10.81	$10.81	—	COM	92912R104
—	BLACKROCK CORPOR HI YLD FD I	167,750	$1.839M	0.2%	$10.96	$10.92	—	COM	09255P107
—	BARRETT BILL CORP	532,035	$1.633M	0.1%	$3.07	$3.07	—	COM	06846N104
—	PACHOLDER HIGH YIELD FD INC	203,224	$1.618M	0.1%	$7.96	$6.77	—	COM	693742108
—	FRONTIER COMMUNICATIONS CORP	1,340,139	$1.555M	0.1%	$1.16	$1.16	—	COM	35906A108
—	TESLA INC	1,250,000	$1.432M	0.1%	$1.15	$1.15	—	NOTE 0.250% 3/0	88160RAB7
—	OCWEN FINL CORP	494,461	$1.33M	0.1%	$2.69	$2.69	—	COM NEW	675746309
—	SEADRILL LIMITED	3,605,900	$1.302M	0.1%	$0.36	—	—	Put	G7945E105
—	SEARS HLDGS CORP	124,325	$1.102M	0.1%	$8.86	$8.86	—	COM	812350106
HYG	ISHARES TR	11,300	$999K	0.1%	$88.41	$86.55	—	IBOXX HI YD ETF	464288513
—	LAZARD GLB TTL RET&INCM FD I	50,360	$823K	0.1%	$16.34	$13.97	—	COM	52106W103
—	MFS CHARTER INCOME TR	93,815	$811K	0.1%	$8.64	$8.46	—	SH BEN INT	552727109
—	BROOKFIELD REAL ASSETS INCOM	34,301	$795K	0.1%	$23.18	$22.30	—	SHS BEN INT	112830104
UIS	UNISYS CORP	60,944	$780K	0.1%	$12.80 *	$10.16	+19.7%	COM NEW	909214306
—	ELLSWORTH GROWTH & INCOME FD	80,143	$731K	0.1%	$9.12	$7.60	—	COM	289074106
—	BLACKROCK ENHANCED GBL DIV T	54,728	$725K	0.1%	$13.25	$12.40	—	COM	092501105
—	PRUDENTIAL GLB SHT DUR HG YL	47,225	$702K	0.1%	$14.87	$14.87	—	COM	74433A109
—	LAZARD WORLD DIVID & INCOME	61,223	$675K	0.1%	$11.03	$10.12	—	COM	521076109
—	WESTERN ASSET HGH YLD DFNDFD	43,354	$662K	0.1%	$15.27	$15.35	—	COM	95768B107
—	ENSCO PLC	116,570	$602K	0.1%	$5.16	$5.16	—	SHS CLASS A	G3157S106
—	PARKER DRILLING CO	430,824	$582K	0.1%	$1.35	$1.35	—	COM	701081101
—	PIONEER ENERGY SVCS CORP	240,025	$492K	0.0%	$2.05	$2.05	—	COM	723664108
—	EUROPEAN EQUITY FUND	45,222	$415K	0.0%	$9.18	$7.72	—	COM	298768102
XZFGX	VIRTUS TOTAL RETURN FUND INC	31,366	$384K	0.0%	$12.24	$12.24	—	COM	92837G100
—	NUVEEN GLOBAL HIGH INCOME FD	22,704	$383K	0.0%	$16.87	$16.87	—	SHS	67075G103
—	BANCROFT FUND LTD	15,970	$345K	0.0%	$21.60	$17.97	—	COM	059695106
—	BLACKROCK MULTI-SECTOR INC T	18,100	$328K	0.0%	$18.12	$17.06	—	COM	09258A107
—	NEUBERGER BERMAN RE ES SEC F	53,762	$290K	0.0%	$5.39	$5.49	—	COM	64190A103
ASHR	DBX ETF TR	8,900	$243K	0.0%	$27.30	$24.49	—	DBXTR HAR CS 300	233051879
—	ANADARKO PETE CORP	4,347	$197K	0.0%	$45.32	$48.59	—	COM	032511107
—	FIRST TR ABERDEEN GLBL OPP F	16,112	$188K	0.0%	$11.67	$10.97	—	COM SHS	337319107
—	MVC CAPITAL INC	18,000	$177K	0.0%	$9.83	$8.06	—	COM	553829102
—	LMP CAP & INCOME FD INC	11,589	$165K	0.0%	$14.24	$15.04	—	COM	50208A102
RDN	RADIAN GROUP INC	10,000	$164K	0.0%	$16.40 *	$9.38	+51.1%	COM	750236101
XXHYBXX	NEW AMER HIGH INCOME FD INC	15,050	$143K	0.0%	$9.50	$8.66	—	COM NEW	641876800
—	NUVEEN MULTI MKT INCOME FD	17,285	$130K	0.0%	$7.52	$7.51	—	COM	67075J107
—	VOYA GLBL EQTY DIV & PREM OP	14,560	$110K	0.0%	$7.55	$7.34	—	COM	92912T100
—	DYNEGY INC NEW DEL	1,394,423	$95,000	0.0%	$0.07	$0.79	—	*W EXP 10/02/201	26817R116
—	COMMUNITY HEALTH SYS INC NEW	795,108	$16,000	0.0%	$0.02	$0.06	—	RIGHT 99/99/9999	203668116
BONTQ	BON-TON STORES INC	30,005	$13,000	0.0%	$0.43 *	$0.61	0.0%	COM	09776J101