Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	3,788,100	$330M	14.1%	$87.17	—	Put	464288513
YPF	YPF SOCIEDAD ANONIMA	10,147,900	$185M	7.9%	$14.01	—	Put	984245100
TDG	TRANSDIGM GROUP INC	270,000	$131M	5.6%	$301.26	+15.3%	Put	893641100
—	NUVEEN CR STRATEGIES INCM FD	14,212,653	$113M	4.8%	$7.77	—	COM SHS	67073D102
—	INVESCO SR INCOME TR	21,826,069	$94.29M	4.0%	$4.15	—	COM	46131H107
—	INVESCO DYNAMIC CR OPP FD	7,381,007	$82.52M	3.5%	$10.60	—	COM	46132R104
—	WESTERN ASSET HIGH INCM OPP	15,418,700	$79.1M	3.4%	$4.84	—	COM	95766K109
—	WESTERN ASSET GLB HI INCOME	7,830,384	$77.76M	3.3%	$9.19	—	COM	95766B109
—	WESTERN ASSET HIGH INCM FD I	10,917,027	$76.64M	3.3%	$6.34	—	COM	95766J102
—	EATON VANCE LTD DUR INCOME F	5,995,470	$75.84M	3.2%	$12.57	—	COM	27828H105
—	BLACKROCK CR ALLCTN INC TR	5,455,561	$70.76M	3.0%	$12.37	—	COM	092508100
—	VOYA PRIME RATE TR	13,505,852	$64.29M	2.7%	$4.80	—	SH BEN INT	92913A100
CNX	CNX RESOURCES CORPORATION	7,790,500	$56.95M	2.4%	—	—	Put	12653C108
—	FIRST TR HIGH INCOME L/S FD	3,312,601	$49.76M	2.1%	$13.95	—	COM	33738E109
—	NEUBERGER BERMAN HGH YLD FD	3,766,921	$44.07M	1.9%	$11.18	—	COM	64128C106
—	L BRANDS INC	1,450,200	$37.85M	1.6%	—	—	Put	501797104
TSLA	TESLA INC	145,000	$32.4M	1.4%	—	—	Put	88160R101
GEO	GEO GROUP INC NEW	1,512,500	$31.78M	1.4%	$16.94	0.0%	Put	36162J106
—	NUVEEN PENNSYLVANIA QLT MUN	2,324,818	$31.73M	1.4%	$13.17	—	COM	670972108
—	NUVEEN NEW YORK AMT QLT MUNI	2,256,985	$29.54M	1.3%	$12.35	—	COM	670656107
—	GULFPORT ENERGY CORP	5,837,800	$28.66M	1.2%	$4.91	—	Put	402635304
—	BLACKROCK FLOAT RATE OME STR	2,165,991	$27.79M	1.2%	$12.79	—	COM	09255X100
—	PGIM GLOBAL HIGH YIELD FD IN	1,899,631	$27.45M	1.2%	$13.48	—	COM	69346J106
—	NUVEEN GLOBAL HIGH INCOME FD	1,537,344	$23.78M	1.0%	$14.87	—	SHS	67075G103
—	FIRST TR SR FLG RTE INCM FD	1,946,610	$23.46M	1.0%	$11.84	—	COM	33733U108
XPHDX	PIONEER FLOATING RATE TR	1,821,748	$19.47M	0.8%	$10.46	—	COM	72369J102
—	EATON VANCE SR INCOME TR	2,973,187	$18.52M	0.8%	$6.12	—	SH BEN INT	27826S103
—	NUVEEN OHIO QLTY MUN INCOME	1,201,057	$17.89M	0.8%	$14.15	—	COM	670980101
—	NUVEEN MICHIGAN QLT MUN INC	1,306,747	$17.72M	0.8%	$13.01	—	COM	670979103
—	PGIM HIGH YIELD BOND FUND IN	1,210,040	$17.7M	0.8%	$13.54	—	COM	69346H100
—	INVESCO HIGH INCOME TR II	1,175,456	$17.03M	0.7%	$13.82	—	COM	46131F101
—	EATON VANCE FLTING RATE INC	1,177,852	$15.88M	0.7%	$13.43	—	COM	278279104
CYH	COMMUNITY HEALTH SYS INC NEW	5,943,707	$15.87M	0.7%	$5.90	-46.5%	COM	203668108
—	GENERAL AMERN INVS INC	445,534	$15.81M	0.7%	$33.16	—	COM	368802104
—	NUVEEN CONNECTICUT QLTY MUN	1,160,604	$15.05M	0.6%	$11.97	—	COM	67060D107
—	VANECK VECTORS ETF TR	1,000,000	$14.82M	0.6%	$14.49	—	Put	92189F718
—	REALOGY HLDGS CORP	1,934,200	$14M	0.6%	$11.59	—	Put	75605Y106
GEL	GENESIS ENERGY L P	615,200	$13.47M	0.6%	—	—	Put	371927104
HLF	HERBALIFE NUTRITION LTD	297,700	$12.73M	0.5%	—	—	Put	G4412G101
—	TATA MTRS LTD	1,081,800	$12.63M	0.5%	$12.01	—	Put	876568502
—	IVY HIGH INC OPPORTUNITIES F	917,141	$12.45M	0.5%	$13.28	—	COM	465893105
—	NUVEEN NEW JERSEY QULT MUN F	854,584	$12.05M	0.5%	$12.92	—	COM	67069Y102
—	BLACKROCK MUNIHLDGS NJ QLTY	853,011	$11.89M	0.5%	$12.60	—	COM	09254X101
—	NUVEEN GEORGIA QLTY MUN INC	937,337	$11.6M	0.5%	$11.57	—	COM	67072B107
—	DTF TAX-FREE INCOME INC	813,540	$11.26M	0.5%	$13.57	—	COM	23334J107
—	EATON VANCE FLTG RATE INCOM	722,069	$10.81M	0.5%	$14.65	—	COM SHS BEN INT	278284104
—	NUVEEN MARYLAND QLT MUN INC	816,868	$10.59M	0.5%	$11.95	—	COM	67061Q107
—	BLACKROCK DEBT STRAT FD INC	949,082	$10.22M	0.4%	$11.34	—	COM NEW	09255R202
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,141,415	$10.12M	0.4%	$8.28	—	COM NEW	641876800
XBFZX	BLACKROCK CALIF MUN INCOME T	680,044	$9.011M	0.4%	$12.29	—	SH BEN INT	09248E102
—	CNX MIDSTREAM PARTNERS LP	616,300	$8.659M	0.4%	—	—	Put	12654A101
—	BLACKROCK FLOATING RATE INCO	695,350	$8.636M	0.4%	$12.40	—	COM	091941104
XEVMX	EATON VANCE CALIF MUN BD FD	723,934	$7.985M	0.3%	$10.37	—	COM	27828A100
—	NUVEEN NORTH CAROLINA QLTY M	555,648	$7.407M	0.3%	$11.83	—	COM	67060P100
—	ROYCE GLOBAL VALUE TR INC	679,233	$7.166M	0.3%	$10.63	—	COM	78081T104
—	BLACKROCK MUNI N Y INTER DUR	459,119	$6.575M	0.3%	$12.90	—	COM	09255F109
—	BLACKROCK NY MUNI INC QLTY T	493,828	$6.568M	0.3%	$12.63	—	COM	09249U105
—	BLACKROCK MUNIYLD MICH QLTY	428,544	$5.888M	0.3%	$12.42	—	COM	09254V105
DB	DEUTSCHE BANK AG	750,000	$5.723M	0.2%	$8.61	-20.5%	Put	D18190898
CYH	COMMUNITY HEALTH SYS INC NEW	2,038,200	$5.442M	0.2%	$5.90	-46.5%	Call	203668108
—	VANECK VECTORS ETF TR	345,320	$5.118M	0.2%	$14.49	—	OIL SVCS ETF	92189F718
XVMMX	DELAWARE INV MN MUN INC FD I	364,477	$4.687M	0.2%	$11.86	—	COM	24610V103
—	DIVIDEND & INCOME FUND	402,004	$4.631M	0.2%	$11.64	—	COM NEW	25538A204
—	MFS CALIF MUN FD	387,234	$4.62M	0.2%	$11.07	—	COM	59318C106
—	EATON VANCE CA MUNI INCOME T	351,419	$4.351M	0.2%	$11.46	—	SH BEN INT	27826F101
—	DONNELLEY R R & SONS CO	2,149,718	$4.235M	0.2%	$2.40	—	COM	257867200
—	DONNELLEY R R & SONS CO	2,104,100	$4.145M	0.2%	$2.40	—	Put	257867200
HSBC	HSBC HLDGS PLC	500,000	$4.06M	0.2%	$40.79	—	Put	404280406
—	BLACKROCK MUNIHLDGS NY QLTY	295,929	$3.894M	0.2%	$11.98	—	COM	09255C106
—	BRANDYWINEGBL GLBAL INM OPRT	323,962	$3.8M	0.2%	$12.89	—	COM	10537L104
HYG	ISHARES TR	40,828	$3.559M	0.2%	$87.17	—	IBOXX HI YD ETF	464288513
—	BLACKROCK NY MUNICIPAL BOND	228,665	$3.38M	0.1%	$13.37	—	COM	09249P106
XNBOX	NEUBERGER BRMAN NY MUNI FD I	252,088	$3.091M	0.1%	$11.95	—	COM	64124K102
—	ALLIANZGI NFJ DIVID INT & PR	235,729	$2.923M	0.1%	$12.60	—	COM	01883A107
—	WESTERN ASSET CORPORATE LN F	297,879	$2.851M	0.1%	$9.48	—	COM	95790J102
—	EATON VANCE NY MUNI INCOME T	213,333	$2.761M	0.1%	$11.89	—	SH BEN INT	27826W104
—	SEADRILL LTD	661,204	$2.751M	0.1%	$20.54	—	COM	G7998G106
—	FIRST TR ABERDEEN GLBL OPP F	254,833	$2.65M	0.1%	$9.60	—	COM SHS	337319107
HSBC	HSBC HLDGS PLC	61,240	$2.556M	0.1%	$40.79	—	SPON ADR NEW	404280406
—	NEUBERGER BRMAN CLIFRN MUNI	184,672	$2.51M	0.1%	$12.24	—	COM	64123C101
—	NUVEEN ARIZONA QLTY MUN INC	188,035	$2.458M	0.1%	$11.87	—	COM	67061W104
—	TATA MTRS LTD	207,379	$2.422M	0.1%	$12.01	—	SPONSORED ADR	876568502
NGD	NEW GOLD INC CDA	2,406,489	$2.313M	0.1%	$1.74	-54.3%	COM	644535106
—	ARES DYNAMIC CR ALLOCATION F	146,986	$2.224M	0.1%	$13.80	—	COM	04014F102
—	GULFPORT ENERGY CORP	416,400	$2.045M	0.1%	$4.91	—	COM NEW	402635304
—	MORGAN STANLEY EMER MKTS DEB	201,982	$1.882M	0.1%	$9.87	—	COM	61744H105
—	BLACKROCK MUNIYIELD PA QLTY	126,384	$1.772M	0.1%	$12.55	—	COM	09255G107
—	NUVEEN TEXAS QLTY MUN INCME	123,837	$1.694M	0.1%	$12.42	—	COM	670983105
—	BLACKROCK NY MUN INCOME TR I	113,583	$1.571M	0.1%	$12.65	—	COM	09249R102
—	APOLLO TACTICAL INCOME FD IN	84,173	$1.242M	0.1%	$13.77	—	COM	037638103
—	STANDARD DIVERSIFIED INC	64,282	$1.154M	0.0%	$17.95	—	COM CL A	85336L109
GEO	GEO GROUP INC NEW	52,500	$1.103M	0.0%	$16.94	0.0%	COM	36162J106
—	REALOGY HLDGS CORP	128,769	$932K	0.0%	$11.59	—	COM	75605Y106
DB	DEUTSCHE BANK AG	102,090	$779K	0.0%	$8.61	-20.5%	NAMEN AKT	D18190898
—	EATON VANCE SR FLTNG RTE TR	58,731	$769K	0.0%	$12.70	—	COM	27828Q105
UNFI	UNITED NAT FOODS INC	80,000	$718K	0.0%	$11.50	0.0%	COM	911163103
TDG	TRANSDIGM GROUP INC	1,406	$680K	0.0%	$301.26	+15.3%	COM	893641100
—	BLACKROCK MUNIYIELD NY QLTY	42,031	$534K	0.0%	$11.52	—	COM	09255E102
—	NUVEEN VIRGINIA QLTY MUNCPL	40,185	$524K	0.0%	$11.72	—	COM	67064R102
—	ALLIANCEBERNSTEIN NATL MUNI	36,178	$487K	0.0%	$13.46	—	COM	01864U106
—	BLACKROCK MUNIHLDNGS CALI QL	32,229	$440K	0.0%	$12.33	—	COM	09254L107
—	DELAWARE INVT NAT MUNI INC F	29,543	$390K	0.0%	$12.68	—	SH BEN INT	24610T108
—	BANCROFT FUND LTD	17,379	$389K	0.0%	$18.02	—	COM	059695106
—	HOSTESS BRANDS INC	202,693	$385K	0.0%	$2.82	—	*W EXP 11/04/202	44109J114
YPF	YPF SOCIEDAD ANONIMA	17,498	$319K	0.0%	$14.01	—	SPON ADR CL D	984245100
—	DEAN FOODS CO NEW	211,320	$195K	0.0%	$0.92	—	COM NEW	242370203
—	NUVEEN NEW JERSEY MUN VALUE	10,443	$139K	0.0%	$12.31	—	SHS	670702109
XMQTX	BLACKROCK MUNIY QUALITY FD I	10,000	$126K	0.0%	$12.60	—	COM	09254G108
—	MFS INVT GRADE MUN TR	12,906	$124K	0.0%	$9.61	—	SH BEN INT	59318B108
—	FRANKLIN UNVL TR	10,058	$74,000	0.0%	$7.29	—	SH BEN INT	355145103