Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK DEBT STRAT FD INC	8,118,988	$94.99M	7.4%	$11.34	—	COM NEW	09255R202
CSCO	CISCO SYS INC	2,328,700	$89.19M	7.0%	$27.97	0.0%	Put	17275R102
—	ALPINE TOTAL DYNAMIC DIVID F	9,110,636	$86.28M	6.8%	$8.28	—	COM SH BEN INT N	021060207
—	TEMPLETON EMERG MKTS INCOME	4,788,902	$53.49M	4.2%	$11.33	—	COM	880192109
—	VALEANT PHARMACEUTICALS INTL	2,570,500	$53.41M	4.2%	$13.98	—	Put	91911K102
ORCL	ORACLE CORP	1,028,800	$48.64M	3.8%	$43.49	0.0%	Put	68389X105
MBI	MBIA INC	8,157,800	$45.17M	3.5%	$4.38	-22.6%	Put	55262C100
—	CHESAPEAKE ENERGY CORP	44,450,000	$40.63M	3.2%	$0.94	—	NOTE 5.500% 9/1	165167CS4
ADI	ANALOG DEVICES INC	444,600	$39.58M	3.1%	$76.11	0.0%	Put	032654105
PBI	PITNEY BOWES INC	3,255,000	$36.39M	2.8%	$11.78	0.0%	Put	724479100
TXN	TEXAS INSTRS INC	300,000	$31.33M	2.5%	$77.65	0.0%	Put	882508104
TSLA	TESLA INC	98,000	$30.51M	2.4%	—	—	Put	88160R101
CYH	COMMUNITY HEALTH SYS INC NEW	6,828,207	$29.09M	2.3%	$7.26	-30.8%	COM	203668108
AAL	AMERICAN AIRLS GROUP INC	550,000	$28.62M	2.2%	—	—	Put	02376R102
MSFT	MICROSOFT CORP	330,000	$28.23M	2.2%	$75.26	0.0%	Put	594918104
QCOM	QUALCOMM INC	420,900	$26.95M	2.1%	$49.00	0.0%	Put	747525103
—	DELAWARE ENHANCED GBL DIV &	1,839,728	$22.32M	1.7%	$11.04	—	COM	246060107
—	GENERAL AMERN INVS INC	632,876	$21.77M	1.7%	$33.29	—	COM	368802104
—	DEUTSCHE HIGH INCOME OPPORT	1,134,535	$17.04M	1.3%	$14.21	—	COM	25158Y102
THC	TENET HEALTHCARE CORP	1,097,921	$16.64M	1.3%	$17.92	-21.5%	COM NEW	88033G407
—	WESTERN ASSET HIGH INCM OPP	3,200,147	$16.23M	1.3%	$5.08	—	COM	95766K109
—	ANADARKO PETE CORP	302,100	$16.2M	1.3%	$48.59	—	Put	032511107
—	CREDIT SUISSE ASSET MGMT INC	4,895,139	$16.2M	1.3%	$2.97	—	COM	224916106
ORCL	ORACLE CORP	331,053	$15.65M	1.2%	$43.49	0.0%	COM	68389X105
—	BLACKROCK CORPOR HI YLD FD I	1,256,059	$13.74M	1.1%	$10.97	—	COM	09255P107
—	MORGAN STANLEY EMER MKTS DEB	1,347,922	$13.45M	1.1%	$9.87	—	COM	61744H105
GNW	GENWORTH FINL INC	4,221,234	$13.13M	1.0%	$4.15	-16.6%	COM CL A	37247D106
—	INVESCO HIGH INCOME TR II	807,355	$11.88M	0.9%	$14.21	—	COM	46131F101
—	WELLS FARGO INCOME OPPORTUNI	1,356,395	$11.39M	0.9%	$8.40	—	WF INC OPPTY FD	94987B105
GOOG	ALPHABET INC	10,580	$11.07M	0.9%	$50.52	0.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	273,499	$10.47M	0.8%	$27.97	0.0%	COM	17275R102
—	WESTERN ASSET GLB HI INCOME	1,004,529	$10.27M	0.8%	$10.21	—	COM	95766B109
—	LIBERTY ALL STAR EQUITY FD	1,595,102	$10.05M	0.8%	$5.23	—	SH BEN INT	530158104
—	ALLIANZGI NFJ DIVID INT & PR	748,349	$9.766M	0.8%	$12.43	—	COM	01883A107
—	WELLS FARGO MULTI SECTOR INC	724,088	$9.457M	0.7%	$12.52	—	COM	94987D101
—	ADVENT CLAYMORE CV SECS & IN	555,844	$8.827M	0.7%	$13.74	—	COM	00764C109
—	TESLA INC	8,000,000	$8.671M	0.7%	$1.09	—	NOTE 1.250% 3/0	88160RAC5
—	ADVENT CLAY CONV SEC INC FD	1,427,681	$8.552M	0.7%	$5.54	—	COM	007639107
RIG	TRANSOCEAN LTD	780,600	$8.337M	0.7%	—	—	Put	H8817H100
—	AVON PRODS INC	3,559,563	$7.653M	0.6%	$3.20	—	COM	054303102
IBM	INTERNATIONAL BUSINESS MACHS	47,829	$7.338M	0.6%	$102.11	0.0%	COM	459200101
—	DEUTSCHE MULTI-MKT INCOME TR	808,497	$7.155M	0.6%	$8.30	—	SHS	25160E102
—	CLOUGH GLOBAL OPPORTUNITIES	646,490	$7.034M	0.6%	$10.04	—	SH BEN INT	18914E106
—	LEGG MASON BW GLB INC OPP FD	548,902	$7.009M	0.5%	$14.14	—	COM	52469B100
—	AK STL HLDG CORP	1,216,064	$6.883M	0.5%	$6.34	—	COM	001547108
—	SUPERVALU INC	316,866	$6.844M	0.5%	$21.70	—	COM NEW	868536301
—	NEUBERGER BERMAN HGH YLD FD	571,468	$6.72M	0.5%	$12.79	—	COM	64128C106
ADI	ANALOG DEVICES INC	75,039	$6.681M	0.5%	$76.11	0.0%	COM	032654105
—	WESTERN ASSET HGH YLD DFNDFD	414,698	$6.27M	0.5%	$15.23	—	COM	95768B107
—	HERTZ GLOBAL HLDGS INC	278,975	$6.165M	0.5%	$15.73	—	COM	42806J106
—	WELLS FARGO GLOBAL DIVIDEND	1,004,965	$5.959M	0.5%	$5.53	—	COM	94987C103
—	WESTERN ASSET HIGH INCM FD I	782,480	$5.454M	0.4%	$6.97	—	COM	95766J102
—	DYNEGY INC NEW DEL	431,811	$5.117M	0.4%	$9.49	—	COM	26817R108
SM	SM ENERGY CO	226,173	$4.994M	0.4%	$17.78	+2.0%	COM	78454L100
—	ROWAN COMPANIES PLC	304,578	$4.77M	0.4%	$10.57	—	SHS CL A	G7665A101
SGRY	SURGERY PARTNERS INC	337,789	$4.087M	0.3%	$13.65	-30.0%	COM	86881A100
—	PENNEY J C INC	1,221,860	$3.861M	0.3%	$5.27	—	COM	708160106
—	ALPINE GLOBAL DYNAMIC DIVD F	350,377	$3.798M	0.3%	$8.77	—	COM NEW	02082E205
—	CLOUGH GLOBAL DIVND AND INC	268,049	$3.576M	0.3%	$12.19	—	COM	18913Y103
—	TESLA INC	3,000,000	$3.497M	0.3%	$1.04	—	NOTE 2.375% 3/1	88160RAD3
—	CLOUGH GLOBAL EQUITY FD	258,662	$3.458M	0.3%	$11.45	—	COM	18914C100
—	PRUDENTIAL GLB SHT DUR HG YL	234,813	$3.384M	0.3%	$14.70	—	COM	74433A109
—	PARKER DRILLING CO	3,326,089	$3.326M	0.3%	$1.00	—	COM	701081101
NGD	NEW GOLD INC CDA	987,387	$3.249M	0.3%	$3.24	+3.5%	COM	644535106
—	SOLARCITY CORP	3,475,000	$3.23M	0.3%	$0.90	—	NOTE 1.625%11/0	83416TAC4
—	DEUTSCHE STRATEGIC INCOME TR	256,525	$3.199M	0.3%	$11.74	—	SHS	25160F109
—	FIRST TR STRATEGIC HIGH INC	245,732	$3.163M	0.2%	$12.35	—	COM SHS NEW	337353304
—	WESTERN ASSET EMRG MKT DEBT	200,398	$3.116M	0.2%	$15.51	—	COM	95766A101
OMF	ONEMAIN HLDGS INC	115,163	$2.993M	0.2%	$24.56	+12.5%	COM	68268W103
—	SEARS HLDGS CORP	792,540	$2.837M	0.2%	$3.58	—	COM	812350106
INTC	INTEL CORP	60,879	$2.81M	0.2%	$36.55	0.0%	COM	458140100
—	INVESCO DYNAMIC CR OPP FD	237,128	$2.777M	0.2%	$11.71	—	COM	46132R104
MSFT	MICROSOFT CORP	31,216	$2.67M	0.2%	$75.26	0.0%	COM	594918104
QCOM	QUALCOMM INC	41,045	$2.628M	0.2%	$49.00	0.0%	COM	747525103
UIS	UNISYS CORP	318,892	$2.599M	0.2%	$8.73	-6.1%	COM NEW	909214306
—	OCEAN RIG UDW INC	96,794	$2.594M	0.2%	$23.77	—	COM CL A	G66964118
—	DELAWARE INVTS DIV & INCOME	230,754	$2.485M	0.2%	$9.75	—	COM	245915103
RDN	RADIAN GROUP INC	119,300	$2.459M	0.2%	$9.38	+82.1%	Put	750236101
—	VALEANT PHARMACEUTICALS INTL	104,759	$2.177M	0.2%	$13.98	—	COM	91911K102
—	VOYA PRIME RATE TR	405,097	$2.054M	0.2%	$5.07	—	SH BEN INT	92913A100
TXN	TEXAS INSTRS INC	18,899	$1.974M	0.2%	$77.65	0.0%	COM	882508104
—	TREEHOUSE FOODS INC	30,352	$1.501M	0.1%	$49.45	—	COM	89469A104
—	ENERGY XXI GULF COAST INC	260,601	$1.496M	0.1%	$29.97	—	COM	29276K101
—	CBRE CLARION GLOBAL REAL EST	178,120	$1.411M	0.1%	$7.92	—	COM	12504G100
—	DIVIDEND & INCOME FUND	103,556	$1.391M	0.1%	$11.66	—	COM NEW	25538A204
—	ENSCO PLC	205,000	$1.212M	0.1%	$5.51	—	SHS CLASS A	G3157S106
—	PRUDENTIAL SHT DURATION HG Y	81,613	$1.205M	0.1%	$15.05	—	COM	74442F107
—	EATON VANCE SR INCOME TR	182,829	$1.192M	0.1%	$6.52	—	SH BEN INT	27826S103
—	ADVENT CLAYMORE ENH GRW & IN	141,640	$1.181M	0.1%	$8.27	—	COM	00765E104
—	OCWEN FINL CORP	370,340	$1.159M	0.1%	$2.69	—	COM NEW	675746309
—	DONNELLEY R R & SONS CO	122,099	$1.137M	0.1%	$9.31	—	COM	257867200
—	ROYCE GLOBAL VALUE TR INC	105,133	$1.136M	0.1%	$10.81	—	COM	78081T104
—	DEAN FOODS CO NEW	92,900	$1.074M	0.1%	$10.88	—	COM NEW	242370203
—	MFS CHARTER INCOME TR	126,486	$1.073M	0.1%	$8.47	—	SH BEN INT	552727109
—	NUVEEN CR STRATEGIES INCM FD	114,151	$938K	0.1%	$8.22	—	COM SHS	67073D102
CAR	AVIS BUDGET GROUP	21,230	$932K	0.1%	$37.79	0.0%	COM	053774105
—	MORGAN STANLEY EM MKTS DM DE	118,345	$911K	0.1%	$12.74	—	COM	617477104
—	BARRETT BILL CORP	177,358	$910K	0.1%	$3.07	—	COM	06846N104
HYG	ISHARES TR	10,000	$873K	0.1%	$87.30	—	IBOXX HI YD ETF	464288513
—	EATON VANCE LTD DUR INCOME F	63,299	$864K	0.1%	$13.65	—	COM	27828H105
—	NUVEEN GLOBAL HIGH INCOME FD	49,359	$835K	0.1%	$16.92	—	SHS	67075G103
—	ELLSWORTH GROWTH & INCOME FD	79,071	$744K	0.1%	$7.60	—	COM	289074106
—	DASEKE INC	354,368	$723K	0.1%	$2.04	—	*W EXP 02/27/202	23753F115
—	LAZARD WORLD DIVID & INCOME	61,223	$712K	0.1%	$10.12	—	COM	521076109
GOOGL	ALPHABET INC	65,000	$694K	0.1%	—	—	Put	02079K305
—	FRONTIER COMMUNICATIONS CORP	99,098	$670K	0.1%	$11.79	—	COM NEW	35906A306
—	INVESCO SR INCOME TR	142,151	$624K	0.0%	$4.39	—	COM	46131H107
M	MACYS INC	2,549,800	$590K	0.0%	—	—	Put	55616P104
—	HOSTESS BRANDS INC	238,772	$556K	0.0%	$2.82	—	*W EXP 11/04/202	44109J114
—	ROYCE MICRO-CAP TR INC	57,852	$546K	0.0%	$9.41	—	COM	780915104
PBI	PITNEY BOWES INC	48,649	$544K	0.0%	$11.78	0.0%	COM	724479100
—	LAZARD GLB TTL RET&INCM FD I	29,813	$537K	0.0%	$13.97	—	COM	52106W103
—	ARES DYNAMIC CR ALLOCATION F	27,335	$449K	0.0%	$16.43	—	COM	04014F102
IEF	ISHARES TR	1,800,000	$416K	0.0%	—	—	Put	464287440
IEF	ISHARES TR	1,800,000	$416K	0.0%	—	—	Call	464287440
—	ALLIANZGI EQUITY & CONV INCO	19,094	$403K	0.0%	$20.69	—	COM	018829101
—	BANCROFT FUND LTD	15,970	$348K	0.0%	$17.97	—	COM	059695106
XHNWX	PIONEER DIV HIGH INCOME TRUS	18,012	$284K	0.0%	$15.77	—	COM	723653101
ASHR	DBX ETF TR	8,900	$276K	0.0%	$24.49	—	XTRACK HRVST CSI	233051879
—	XEROX CORP	9,200	$268K	0.0%	—	—	Put	984121608
—	VOYA GLBL ADV & PREM OPP FD	20,629	$236K	0.0%	$10.81	—	COM	92912R104
INTC	INTEL CORP	1,009,100	$233K	0.0%	$36.55	0.0%	Put	458140100
RDN	RADIAN GROUP INC	10,000	$206K	0.0%	$9.38	+82.1%	COM	750236101
—	PUTMAN HIGH INCOME SEC FUND	21,834	$197K	0.0%	$8.28	—	SHS BEN INT	746779107
—	FIRST TR ABERDEEN GLBL OPP F	16,112	$188K	0.0%	$10.97	—	COM SHS	337319107
—	ALLIANCEBERNSTEIN GBL HGH IN	12,210	$156K	0.0%	$13.02	—	COM	01879R106
—	COHEN & STEERS GLOBAL INC BL	15,725	$155K	0.0%	$9.73	—	COM	19248M103
XXHYBXX	NEW AMER HIGH INCOME FD INC	15,888	$149K	0.0%	$8.69	—	COM NEW	641876800
—	NUVEEN MULTI MKT INCOME FD	17,285	$132K	0.0%	$7.51	—	COM	67075J107
—	SIMPLY GOOD FOODS CO	29,700	$116K	0.0%	$3.91	—	*W EXP 07/07/202	82900L110
XPHTX	PIONEER HIGH INCOME TR	10,000	$97,000	0.0%	$9.70	—	COM	72369H106
IBM	INTERNATIONAL BUSINESS MACHS	385,500	$89,000	0.0%	$102.11	0.0%	Put	459200101
—	FRANKLIN UNVL TR	10,145	$73,000	0.0%	$7.29	—	SH BEN INT	355145103
—	HOVNANIAN ENTERPRISES INC	238,400	$55,000	0.0%	—	—	Call	442487203
—	PENNEY J C INC	154,100	$36,000	0.0%	$5.27	—	Put	708160106
—	COMMUNITY HEALTH SYS INC NEW	795,108	$6,000	0.0%	$0.06	—	RIGHT 99/99/9999	203668116