Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	4,490,300	$391M	18.2%	$87.17	—	Put	464288513
—	INVESCO SR INCOME TR	21,826,069	$91.67M	4.3%	$4.15	—	COM	46131H107
—	EATON VANCE LTD DUR INCOME F	6,948,234	$86.85M	4.0%	$12.56	—	COM	27828H105
—	INVESCO DYNAMIC CR OPP FD	7,381,007	$81.27M	3.8%	$10.60	—	COM	46132R104
YPF	YPF SOCIEDAD ANONIMA	9,090,604	$79.5M	3.7%	$9.95	—	Put	984245100
—	WESTERN ASSET HIGH INCM OPP	15,418,700	$77.86M	3.6%	$4.84	—	COM	95766K109
—	WESTERN ASSET GLB HI INCOME	7,830,384	$77.76M	3.6%	$9.19	—	COM	95766B109
—	VOYA PRIME RATE TR	16,280,588	$76.68M	3.6%	$4.78	—	SH BEN INT	92913A100
—	WESTERN ASSET HIGH INCM FD I	10,917,027	$74.02M	3.4%	$6.34	—	COM	95766J102
CNX	CNX RESOURCES CORPORATION	8,581,400	$62.3M	2.9%	—	—	Put	12653C108
—	BLACKROCK CR ALLCTN INC TR	4,568,125	$62.22M	2.9%	$12.37	—	COM	092508100
—	NUVEEN CR STRATEGIES INCM FD	8,111,271	$60.67M	2.8%	$7.77	—	COM SHS	67073D102
—	NEUBERGER BERMAN HGH YLD FD	3,766,921	$45.47M	2.1%	$11.18	—	COM	64128C106
—	FIRST TR HIGH INCOME L/S FD	2,985,625	$45.26M	2.1%	$13.95	—	COM	33738E109
GEO	GEO GROUP INC NEW	2,138,200	$37.08M	1.7%	$16.94	-13.0%	Put	36162J106
TDG	TRANSDIGM GROUP INC	70,000	$36.45M	1.7%	$301.26	+30.1%	Put	893641100
UBER	UBER TECHNOLOGIES INC	1,081,000	$32.94M	1.5%	$37.63	0.0%	Put	90353T100
—	L BRANDS INC	1,600,000	$31.34M	1.5%	—	—	Put	501797104
—	NUVEEN NEW YORK AMT QLT MUNI	2,315,058	$31.16M	1.4%	$12.37	—	COM	670656107
—	NUVEEN PENNSYLVANIA QLT MUN	2,090,154	$29.26M	1.4%	$13.17	—	COM	670972108
—	EATON VANCE FLTING RATE INC	2,139,122	$28.28M	1.3%	$13.34	—	COM	278279104
—	NUVEEN GLOBAL HIGH INCOME FD	1,784,024	$27.76M	1.3%	$14.96	—	SHS	67075G103
—	FIRST TR SR FLG RTE INCM FD	2,279,549	$27.36M	1.3%	$11.86	—	COM	33733U108
—	BLACKROCK FLOAT RATE OME STR	2,165,061	$27.32M	1.3%	$12.79	—	COM	09255X100
—	NUVEEN OHIO QLTY MUN INCOME	1,723,307	$27.19M	1.3%	$14.64	—	COM	670980101
TSLA	TESLA INC	105,000	$25.29M	1.2%	—	—	Put	88160R101
XPHDX	PIONEER FLOATING RATE TR	2,399,737	$25.27M	1.2%	$10.48	—	COM	72369J102
—	PGIM GLOBAL HIGH YIELD FD IN	1,581,751	$22.73M	1.1%	$13.48	—	COM	69346J106
CYH	COMMUNITY HEALTH SYS INC NEW	5,708,242	$20.55M	1.0%	$5.90	-55.8%	COM	203668108
—	EATON VANCE FLTG RATE INCOM	1,336,866	$20.33M	0.9%	$14.91	—	COM SHS BEN INT	278284104
—	EATON VANCE SR INCOME TR	2,937,141	$17.98M	0.8%	$6.12	—	SH BEN INT	27826S103
—	NUVEEN MICHIGAN QLT MUN INC	1,214,284	$16.95M	0.8%	$13.01	—	COM	670979103
—	INVESCO HIGH INCOME TR II	1,175,456	$16.83M	0.8%	$13.82	—	COM	46131F101
—	CNX MIDSTREAM PARTNERS LP	1,189,000	$16.77M	0.8%	—	—	Put	12654A101
—	GENERAL AMERN INVS INC	437,323	$15.9M	0.7%	$33.16	—	COM	368802104
—	REALOGY HLDGS CORP	2,258,600	$15.09M	0.7%	$9.48	—	Put	75605Y106
—	BLACKROCK MUNIHLDGS NY QLTY	1,006,590	$13.7M	0.6%	$13.13	—	COM	09255C106
GEL	GENESIS ENERGY L P	615,200	$13.21M	0.6%	—	—	Put	371927104
—	PGIM HIGH YIELD BOND FUND IN	851,360	$12.73M	0.6%	$13.54	—	COM	69346H100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,775,900	$12.22M	0.6%	$6.87	—	Put	881624209
—	DTF TAX-FREE INCOME INC	833,701	$12.06M	0.6%	$13.59	—	COM	23334J107
—	BLACKROCK MUNIHLDGS NJ QLTY	829,405	$11.8M	0.5%	$12.60	—	COM	09254X101
BTU	PEABODY ENERGY CORP NEW	750,000	$11.04M	0.5%	$18.49	0.0%	Put	704551100
—	NUVEEN NEW JERSEY QULT MUN F	742,429	$10.74M	0.5%	$12.92	—	COM	67069Y102
—	NUVEEN MARYLAND QLT MUN INC	797,291	$10.64M	0.5%	$11.95	—	COM	67061Q107
—	NUVEEN CONNECTICUT QLTY MUN	753,483	$10.11M	0.5%	$11.97	—	COM	67060D107
XBFZX	BLACKROCK CALIF MUN INCOME T	736,705	$10.08M	0.5%	$12.40	—	SH BEN INT	09248E102
—	BLACKROCK DEBT STRAT FD INC	842,191	$9.054M	0.4%	$11.34	—	COM NEW	09255R202
—	BLACKROCK MUNIHLDNGS CALI QL	624,655	$8.82M	0.4%	$14.03	—	COM	09254L107
—	BLACKROCK MUNIYLD MICH QLTY	617,415	$8.675M	0.4%	$12.92	—	COM	09254V105
—	BLACKROCK FLOATING RATE INCO	698,954	$8.576M	0.4%	$12.40	—	COM	091941104
—	NUVEEN GEORGIA QLTY MUN INC	678,064	$8.415M	0.4%	$11.57	—	COM	67072B107
XXHYBXX	NEW AMER HIGH INCOME FD INC	951,338	$8.4M	0.4%	$8.28	—	COM NEW	641876800
RIG	TRANSOCEAN LTD	1,862,200	$8.324M	0.4%	—	—	Put	H8817H100
—	DONNELLEY R R & SONS CO	2,116,700	$7.98M	0.4%	$2.40	—	Put	257867200
—	BLACKROCK NY MUNI INC QLTY T	553,086	$7.599M	0.4%	$12.75	—	COM	09249U105
—	IVY HIGH INC OPPORTUNITIES F	538,946	$7.389M	0.3%	$13.28	—	COM	465893105
—	BLACKROCK MUNI N Y INTER DUR	459,121	$6.754M	0.3%	$12.90	—	COM	09255F109
—	ROYCE GLOBAL VALUE TR INC	662,354	$6.703M	0.3%	$10.63	—	COM	78081T104
—	DIVIDEND & INCOME FUND	402,004	$4.804M	0.2%	$11.64	—	COM NEW	25538A204
XEVMX	EATON VANCE CALIF MUN BD FD	391,529	$4.436M	0.2%	$10.37	—	COM	27828A100
—	NUVEEN NORTH CAROLINA QLTY M	327,536	$4.425M	0.2%	$11.83	—	COM	67060P100
XVMMX	DELAWARE INV MN MUN INC FD I	335,178	$4.393M	0.2%	$11.86	—	COM	24610V103
—	BLACKROCK NY MUNICIPAL BOND	260,476	$3.832M	0.2%	$13.54	—	COM	09249P106
—	BRANDYWINEGBL GLBAL INM OPRT	299,388	$3.623M	0.2%	$12.89	—	COM	10537L104
—	FIRST TR ABERDEEN GLBL OPP F	278,391	$2.94M	0.1%	$9.68	—	COM SHS	337319107
—	ALLIANZGI NFJ DIVID INT & PR	235,729	$2.881M	0.1%	$12.60	—	COM	01883A107
—	EATON VANCE NY MUNI INCOME T	204,519	$2.741M	0.1%	$11.89	—	SH BEN INT	27826W104
BTU	PEABODY ENERGY CORP NEW	175,000	$2.576M	0.1%	$18.49	0.0%	COM	704551100
—	BLACKROCK MUNIYIELD QLTY FD	189,601	$2.573M	0.1%	$13.57	—	COM	09254E103
—	BLACKROCK MUNIYIELD PA QLTY	175,322	$2.491M	0.1%	$13.01	—	COM	09255G107
—	WESTERN ASSET CORPORATE LN F	250,202	$2.374M	0.1%	$9.48	—	COM	95790J102
—	ARES DYNAMIC CR ALLOCATION F	146,986	$2.19M	0.1%	$13.80	—	COM	04014F102
XNBOX	NEUBERGER BRMAN NY MUNI FD I	174,518	$2.183M	0.1%	$11.95	—	COM	64124K102
—	MORGAN STANLEY EMER MKTS DEB	201,982	$1.856M	0.1%	$9.87	—	COM	61744H105
—	NUVEEN ARIZONA QLTY MUN INC	128,744	$1.733M	0.1%	$11.87	—	COM	67061W104
—	DIAMOND OFFSHORE DRILLING IN	310,000	$1.724M	0.1%	—	—	Put	25271C102
—	NEUBERGER BRMAN CLIFRN MUNI	113,714	$1.591M	0.1%	$12.24	—	COM	64123C101
—	REALOGY HLDGS CORP	225,742	$1.508M	0.1%	$9.48	—	COM	75605Y106
—	SEADRILL LTD	661,204	$1.389M	0.1%	$20.54	—	COM	G7998G106
UBER	UBER TECHNOLOGIES INC	41,800	$1.274M	0.1%	$37.63	0.0%	COM	90353T100
—	DONNELLEY R R & SONS CO	318,798	$1.202M	0.1%	$2.40	—	COM	257867200
YPF	YPF SOCIEDAD ANONIMA	118,197	$1.093M	0.1%	$9.95	—	SPON ADR CL D	984245100
—	APOLLO TACTICAL INCOME FD IN	60,106	$911K	0.0%	$13.77	—	COM	037638103
—	EATON VANCE SR FLTNG RTE TR	58,731	$766K	0.0%	$12.70	—	COM	27828Q105
—	STANDARD DIVERSIFIED INC	64,282	$714K	0.0%	$17.95	—	COM CL A	85336L109
UNFI	UNITED NAT FOODS INC	45,018	$519K	0.0%	$11.50	-17.0%	COM	911163103
—	HOSTESS BRANDS INC	202,693	$347K	0.0%	$2.82	—	*W EXP 11/04/202	44109J114
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,187	$276K	0.0%	$6.87	—	SPONSORED ADS	881624209
—	BANCROFT FUND LTD	9,706	$229K	0.0%	$18.02	—	COM	059695106
—	EAGLE GRWTH & INCOME OPPTY F	12,792	$204K	0.0%	$15.95	—	COM SHS BEN IN	26958J105
—	DEAN FOODS CO NEW	167,380	$194K	0.0%	$0.92	—	COM NEW	242370203
—	NUVEEN NEW JERSEY MUN VALUE	11,908	$163K	0.0%	$12.48	—	SHS	670702109
—	FRANKLIN UNVL TR	10,058	$76,000	0.0%	$7.29	—	SH BEN INT	355145103