Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	11,402,000	$925M	33.2%	—	—	Put	464288513
IEF	ISHARES TR	1,800,000	$188M	6.7%	$102.86	—	Call	464287440
IEF	ISHARES TR	1,300,000	$135M	4.9%	$102.86	—	Put	464287440
—	NUVEEN CR STRATEGIES INCM FD	12,837,178	$95M	3.4%	$7.78	—	COM SHS	67073D102
—	EATON VANCE LTD DUR INCOME F	6,046,468	$72.07M	2.6%	$12.56	—	COM	27828H105
QCOM	QUALCOMM INC	1,000,000	$56.91M	2.0%	$52.36	-2.9%	Put	747525103
—	WESTERN ASSET HIGH INCM OPP	12,774,682	$55.95M	2.0%	$4.81	—	COM	95766K109
—	WESTERN ASSET HIGH INCM FD I	9,173,048	$52.84M	1.9%	$6.29	—	COM	95766J102
TSLA	TESLA INC	152,700	$50.82M	1.8%	—	—	Put	88160R101
SPG	SIMON PPTY GROUP INC NEW	300,000	$50.4M	1.8%	—	—	Put	828806109
—	INVESCO SR INCOME TR	12,156,597	$47.53M	1.7%	$4.08	—	COM	46131H107
QCOM	QUALCOMM INC	744,766	$42.38M	1.5%	$52.36	-2.9%	COM	747525103
—	WELLS FARGO INCOME OPPORTUNI	5,770,763	$41.72M	1.5%	$8.09	—	WF INC OPPTY FD	94987B105
—	WESTERN ASSET GLB HI INCOME	4,917,633	$40.67M	1.5%	$8.99	—	COM	95766B109
—	INVESCO DYNAMIC CR OPP FD	3,607,769	$37.05M	1.3%	$10.27	—	COM	46132R104
CSCO	CISCO SYS INC	779,000	$33.75M	1.2%	$36.04	+2.4%	Put	17275R102
—	VOYA PRIME RATE TR	6,920,996	$31.07M	1.1%	$4.82	—	SH BEN INT	92913A100
—	PGIM GLOBAL SHORT DURATION H	2,352,477	$30.39M	1.1%	$13.48	—	COM	69346J106
HLF	HERBALIFE NUTRITION LTD	482,700	$28.46M	1.0%	$55.24	-0.1%	Put	G4412G101
TXN	TEXAS INSTRS INC	300,000	$28.35M	1.0%	$82.70	-4.3%	Put	882508104
TXN	TEXAS INSTRS INC	300,000	$28.35M	1.0%	$82.70	-4.3%	COM	882508104
—	BLACKROCK DEBT STRAT FD INC	2,878,777	$28.13M	1.0%	$11.34	—	COM NEW	09255R202
—	REALOGY HLDGS CORP	1,860,100	$27.31M	1.0%	$14.68	—	Put	75605Y106
—	FIRST TR HIGH INCOME L/S FD	1,955,744	$25.97M	0.9%	$13.40	—	COM	33738E109
OMF	ONEMAIN HLDGS INC	1,000,000	$24.29M	0.9%	$30.73	-7.4%	Put	68268W103
—	PGIM SHORT DURATION HIGH YIE	1,609,930	$20.98M	0.8%	$13.54	—	COM	69346H100
GEL	GENESIS ENERGY L P	1,070,000	$19.76M	0.7%	—	—	Put	371927104
—	BLACKROCK CR ALLCTN INC TR	1,748,918	$19.55M	0.7%	$11.78	—	COM	092508100
F	FORD MTR CO DEL	2,500,000	$19.13M	0.7%	$6.21	0.0%	Put	345370860
—	BLACKROCK CORPOR HI YLD FD I	2,019,092	$18.74M	0.7%	$10.50	—	COM	09255P107
CYH	COMMUNITY HEALTH SYS INC NEW	6,177,067	$17.42M	0.6%	$6.80	-49.5%	COM	203668108
—	ABERDEEN TOTAL DYNAMIC DIVD	2,372,099	$17.1M	0.6%	$8.75	—	COM SH BEN INT	00326L100
EBAY	EBAY INC	600,000	$16.84M	0.6%	$29.37	-10.9%	Put	278642103
DB	DEUTSCHE BANK AG	2,050,000	$16.71M	0.6%	$8.61	0.0%	Put	D18190898
—	NEUBERGER BERMAN HGH YLD FD	1,709,923	$16.54M	0.6%	$10.95	—	COM	64128C106
—	L BRANDS INC	620,000	$15.91M	0.6%	$25.66	—	Put	501797104
—	IVY HIGH INC OPPORTUNITIES F	1,217,166	$14.76M	0.5%	$13.26	—	COM	465893105
—	VANECK VECTORS ETF TR	1,000,000	$14.03M	0.5%	$14.03	—	Put	92189F718
—	INVESCO HIGH INCOME TR II	1,085,764	$13.61M	0.5%	$13.78	—	COM	46131F101
—	NUVEEN NEW YORK AMT QLT MUNI	1,165,338	$13.58M	0.5%	$11.65	—	COM	670656107
—	GENERAL AMERN INVS INC	445,534	$12.67M	0.5%	$33.16	—	COM	368802104
—	BLACKROCK MUNIHLDGS NJ QLTY	924,628	$11.63M	0.4%	$12.58	—	COM	09254X101
—	NUVEEN CONNECTICUT QLTY MUN	970,231	$10.93M	0.4%	$11.79	—	COM	67060D107
SPH	SUBURBAN PROPANE PARTNERS L	526,800	$10.15M	0.4%	—	—	Put	864482104
—	NUVEEN NEW JERSEY QULT MUN F	720,771	$9.183M	0.3%	$12.74	—	COM	67069Y102
—	NUVEEN PENNSYLVANIA QLT MUN	736,826	$8.989M	0.3%	$12.20	—	COM	670972108
—	NUVEEN MICHIGAN QLT MUN INC	640,155	$7.976M	0.3%	$12.46	—	COM	670979103
—	BLACKROCK MUNIYIELD NY QLTY	684,720	$7.888M	0.3%	$11.52	—	COM	09255E102
—	NUVEEN OHIO QLTY MUN INCOME	588,545	$7.828M	0.3%	$13.30	—	COM	670980101
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,030,764	$7.793M	0.3%	$8.26	—	COM NEW	641876800
OMF	ONEMAIN HLDGS INC	318,026	$7.725M	0.3%	$30.73	-7.4%	COM	68268W103
—	NUVEEN MARYLAND QLT MUN INC	658,996	$7.723M	0.3%	$11.72	—	COM	67061Q107
—	EATON VANCE SR INCOME TR	1,261,060	$7.566M	0.3%	$6.00	—	SH BEN INT	27826S103
—	WESTERN ASSET HGH YLD DFNDFD	526,781	$6.927M	0.2%	$14.92	—	COM	95768B107
XBFZX	BLACKROCK CALIF MUN INCOME T	566,164	$6.777M	0.2%	$11.97	—	SH BEN INT	09248E102
EBAY	EBAY INC	227,338	$6.381M	0.2%	$29.37	-10.9%	COM	278642103
F	FORD MTR CO DEL	825,000	$6.311M	0.2%	$6.21	0.0%	COM PAR $0.01	345370860
—	NUVEEN NORTH CAROLINA QLTY M	534,729	$6.304M	0.2%	$11.79	—	COM	67060P100
—	ALLIANCEBERNSTEIN GBL HGH IN	597,044	$6.287M	0.2%	$10.89	—	COM	01879R106
—	DELAWARE ENHANCED GBL DIV &	691,208	$6.014M	0.2%	$11.08	—	COM	246060107
—	SEADRILL LTD	590,238	$5.755M	0.2%	$24.78	—	COM	G7998G106
—	BLACKROCK MUNIYLD MICH QLTY	450,339	$5.593M	0.2%	$12.42	—	COM	09254V105
—	BLACKROCK MUNIHLDGS NY QLTY	462,307	$5.538M	0.2%	$11.98	—	COM	09255C106
—	NUVEEN GLOBAL HIGH INCOME FD	400,138	$5.462M	0.2%	$13.65	—	SHS	67075G103
—	VANECK VECTORS ETF TR	380,300	$5.336M	0.2%	$14.03	—	OIL SVCS ETF	92189F718
XHNWX	PIONEER DIV HIGH INCOME TRUS	390,798	$5.08M	0.2%	$14.48	—	COM	723653101
IEF	ISHARES TR	45,021	$4.691M	0.2%	$102.86	—	BARCLAYS 7 10 YR	464287440
CSCO	CISCO SYS INC	104,867	$4.544M	0.2%	$36.04	+2.4%	COM	17275R102
XVMMX	DELAWARE INV MN MUN INC FD I	381,099	$4.52M	0.2%	$11.86	—	COM	24610V103
XEVMX	EATON VANCE CALIF MUN BD FD	455,335	$4.508M	0.2%	$9.90	—	COM	27828A100
DB	DEUTSCHE BANK AG	531,900	$4.335M	0.2%	$8.61	0.0%	NAMEN AKT	D18190898
—	NUVEEN CA QUALTY MUN INCOME	334,189	$4.261M	0.2%	$12.75	—	COM	67066Y105
—	ROYCE GLOBAL VALUE TR INC	443,273	$3.936M	0.1%	$10.90	—	COM	78081T104
—	NUVEEN GEORGIA QLTY MUN INC	348,364	$3.811M	0.1%	$10.94	—	COM	67072B107
—	BLACKROCK MUNIHLDNGS CALI QL	304,824	$3.758M	0.1%	$12.33	—	COM	09254L107
—	EATON VANCE CA MUNI INCOME T	336,997	$3.731M	0.1%	$11.13	—	SH BEN INT	27826F101
—	BLACKROCK MUNI N Y INTER DUR	281,844	$3.495M	0.1%	$12.44	—	COM	09255F109
—	EATON VANCE FLTG RATE INCOM	243,854	$3.468M	0.1%	$14.22	—	COM SHS BEN INT	278284104
—	BRANDYWINEGBL GLBAL INM OPRT	323,962	$3.363M	0.1%	$12.89	—	COM	10537L104
—	FIRST TR SR FLG RTE INCM FD	296,891	$3.325M	0.1%	$11.20	—	COM	33733U108
—	DONNELLEY R R & SONS CO	814,211	$3.224M	0.1%	$6.09	—	COM	257867200
—	NUVEEN ARIZONA QLTY MUN INC	259,350	$3.078M	0.1%	$11.87	—	COM	67061W104
—	BLACKROCK MUNIYIELD N J FD I	236,586	$3.064M	0.1%	$12.95	—	COM	09254Y109
—	BLACKROCK NY MUNI INC QLTY T	252,628	$3.052M	0.1%	$12.08	—	COM	09249U105
—	WESTERN ASSET CORPORATE LN F	334,911	$3.008M	0.1%	$9.48	—	COM	95790J102
—	NUVEEN VIRGINIA QLTY MUNCPL	236,907	$2.777M	0.1%	$11.72	—	COM	67064R102
NGD	NEW GOLD INC CDA	3,523,784	$2.667M	0.1%	$1.74	-53.5%	COM	644535106
—	FIRST TR ABERDEEN GLBL OPP F	273,823	$2.568M	0.1%	$9.47	—	COM SHS	337319107
XBNYX	BLACKROCK N Y MUN INCOME TR	207,586	$2.541M	0.1%	$12.24	—	SH BEN INT	09248L106
—	ALLIANZGI NFJ DIVID INT & PR	235,729	$2.518M	0.1%	$12.60	—	COM	01883A107
PCG	PG&E CORP	101,200	$2.404M	0.1%	$35.37	0.0%	Put	69331C108
—	NUVEEN FLTNG RTE INCM OPP FD	266,251	$2.402M	0.1%	$9.39	—	COM SHS	6706EN100
—	BARINGS GLOBAL SHORT DURATIO	149,931	$2.391M	0.1%	$15.95	—	COM	06760L100
—	AVON PRODS INC	1,558,022	$2.368M	0.1%	$2.14	—	COM	054303102
ORCL	ORACLE CORP	50,000	$2.258M	0.1%	$43.58	-1.0%	Put	68389X105
—	BLACKROCK MUNIYIELD PA QLTY	161,774	$2.03M	0.1%	$12.55	—	COM	09255G107
—	ARES DYNAMIC CR ALLOCATION F	146,986	$2.028M	0.1%	$13.80	—	COM	04014F102
—	NEUBERGER BRMAN CLIFRN MUNI	163,084	$1.977M	0.1%	$12.12	—	COM	64123C101
—	XEROX CORP	97,700	$1.931M	0.1%	$23.91	—	Put	984121608
—	XEROX CORP	97,643	$1.929M	0.1%	$23.91	—	COM NEW	984121608
—	NUVEEN NEW YORK QLT MUN INC	155,342	$1.903M	0.1%	$12.25	—	COM	67066X107
—	BLACKROCK NY MUN INCOME TR I	145,188	$1.8M	0.1%	$12.65	—	COM	09249R102
—	EATON VANCE NY MUNI INCOME T	149,966	$1.723M	0.1%	$11.49	—	SH BEN INT	27826W104
—	BLACKROCK MULTI-SECTOR INC T	111,079	$1.706M	0.1%	$15.36	—	COM	09258A107
—	BLACKROCK NY MUNICIPAL BOND	132,347	$1.693M	0.1%	$12.83	—	COM	09249P106
—	MORGAN STANLEY EMER MKTS DEB	201,982	$1.662M	0.1%	$9.87	—	COM	61744H105
XNBOX	NEUBERGER BRMAN NY MUNI FD I	149,253	$1.66M	0.1%	$11.25	—	COM	64124K102
—	EATON VANCE FLTING RATE INC	129,840	$1.644M	0.1%	$12.66	—	COM	278279104
XMUIX	BLACKROCK MUNI INTER DR FD I	125,225	$1.584M	0.1%	$12.65	—	COM	09253X102
—	NUVEEN TEXAS QLTY MUN INCME	126,306	$1.565M	0.1%	$12.39	—	COM	670983105
—	BLACKROCK LTD DURATION INC T	116,319	$1.555M	0.1%	$13.37	—	COM SHS	09249W101
XPHDX	PIONEER FLOATING RATE TR	151,952	$1.495M	0.1%	$9.84	—	COM	72369J102
—	FINTECH ACQUISITION CORP III	140,000	$1.404M	0.1%	$10.03	—	UNIT 12/01/2023	31811A309
ORCL	ORACLE CORP	30,764	$1.389M	0.0%	$43.58	-1.0%	COM	68389X105
—	NUVEEN FLOATING RATE INCOME	143,887	$1.328M	0.0%	$9.23	—	COM	67072T108
—	DIVIDEND & INCOME FUND	134,376	$1.281M	0.0%	$11.88	—	COM NEW	25538A204
—	KKR INCOME OPPORTUNITIES FD	88,841	$1.266M	0.0%	$14.25	—	COM	48249T106
XPHTX	PIONEER HIGH INCOME TR	154,411	$1.231M	0.0%	$8.08	—	COM	72369H106
XXCHNXX	CHINA FD INC	71,580	$1.209M	0.0%	$21.73	—	COM	169373107
—	APOLLO TACTICAL INCOME FD IN	84,173	$1.159M	0.0%	$13.77	—	COM	037638103
—	THL CR SR LN FD	73,506	$1.092M	0.0%	$14.86	—	COM	87244R103
—	WELLS FARGO MULTI SECTOR INC	92,684	$1.028M	0.0%	$11.09	—	COM	94987D101
XENWX	EATON VANCE NEW YORK MUN BD	85,895	$945K	0.0%	$11.00	—	COM	27827Y109
—	BLACKROCK FLOAT RATE OME STR	79,359	$944K	0.0%	$11.90	—	COM	09255X100
—	DTF TAX-FREE INCOME INC	72,790	$901K	0.0%	$12.38	—	COM	23334J107
—	MFS CALIF MUN FD	88,599	$886K	0.0%	$10.00	—	COM	59318C106
—	CREDIT SUISSE ASSET MGMT INC	287,748	$797K	0.0%	$2.81	—	COM	224916106
—	EATON VANCE MUNI INCOME TRUS	70,421	$796K	0.0%	$11.30	—	SH BEN INT	27826U108
—	BROOKFIELD REAL ASSETS INCOM	39,560	$754K	0.0%	$19.06	—	SHS BEN INT	112830104
—	BLACKROCK MUNIYIELD CALI QLT	56,915	$719K	0.0%	$12.63	—	COM	09254N103
PCG	PG&E CORP	28,125	$668K	0.0%	$35.37	0.0%	COM	69331C108
—	NUVEEN PFD & INCM SECURTIES	79,698	$660K	0.0%	$8.67	—	COM	67072C105
—	EATON VANCE TAX ADV BD OPT S	72,498	$618K	0.0%	$8.52	—	COM SH BEN INT	27829M103
—	EATON VANCE SR FLTNG RTE TR	44,380	$557K	0.0%	$12.55	—	COM	27828Q105
—	NUVEEN MULTI MKT INCOME FD	76,708	$529K	0.0%	$7.01	—	COM	67075J107
—	OCWEN FINL CORP	374,463	$502K	0.0%	$2.00	—	COM NEW	675746309
—	EATON VANCE NJ MUNI INCOME T	44,492	$498K	0.0%	$11.19	—	SH BEN INT	27826V106
—	EATON VANCE MA MUNI INCOME T	39,252	$484K	0.0%	$12.33	—	SH BEN INT	27826E104
—	EATON VANCE PA MUN BD FD	42,320	$482K	0.0%	$11.39	—	COM	27828W102
—	NUVEEN SR INCOME FD	87,415	$481K	0.0%	$5.78	—	COM	67067Y104
—	NUVEEN CALIFORNIA AMT QLT MU	35,594	$451K	0.0%	$12.67	—	COM	670651108
—	NUVEEN MINESOTA QLT MUN INC	33,402	$407K	0.0%	$12.18	—	SHS	670734102
—	DEAN FOODS CO NEW	100,000	$381K	0.0%	$9.25	—	COM NEW	242370203
—	NUVEEN NEW JERSEY MUN VALUE	29,974	$369K	0.0%	$12.31	—	SHS	670702109
—	REALOGY HLDGS CORP	25,000	$367K	0.0%	$14.68	—	COM	75605Y106
—	VIRTUS GLOBAL MULTI-SEC INC	32,528	$360K	0.0%	$11.07	—	COM	92829B101
—	BANCROFT FUND LTD	17,379	$324K	0.0%	$18.02	—	COM	059695106
—	EATON VANCE MUN BD FD	28,494	$322K	0.0%	$11.30	—	COM	27827X101
—	EATON VANCE OH MUNI INCOME T	24,439	$297K	0.0%	$12.15	—	SH BEN INT	27826G109
CEFS	EXCHANGE LISTED FDS TR	14,924	$262K	0.0%	$17.56	—	SABA INT RATE	30151E806
—	APOLLO SR FLOATING RATE FD I	17,800	$256K	0.0%	$14.38	—	COM	037636107
—	EATON VANCE PA MUNI INCOME T	22,288	$248K	0.0%	$11.13	—	SH BEN INT	27826T101
—	DREYFUS ALCENTRA GBL CR INCO	30,000	$230K	0.0%	$7.67	—	COM	26189A105
—	L BRANDS INC	8,884	$228K	0.0%	$25.66	—	COM	501797104
—	EATON VANCE OHIO MUNICIPAL B	19,287	$219K	0.0%	$11.35	—	COM	27828L106
—	HOSTESS BRANDS INC	238,772	$208K	0.0%	$2.82	—	*W EXP 11/04/202	44109J114
—	NUVEEN SHT DUR CR OPP FD	13,519	$194K	0.0%	$14.35	—	COM	67074X107
—	ALLIANCE CALIF MUN INCOME FD	13,535	$185K	0.0%	$13.15	—	COM	018546101
—	LAZARD WORLD DIVID & INCOME	17,148	$146K	0.0%	$10.12	—	COM	521076109
—	LIBERTY ALL STAR EQUITY FD	25,821	$139K	0.0%	$5.23	—	SH BEN INT	530158104
—	DREYFUS HIGH YIELD STRATEGIE	36,165	$98,000	0.0%	$2.71	—	SH BEN INT	26200S101
—	LINDBLAD EXPEDITIONS HLDGS I	24,525	$77,000	0.0%	$3.24	—	*W EXP 07/08/202	535219117
—	FRANKLIN UNVL TR	10,058	$64,000	0.0%	$7.29	—	SH BEN INT	355145103
—	CREDIT SUISSE HIGH YLD BND F	25,500	$55,000	0.0%	$2.16	—	SH BEN INT	22544F103
—	COMMUNITY HEALTH SYS INC NEW	1,981,077	$2,000	0.0%	$0.03	—	RIGHT 12/31/2019	203668116