Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	5,873,500	$508M	22.2%	—	—	Put	464288513
TDG	TRANSDIGM GROUP INC	310,000	$141M	6.2%	$301.26	0.0%	Put	893641100
—	NUVEEN CR STRATEGIES INCM FD	14,212,653	$110M	4.8%	$7.77	—	COM SHS	67073D102
—	EATON VANCE LTD DUR INCOME F	6,677,427	$84.47M	3.7%	$12.57	—	COM	27828H105
—	INVESCO SR INCOME TR	18,817,238	$79.03M	3.5%	$4.13	—	COM	46131H107
—	INVESCO DYNAMIC CR OPP FD	6,742,727	$73.16M	3.2%	$10.54	—	COM	46132R104
—	WESTERN ASSET HIGH INCM FD I	10,477,671	$67.89M	3.0%	$6.31	—	COM	95766J102
—	WESTERN ASSET HIGH INCM OPP	13,901,700	$67.14M	2.9%	$4.81	—	COM	95766K109
—	WESTERN ASSET GLB HI INCOME	7,103,284	$66.7M	2.9%	$9.11	—	COM	95766B109
YPF	YPF SOCIEDAD ANONIMA	4,059,700	$56.88M	2.5%	$14.01	—	Put	984245100
—	VOYA PRIME RATE TR	11,440,985	$54.69M	2.4%	$4.80	—	SH BEN INT	92913A100
SPG	SIMON PPTY GROUP INC NEW	300,000	$54.66M	2.4%	—	—	Put	828806109
TSLA	TESLA INC	195,000	$54.57M	2.4%	—	—	Put	88160R101
—	BLACKROCK CR ALLCTN INC TR	3,916,937	$48.61M	2.1%	$12.13	—	COM	092508100
F	FORD MTR CO DEL	5,000,000	$43.9M	1.9%	$6.21	-2.1%	Put	345370860
—	FIRST TR HIGH INCOME L/S FD	2,870,807	$41.94M	1.8%	$13.79	—	COM	33738E109
—	L BRANDS INC	1,444,100	$39.83M	1.7%	$25.66	—	Put	501797104
—	NEUBERGER BERMAN HGH YLD FD	3,408,270	$38.48M	1.7%	$11.12	—	COM	64128C106
QCOM	QUALCOMM INC	500,000	$28.52M	1.2%	$52.36	-12.6%	Put	747525103
—	PGIM GLOBAL HIGH YIELD FD IN	1,909,423	$26.62M	1.2%	$13.48	—	COM	69346J106
QCOM	QUALCOMM INC	417,956	$23.84M	1.0%	$52.36	-12.6%	COM	747525103
—	GULFPORT ENERGY CORP	2,924,100	$23.45M	1.0%	—	—	Put	402635304
—	PGIM HIGH YIELD BOND FUND IN	1,593,710	$22.6M	1.0%	$13.54	—	COM	69346H100
HSBC	HSBC HLDGS PLC	500,000	$20.29M	0.9%	$40.58	—	Put	404280406
—	REALOGY HLDGS CORP	1,565,900	$17.85M	0.8%	$12.11	—	Put	75605Y106
—	IVY HIGH INC OPPORTUNITIES F	1,311,721	$17.73M	0.8%	$13.28	—	COM	465893105
GEO	GEO GROUP INC NEW	912,500	$17.52M	0.8%	—	—	Put	36162J106
—	VANECK VECTORS ETF TR	1,000,000	$17.23M	0.8%	$14.03	—	Put	92189F718
—	INVESCO HIGH INCOME TR II	1,175,456	$16.86M	0.7%	$13.82	—	COM	46131F101
CYH	COMMUNITY HEALTH SYS INC NEW	4,470,274	$16.67M	0.7%	$6.80	-39.6%	COM	203668108
—	BLACKROCK DEBT STRAT FD INC	1,521,964	$16.32M	0.7%	$11.34	—	COM NEW	09255R202
—	NUVEEN GLOBAL HIGH INCOME FD	1,044,205	$15.83M	0.7%	$14.58	—	SHS	67075G103
—	GENERAL AMERN INVS INC	445,534	$14.84M	0.6%	$33.16	—	COM	368802104
—	NUVEEN NEW YORK AMT QLT MUNI	1,166,728	$14.84M	0.6%	$11.65	—	COM	670656107
—	TATA MTRS LTD	1,054,700	$13.25M	0.6%	$12.57	—	Put	876568502
—	BLACKROCK MUNIHLDGS NJ QLTY	945,549	$12.94M	0.6%	$12.60	—	COM	09254X101
GEL	GENESIS ENERGY L P	522,700	$12.18M	0.5%	—	—	Put	371927104
XPHDX	PIONEER FLOATING RATE TR	1,165,356	$12.12M	0.5%	$10.33	—	COM	72369J102
—	NUVEEN CONNECTICUT QLTY MUN	977,039	$11.77M	0.5%	$11.79	—	COM	67060D107
—	NUVEEN NEW JERSEY QULT MUN F	834,303	$11.55M	0.5%	$12.89	—	COM	67069Y102
—	FIRST TR SR FLG RTE INCM FD	974,498	$11.52M	0.5%	$11.63	—	COM	33733U108
—	NUVEEN PENNSYLVANIA QLT MUN	826,961	$10.92M	0.5%	$12.31	—	COM	670972108
—	NUVEEN GEORGIA QLTY MUN INC	908,974	$10.84M	0.5%	$11.54	—	COM	67072B107
—	EATON VANCE SR INCOME TR	1,641,958	$10.1M	0.4%	$6.03	—	SH BEN INT	27826S103
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,138,221	$9.675M	0.4%	$8.28	—	COM NEW	641876800
—	NUVEEN MICHIGAN QLT MUN INC	673,350	$8.915M	0.4%	$12.50	—	COM	670979103
—	NUVEEN MARYLAND QLT MUN INC	664,021	$8.28M	0.4%	$11.72	—	COM	67061Q107
—	NUVEEN OHIO QLTY MUN INCOME	561,489	$8.13M	0.4%	$13.30	—	COM	670980101
—	EATON VANCE FLTG RATE INCOM	545,209	$8.075M	0.4%	$14.55	—	COM SHS BEN INT	278284104
CYH	COMMUNITY HEALTH SYS INC NEW	2,038,200	$7.602M	0.3%	$6.80	-39.6%	Call	203668108
—	NUVEEN NORTH CAROLINA QLTY M	555,648	$7.101M	0.3%	$11.83	—	COM	67060P100
XBFZX	BLACKROCK CALIF MUN INCOME T	511,256	$6.559M	0.3%	$11.97	—	SH BEN INT	09248E102
—	EATON VANCE CA MUNI INCOME T	541,180	$6.494M	0.3%	$11.46	—	SH BEN INT	27826F101
—	ROYCE GLOBAL VALUE TR INC	645,533	$6.494M	0.3%	$10.63	—	COM	78081T104
—	BLACKROCK MUNI N Y INTER DUR	457,688	$6.247M	0.3%	$12.90	—	COM	09255F109
F	FORD MTR CO DEL	702,810	$6.171M	0.3%	$6.21	-2.1%	COM	345370860
DB	DEUTSCHE BANK AG	750,000	$6.09M	0.3%	$8.61	-10.3%	Put	D18190898
—	BLACKROCK MUNIYLD MICH QLTY	444,795	$5.942M	0.3%	$12.42	—	COM	09254V105
—	ROWAN COMPANIES PLC	510,000	$5.503M	0.2%	$10.79	—	Put	G7665A101
—	ALLIANCEBERNSTEIN GBL HGH IN	470,159	$5.449M	0.2%	$10.89	—	COM	01879R106
YPF	YPF SOCIEDAD ANONIMA	348,770	$4.886M	0.2%	$14.01	—	SPON ADR CL D	984245100
—	BLACKROCK CORPOR HI YLD FD I	469,834	$4.82M	0.2%	$10.50	—	COM	09255P107
—	WELLS FARGO INCOME OPPORTUNI	603,418	$4.755M	0.2%	$8.09	—	WF INC OPPTY FD	94987B105
XVMMX	DELAWARE INV MN MUN INC FD I	372,099	$4.701M	0.2%	$11.86	—	COM	24610V103
XNBOX	NEUBERGER BRMAN NY MUNI FD I	374,926	$4.657M	0.2%	$11.95	—	COM	64124K102
XEVMX	EATON VANCE CALIF MUN BD FD	425,822	$4.492M	0.2%	$9.90	—	COM	27828A100
—	MFS CALIF MUN FD	387,234	$4.411M	0.2%	$11.07	—	COM	59318C106
—	SEADRILL LTD	525,184	$4.364M	0.2%	$24.78	—	COM	G7998G106
—	BLACKROCK NY MUNI INC QLTY T	304,154	$3.908M	0.2%	$12.21	—	COM	09249U105
—	BLACKROCK MUNIHLDGS NY QLTY	295,180	$3.813M	0.2%	$11.98	—	COM	09255C106
—	BRANDYWINEGBL GLBAL INM OPRT	323,962	$3.606M	0.2%	$12.89	—	COM	10537L104
—	FIRST TR ABERDEEN GLBL OPP F	354,833	$3.566M	0.2%	$9.60	—	COM SHS	337319107
—	BLACKROCK MUNIYIELD NY QLTY	285,324	$3.512M	0.2%	$11.52	—	COM	09255E102
—	DTF TAX-FREE INCOME INC	261,792	$3.464M	0.2%	$12.99	—	COM	23334J107
—	BLACKROCK NY MUNICIPAL BOND	220,482	$3.1M	0.1%	$13.32	—	COM	09249P106
—	WESTERN ASSET CORPORATE LN F	324,437	$3.072M	0.1%	$9.48	—	COM	95790J102
—	ALLIANZGI NFJ DIVID INT & PR	235,729	$2.843M	0.1%	$12.60	—	COM	01883A107
—	NUVEEN ARIZONA QLTY MUN INC	209,269	$2.685M	0.1%	$11.87	—	COM	67061W104
—	VANECK VECTORS ETF TR	146,400	$2.522M	0.1%	$14.03	—	OIL SVCS ETF	92189F718
—	NEUBERGER BRMAN CLIFRN MUNI	186,638	$2.432M	0.1%	$12.24	—	COM	64123C101
NGD	NEW GOLD INC CDA	2,799,594	$2.41M	0.1%	$1.74	-43.7%	COM	644535106
—	ARES DYNAMIC CR ALLOCATION F	146,986	$2.181M	0.1%	$13.80	—	COM	04014F102
—	BLACKROCK MUNIHLDNGS CALI QL	153,147	$2.029M	0.1%	$12.33	—	COM	09254L107
HSBC	HSBC HLDGS PLC	50,000	$2.029M	0.1%	$40.58	—	SPON ADR NEW	404280406
—	EATON VANCE NY MUNI INCOME T	159,189	$1.964M	0.1%	$11.54	—	SH BEN INT	27826W104
DB	DEUTSCHE BANK AG	226,790	$1.842M	0.1%	$8.61	-10.3%	NAMEN AKT	D18190898
—	MORGAN STANLEY EMER MKTS DEB	201,982	$1.816M	0.1%	$9.87	—	COM	61744H105
—	NUVEEN TEXAS QLTY MUN INCME	129,850	$1.735M	0.1%	$12.42	—	COM	670983105
—	BLACKROCK FLOAT RATE OME STR	138,003	$1.725M	0.1%	$12.15	—	COM	09255X100
—	BLACKROCK MUNIYIELD PA QLTY	126,384	$1.72M	0.1%	$12.55	—	COM	09255G107
—	NUVEEN VIRGINIA QLTY MUNCPL	132,263	$1.68M	0.1%	$11.72	—	COM	67064R102
—	BLACKROCK NY MUN INCOME TR I	122,305	$1.663M	0.1%	$12.65	—	COM	09249R102
—	DIVIDEND & INCOME FUND	134,876	$1.532M	0.1%	$11.88	—	COM NEW	25538A204
—	DELAWARE ENHANCED GBL DIV &	153,742	$1.487M	0.1%	$11.08	—	COM	246060107
—	REALOGY HLDGS CORP	114,953	$1.31M	0.1%	$12.11	—	COM	75605Y106
—	APOLLO TACTICAL INCOME FD IN	84,173	$1.237M	0.1%	$13.77	—	COM	037638103
—	AVON PRODS INC	404,768	$1.19M	0.1%	$2.14	—	COM	054303102
TDG	TRANSDIGM GROUP INC	2,500	$1.135M	0.0%	$301.26	0.0%	COM	893641100
—	DONNELLEY R R & SONS CO	224,568	$1.06M	0.0%	$6.09	—	COM	257867200
—	TATA MTRS LTD	77,671	$976K	0.0%	$12.57	—	SPONSORED ADR	876568502
—	DELAWARE INVT NAT MUNI INC F	68,907	$874K	0.0%	$12.68	—	SH BEN INT	24610T108
—	EATON VANCE FLTING RATE INC	65,270	$861K	0.0%	$12.66	—	COM	278279104
—	BLACKROCK FLOATING RATE INCO	70,466	$860K	0.0%	$12.20	—	COM	091941104
—	EATON VANCE SR FLTNG RTE TR	64,325	$838K	0.0%	$12.70	—	COM	27828Q105
—	OCWEN FINL CORP	319,463	$581K	0.0%	$2.00	—	COM NEW	675746309
—	ROWAN COMPANIES PLC	52,450	$566K	0.0%	$10.79	—	SHS CL A	G7665A101
—	BROOKFIELD REAL ASSETS INCOM	20,836	$450K	0.0%	$19.06	—	SHS BEN INT	112830104
—	BANCROFT FUND LTD	17,379	$372K	0.0%	$18.02	—	COM	059695106
—	HOSTESS BRANDS INC	202,693	$264K	0.0%	$2.82	—	*W EXP 11/04/202	44109J114
—	THL CR SR LN FD	11,245	$173K	0.0%	$14.86	—	COM	87244R103
XBNYX	BLACKROCK N Y MUN INCOME TR	11,276	$147K	0.0%	$12.24	—	SH BEN INT	09248L106
—	LAZARD WORLD DIVID & INCOME	14,423	$143K	0.0%	$10.12	—	COM	521076109
—	NUVEEN NEW JERSEY MUN VALUE	10,443	$138K	0.0%	$12.31	—	SHS	670702109
—	FRANKLIN UNVL TR	10,058	$71,000	0.0%	$7.29	—	SH BEN INT	355145103