Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	3,700,000	$325M	15.4%	—	—	Put	464288513
—	VOYA PRIME RATE TR	25,914,408	$130M	6.2%	$4.87	—	SH BEN INT	92913A100
UBER	UBER TECHNOLOGIES INC	4,329,100	$129M	6.1%	$37.63	-21.2%	Put	90353T100
YPF	YPF SOCIEDAD ANONIMA	8,194,500	$94.89M	4.5%	$10.55	—	Put	984245100
—	EATON VANCE LTD DUR INCOME F	6,580,946	$87.2M	4.1%	$12.56	—	COM	27828H105
CNX	CNX RESOURCES CORPORATION	9,530,000	$84.34M	4.0%	—	—	Put	12653C108
—	WESTERN ASSET GLB HI INCOME	7,830,384	$78.46M	3.7%	$9.19	—	COM	95766B109
—	WESTERN ASSET HIGH INCM OPP	15,418,700	$78.17M	3.7%	$4.84	—	COM	95766K109
—	WESTERN ASSET HIGH INCM FD I	9,279,685	$62.55M	3.0%	$6.34	—	COM	95766J102
—	INVESCO SR INCOME TR	14,199,032	$60.91M	2.9%	$4.15	—	COM	46131H107
—	CNX MIDSTREAM PARTNERS LP	2,987,600	$49.17M	2.3%	—	—	Put	12654A101
—	INVESCO DYNAMIC CR OPP FD	4,118,831	$46.75M	2.2%	$10.60	—	COM	46132R104
—	NEUBERGER BERMAN HGH YLD FD	3,766,921	$46.52M	2.2%	$11.18	—	COM	64128C106
GEO	GEO GROUP INC NEW	2,189,800	$36.37M	1.7%	$12.82	0.0%	Put	36162J106
GEL	GENESIS ENERGY L P	1,586,600	$32.49M	1.5%	—	—	Put	371927104
—	GRUBHUB INC	650,000	$31.62M	1.5%	$48.64	—	Put	400110102
—	BLACKROCK FLOAT RATE OME STR	2,323,943	$31.23M	1.5%	$12.83	—	COM	09255X100
—	EATON VANCE FLTING RATE INC	2,267,757	$31.11M	1.5%	$13.36	—	COM	278279104
NGL	NGL ENERGY PARTNERS LP	2,735,700	$31.02M	1.5%	—	—	Put	62913M107
XPHDX	PIONEER FLOATING RATE TR	2,823,285	$30.97M	1.5%	$10.55	—	COM	72369J102
—	L BRANDS INC	1,605,000	$29.08M	1.4%	—	—	Put	501797104
—	NUVEEN NEW YORK AMT QLT MUNI	2,127,946	$28.88M	1.4%	$12.37	—	COM	670656107
—	NUVEEN PENNSYLVANIA QLT MUN	1,975,335	$27.95M	1.3%	$13.17	—	COM	670972108
—	FIRST TR SR FLG RTE INCM FD	2,226,674	$27.95M	1.3%	$11.86	—	COM	33733U108
—	FIRST TR HIGH INCOME L/S FD	1,725,740	$27.18M	1.3%	$13.95	—	COM	33738E109
—	EATON VANCE FLTG RATE INCOM	1,677,194	$26.84M	1.3%	$15.13	—	COM SHS BEN INT	278284104
—	NUVEEN OHIO QLTY MUN INCOME	1,688,858	$26.05M	1.2%	$14.64	—	COM	670980101
—	PGIM GLOBAL HIGH YIELD FD IN	1,693,792	$25.44M	1.2%	$13.58	—	COM	69346J106
—	NUVEEN CR STRATEGIES INCM FD	3,159,190	$24.23M	1.1%	$7.77	—	COM SHS	67073D102
—	NUVEEN GLOBAL HIGH INCOME FD	1,456,260	$23.85M	1.1%	$14.96	—	SHS	67075G103
RIG	TRANSOCEAN LTD	3,374,000	$23.21M	1.1%	—	—	Put	H8817H100
—	EATON VANCE SR INCOME TR	2,848,469	$18.26M	0.9%	$6.12	—	SH BEN INT	27826S103
—	GENERAL AMERN INVS INC	437,323	$16.5M	0.8%	$33.16	—	COM	368802104
—	NUVEEN MICHIGAN QLT MUN INC	1,158,240	$16.38M	0.8%	$13.01	—	COM	670979103
—	BLACKROCK MUNIHLDGS NY QLTY	1,012,671	$13.8M	0.7%	$13.13	—	COM	09255C106
CYH	COMMUNITY HEALTH SYS INC NEW	3,999,331	$11.6M	0.6%	$5.90	-41.3%	COM	203668108
—	BLACKROCK MUNIHLDNGS CALI QL	804,508	$11.26M	0.5%	$14.02	—	COM	09254L107
—	NUVEEN NEW JERSEY QULT MUN F	742,429	$10.88M	0.5%	$12.92	—	COM	67069Y102
—	NUVEEN MARYLAND QLT MUN INC	797,291	$10.72M	0.5%	$11.95	—	COM	67061Q107
—	PGIM HIGH YIELD BOND FUND IN	685,005	$10.55M	0.5%	$13.54	—	COM	69346H100
—	BLACKROCK DEBT STRAT FD INC	912,312	$10.22M	0.5%	$11.33	—	COM NEW	09255R202
XBFZX	BLACKROCK CALIF MUN INCOME T	736,705	$9.99M	0.5%	$12.40	—	SH BEN INT	09248E102
—	BLACKROCK MUNIHLDGS NJ QLTY	681,257	$9.776M	0.5%	$12.60	—	COM	09254X101
—	BRANDYWINEGBL GLBAL INM OPRT	767,846	$9.698M	0.5%	$12.73	—	COM	10537L104
—	BLACKROCK FLOATING RATE INCO	715,146	$9.204M	0.4%	$12.41	—	COM	091941104
—	BLACKROCK MUNIYLD MICH QLTY	627,124	$8.902M	0.4%	$12.94	—	COM	09254V105
TSLA	TESLA INC	20,000	$8.367M	0.4%	—	—	Put	88160R101
—	BLACKROCK MUNI N Y INTER DUR	522,205	$8M	0.4%	$13.19	—	COM	09255F109
—	ROYCE GLOBAL VALUE TR INC	644,850	$7.538M	0.4%	$10.63	—	COM	78081T104
—	BLACKROCK CR ALLCTN INC TR	526,385	$7.359M	0.3%	$12.37	—	COM	092508100
CXW	CORECIVIC INC	400,000	$6.952M	0.3%	$14.86	0.0%	Put	21871N101
USAC	USA COMPRESSION PARTNERS LP	382,400	$6.937M	0.3%	—	—	Put	90290N109
XXHYBXX	NEW AMER HIGH INCOME FD INC	683,271	$6.238M	0.3%	$8.28	—	COM NEW	641876800
—	NUVEEN GEORGIA QLTY MUN INC	491,344	$6.196M	0.3%	$11.57	—	COM	67072B107
—	NUVEEN SR INCOME FD	993,958	$5.924M	0.3%	$5.96	—	COM	67067Y104
—	WESTERN ASSET CORPORATE LN F	590,125	$5.848M	0.3%	$9.73	—	COM	95790J102
—	DIVIDEND & INCOME FUND	402,004	$5.411M	0.3%	$11.64	—	COM NEW	25538A204
—	BLACKROCK NY MUNI INC QLTY T	383,977	$5.28M	0.3%	$12.75	—	COM	09249U105
—	BLACKROCK NY MUNICIPAL BOND	339,707	$5.133M	0.2%	$13.90	—	COM	09249P106
—	IVY HIGH INC OPPORTUNITIES F	322,675	$4.485M	0.2%	$13.28	—	COM	465893105
XVMMX	DELAWARE INV MN MUN INC FD I	335,178	$4.404M	0.2%	$11.86	—	COM	24610V103
—	INVESCO HIGH INCOME TR II	269,144	$3.843M	0.2%	$13.82	—	COM	46131F101
XEVMX	EATON VANCE CALIF MUN BD FD	311,384	$3.503M	0.2%	$10.37	—	COM	27828A100
—	ALLIANZGI NFJ DIVID INT & PR	235,729	$3.064M	0.1%	$12.60	—	COM	01883A107
—	BLACKROCK MUNIYIELD PA QLTY	206,998	$2.958M	0.1%	$13.21	—	COM	09255G107
—	NUVEEN SHT DUR CR OPP FD	190,195	$2.889M	0.1%	$15.19	—	COM	67074X107
—	EATON VANCE NY MUNI INCOME T	186,423	$2.497M	0.1%	$11.89	—	SH BEN INT	27826W104
—	BLACKROCK MUNIYIELD QLTY FD	174,179	$2.351M	0.1%	$13.57	—	COM	09254E103
—	ARES DYNAMIC CR ALLOCATION F	146,986	$2.256M	0.1%	$13.80	—	COM	04014F102
—	DIAMOND OFFSHORE DRILLING IN	310,000	$2.229M	0.1%	—	—	Put	25271C102
YPF	YPF SOCIEDAD ANONIMA	186,067	$2.155M	0.1%	$10.55	—	SPON ADR CL D	984245100
—	THL CR SR LN FD	139,708	$2.119M	0.1%	$15.17	—	COM	87244R103
XNBOX	NEUBERGER BRMAN NY MUNI FD I	169,589	$2.113M	0.1%	$11.95	—	COM	64124K102
—	MORGAN STANLEY EMER MKTS DEB	201,982	$1.955M	0.1%	$9.87	—	COM	61744H105
—	GRUBHUB INC	37,850	$1.841M	0.1%	$48.64	—	COM	400110102
—	EATON VANCE SR FLTNG RTE TR	130,807	$1.772M	0.1%	$13.17	—	COM	27828Q105
—	SEADRILL LTD	661,204	$1.679M	0.1%	$20.54	—	COM	G7998G106
—	NUVEEN FLTNG RTE INCM OPP FD	133,574	$1.334M	0.1%	$9.99	—	COM SHS	6706EN100
—	NEUBERGER BRMAN CLIFRN MUNI	67,891	$947K	0.0%	$12.24	—	COM	64123C101
—	NUVEEN ARIZONA QLTY MUN INC	66,628	$897K	0.0%	$11.87	—	COM	67061W104
CCIF	VERTICAL CAP INCOME FUND	80,752	$841K	0.0%	$10.41	—	SHS BEN INT	92535C104
—	APOLLO TACTICAL INCOME FD IN	50,411	$761K	0.0%	$13.77	—	COM	037638103
—	STANDARD DIVERSIFIED INC	47,569	$697K	0.0%	$17.95	—	COM CL A	85336L109
CXW	CORECIVIC INC	31,905	$555K	0.0%	$14.86	0.0%	COM	21871N101
UNFI	UNITED NAT FOODS INC	63,023	$552K	0.0%	$10.52	-23.3%	COM	911163103
GEO	GEO GROUP INC NEW	31,746	$527K	0.0%	$12.82	0.0%	COM	36162J106
—	DONNELLEY R R & SONS CO	80,251	$317K	0.0%	$2.40	—	COM	257867200
—	HOSTESS BRANDS INC	156,293	$308K	0.0%	$2.82	—	*W EXP 11/04/202	44109J114
—	EAGLE GRWTH & INCOME OPPTY F	10,677	$182K	0.0%	$15.95	—	COM SHS BEN IN	26958J105
—	NUVEEN NEW JERSEY MUN VALUE	10,869	$152K	0.0%	$12.48	—	SHS	670702109
—	DONNELLEY R R & SONS CO	1,000	$4,000	0.0%	$2.40	—	Put	257867200