Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	4,000,000	$308M	16.2%	$77.07	$77.04	—	Put	464288513
—	VOYA PRIME RATE TR	35,789,338	$133M	7.0%	$3.71	$4.55	—	SH BEN INT	92913A100
CHTR	CHARTER COMMUNICATIONS INC N	187,900	$81.98M	4.3%	$436.31 *	$489.07	0.0%	Put	16119P108
—	EATON VANCE LTD DUR INCOME F	6,275,718	$66.33M	3.5%	$10.57	$12.56	—	COM	27828H105
—	WESTERN ASSET GLOBAL HIGH IN	8,351,378	$62.47M	3.3%	$7.48	$9.08	—	COM	95766B109
—	WESTERN ASSET HIGH INCM OPP	12,912,550	$54.36M	2.9%	$4.21	$4.84	—	COM	95766K109
—	INVESCO DYNAMIC CR OPPORTUNI	5,219,785	$41.65M	2.2%	$7.98	$10.04	—	COM	46132R104
YPF	YPF SOCIEDAD ANONIMA	9,492,500	$39.58M	2.1%	$4.17	$4.72	—	Put	984245100
—	WESTERN ASSET HIGH INCM FD I	7,454,061	$37.34M	2.0%	$5.01	$6.34	—	COM	95766J102
—	NEUBERGER BERMAN HIGH YIELD	4,294,509	$37.28M	2.0%	$8.68	$10.87	—	COM	64128C106
—	INVESCO SR INCOME TR	11,374,540	$36.63M	1.9%	$3.22	$4.15	—	COM	46131H107
—	PGIM GLOBAL HIGH YIELD FD FO	3,095,445	$34.24M	1.8%	$11.06	$12.44	—	COM	69346J106
—	FIRST TR HIGH INCOME L/S FD	2,665,400	$32.44M	1.7%	$12.17	$13.32	—	COM	33738E109
CNX	CNX RESOURCES CORPORATION	5,896,700	$31.37M	1.7%	$5.32 *	$6.65	0.0%	Put	12653C108
—	NUVEEN CR STRATEGIES INCOME	5,072,582	$28.76M	1.5%	$5.67	$6.98	—	COM SHS	67073D102
—	BLACKROCK FLOATING RATE INCO	2,671,028	$26.74M	1.4%	$10.01	$12.46	—	COM	09255X100
—	UNITED STATES STL CORP NEW	4,206,600	$26.54M	1.4%	$6.31	—	—	Put	912909108
—	NUVEEN PENNSYLVANIA QLT MUN	1,965,337	$26.16M	1.4%	$13.31	$13.17	—	COM	670972108
—	PGIM HIGH YIELD BOND FUND IN	2,063,512	$23.89M	1.3%	$11.58	$12.23	—	COM	69346H100
XPHDX	PIONEER FLOATING RATE TR	2,955,011	$22.61M	1.2%	$7.65	$10.42	—	COM	72369J102
—	NUVEEN NEW YORK AMT QLT MUNI	1,766,193	$22.08M	1.2%	$12.50	$12.37	—	COM	670656107
—	NUVEEN OHIO QLTY MUN INCOME	1,482,385	$21.84M	1.1%	$14.73	$14.64	—	COM	670980101
HYD	VANECK VECTORS ETF TR	414,006	$21.64M	1.1%	$52.26	$52.26	—	HIGH YLD MUN ETF	92189H409
—	NUVEEN FLOATING RATE INCOME	2,803,197	$21.16M	1.1%	$7.55	$7.55	—	COM	67072T108
—	EATON VANCE FLTG RATE INCOM	1,713,049	$19.92M	1.0%	$11.63	$15.06	—	COM SHS BEN INT	278284104
POST	POST HLDGS INC	235,300	$19.52M	1.0%	$82.97 *	$64.99	0.0%	Put	737446104
—	NUVEEN GLOBAL HIGH INCOME FD	1,734,745	$19.39M	1.0%	$11.18	$14.36	—	SHS	67075G103
—	FIRST TR SR FLG RTE INCM FD	1,895,399	$18.02M	0.9%	$9.51	$11.86	—	COM	33733U108
—	EATON VANCE FLTING RATE INC	1,746,602	$17.9M	0.9%	$10.25	$13.36	—	COM	278279104
—	BLACKSTONE GSO STRATEGIC CR	1,572,029	$16.36M	0.9%	$10.41	$10.41	—	COM SHS BEN IN	09257R101
—	NUVEEN MICHIGAN QLT MUN INC	1,155,438	$15.51M	0.8%	$13.42	$13.01	—	COM	670979103
—	WELLS FARGO INCOME OPPORTUNI	2,422,908	$15.46M	0.8%	$6.38	$6.38	—	WF INC OPPTY FD	94987B105
—	EATON VANCE SR FLTNG RTE TR	1,541,223	$15.23M	0.8%	$9.88	$10.16	—	COM	27828Q105
XBFZX	BLACKROCK CALIF MUN INCOME T	1,152,553	$14.63M	0.8%	$12.69	$12.50	—	SH BEN INT	09248E102
—	BLACKROCK MUNIHLDGS NY QLTY	1,032,341	$13.01M	0.7%	$12.60	$13.12	—	COM	09255C106
HLF	HERBALIFE NUTRITION LTD	431,100	$12.57M	0.7%	$29.16 *	$37.23	0.0%	Put	G4412G101
—	NUVEEN FLTNG RTE INCM OPP FD	1,680,440	$12.49M	0.7%	$7.43	$7.63	—	COM SHS	6706EN100
—	BLACKROCK MUNIHLDNGS CALI QL	929,896	$12.4M	0.7%	$13.33	$13.93	—	COM	09254L107
—	EATON VANCE SR INCOME TR	2,674,715	$12.33M	0.6%	$4.61	$6.12	—	SH BEN INT	27826S103
—	BRANDYWINEGBL GLBAL INM OPRT	1,166,380	$12.29M	0.6%	$10.54	$11.98	—	COM	10537L104
—	BLACKROCK DEBT STRATEGIES FD	1,421,179	$12.01M	0.6%	$8.45	$10.30	—	COM NEW	09255R202
—	GENERAL AMERN INVS INC	437,323	$12M	0.6%	$27.43	$33.16	—	COM	368802104
—	WESTERN ASSET EMERGING MKTS	1,094,757	$11.53M	0.6%	$10.53	$10.53	—	COM	95766A101
NGL	NGL ENERGY PARTNERS LP	4,399,700	$11.44M	0.6%	$2.60	—	—	Put	62913M107
RIG	TRANSOCEAN LTD	9,766,900	$11.33M	0.6%	$1.16 *	$3.90	0.0%	Put	H8817H100
—	BLACKROCK LTD DURATION INC T	883,469	$11.15M	0.6%	$12.62	$12.62	—	COM SHS	09249W101
TDG	TRANSDIGM GROUP INC	33,800	$10.82M	0.6%	$320.21 *	$452.74	0.0%	Put	893641100
—	BLACKROCK MULTI-SECTOR INC T	823,043	$9.934M	0.5%	$12.07	$12.07	—	COM	09258A107
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,425,001	$9.89M	0.5%	$6.94	$7.58	—	COM NEW	641876800
—	NUVEEN NEW JERSEY QULT MUN F	729,536	$9.805M	0.5%	$13.44	$12.92	—	COM	67069Y102
—	NUVEEN MARYLAND QLT MUN INC	735,534	$9.29M	0.5%	$12.63	$11.95	—	COM	67061Q107
YPF	YPF SOCIEDAD ANONIMA	2,160,341	$9.009M	0.5%	$4.17	$4.72	—	SPON ADR CL D	984245100
—	BLACKROCK FLOATING RATE INCO	879,611	$8.629M	0.5%	$9.81	$11.92	—	COM	091941104
—	BLACKROCK MUNIYLD MICH QLTY	629,913	$8.346M	0.4%	$13.25	$12.94	—	COM	09254V105
—	KKR INCOME OPPORTUNITIES FD	729,762	$7.779M	0.4%	$10.66	$10.66	—	COM	48249T106
—	BLACKROCK MUNI N Y INTER DUR	522,205	$7.65M	0.4%	$14.65	$13.19	—	COM	09255F109
—	BLACKROCK MUNIHLDGS NJ QLTY	574,018	$7.571M	0.4%	$13.19	$12.60	—	COM	09254X101
—	BLACKROCK MUNIYIELD QLTY FD	579,656	$7.408M	0.4%	$12.78	$13.02	—	COM	09254E103
—	ROYCE GLOBAL VALUE TR INC	892,940	$7.179M	0.4%	$8.04	$9.91	—	COM	78081T104
—	NUVEEN SR INCOME FD	1,621,869	$7.169M	0.4%	$4.42	$5.36	—	COM	67067Y104
—	BROOKFIELD REAL ASSETS INCOM	481,540	$7.069M	0.4%	$14.68	$14.68	—	SHS BEN INT	112830104
CHTR	CHARTER COMMUNICATIONS INC N	15,786	$6.888M	0.4%	$436.34 *	$489.07	0.0%	CL A	16119P108
—	TEMPLETON GLOBAL INCOME FD	1,211,436	$6.481M	0.3%	$5.35	$5.35	—	COM	880198106
—	APOLLO TACTICAL INCOME FD IN	563,149	$6.38M	0.3%	$11.33	$11.55	—	COM	037638103
XPHTX	PIONEER HIGH INCOME TR	953,353	$6.121M	0.3%	$6.42	$6.42	—	COM	72369H106
CLF	CLEVELAND CLIFFS INC	1,543,000	$6.095M	0.3%	$3.95 *	$6.19	0.0%	Put	185899101
ARLP	ALLIANCE RES PARTNER L P	1,930,100	$5.984M	0.3%	$3.10	—	—	Put	01877R108
—	NUVEEN GEORGIA QLTY MUN INC	490,044	$5.822M	0.3%	$11.88	$11.57	—	COM	67072B107
—	ABERDEEN INCOME CR STRATEGIE	788,026	$5.792M	0.3%	$7.35	$7.35	—	COM	003057106
KBH	KB HOME	318,072	$5.757M	0.3%	$18.10 *	$29.18	0.0%	COM	48666K109
CYH	COMMUNITY HEALTH SYS INC NEW	1,710,545	$5.713M	0.3%	$3.34 *	$5.90	-31.3%	COM	203668108
—	WELLS FARGO MULTI SECTOR INC	583,943	$5.623M	0.3%	$9.63	$9.63	—	COM	94987D101
—	ALLIANCEBERNSTEIN GLOBAL HIG	597,225	$5.53M	0.3%	$9.26	$9.26	—	COM	01879R106
—	NUVEEN SHT DUR CR OPP FD	503,962	$5.483M	0.3%	$10.88	$12.51	—	COM	67074X107
—	SOURCE CAP INC	178,066	$5.465M	0.3%	$30.69	$30.69	—	COM	836144105
—	APOLLO SR FLOATING RATE FD I	469,002	$5.445M	0.3%	$11.61	$11.61	—	COM	037636107
—	BLACKROCK NY MUNICIPAL BOND	373,391	$5.239M	0.3%	$14.03	$13.92	—	COM	09249P106
—	IVY HIGH INCOME OPPORTUNITIE	503,407	$5.235M	0.3%	$10.40	$12.25	—	COM	465893105
XEVMX	EATON VANCE CALIF MUN BD FD	495,173	$5.224M	0.3%	$10.55	$10.43	—	COM	27828A100
—	BLACKROCK MUNIYIELD PA QLTY	385,776	$5.177M	0.3%	$13.42	$13.31	—	COM	09255G107
—	WESTERN ASSET CORPORATE LN F	712,073	$5.056M	0.3%	$7.10	$9.28	—	COM	95790J102
—	THL CR SR LN FD	395,890	$4.576M	0.2%	$11.56	$12.83	—	COM	87244R103
—	DONNELLEY R R & SONS CO	4,723,003	$4.527M	0.2%	$0.96	$0.98	—	COM	257867200
—	ARES DYNAMIC CR ALLOCATION F	413,376	$4.46M	0.2%	$10.79	$11.86	—	COM	04014F102
CNX	CNX RESOURCES CORPORATION	829,642	$4.414M	0.2%	$5.32 *	$6.65	0.0%	COM	12653C108
—	BLACKSTONE GSO LNG SHRT CR I	415,068	$4.375M	0.2%	$10.54	$10.54	—	COM SHS BN INT	09257D102
—	CNX MIDSTREAM PARTNERS LP	481,200	$3.897M	0.2%	$8.10	—	—	Put	12654A101
—	CREDIT SUISSE HIGH YLD BND F	1,998,202	$3.657M	0.2%	$1.83	$1.83	—	SH BEN INT	22544F103
—	BNY MELLON HIGH YIELD STRATE	1,455,172	$3.303M	0.2%	$2.27	$2.27	—	SH BEN INT	09660L105
UBER	UBER TECHNOLOGIES INC	116,700	$3.258M	0.2%	$27.92 *	$32.91	0.0%	Put	90353T100
XVMMX	DELAWARE INVTS MINN MUN INCO	256,946	$3.178M	0.2%	$12.37	$11.86	—	COM	24610V103
—	DIVIDEND & INCOME FUND	343,204	$3.017M	0.2%	$8.79	$11.64	—	COM NEW	25538A204
—	INVESCO HIGH INCOME TR II	260,825	$2.793M	0.1%	$10.71	$13.82	—	COM	46131F101
—	YUNHONG INTL	275,000	$2.668M	0.1%	$9.70	$9.70	—	UNIT 99/99/9999	G98882114
RIG	TRANSOCEAN LTD	2,086,611	$2.42M	0.1%	$1.16 *	$3.90	0.0%	REG SHS	H8817H100
BZH	BEAZER HOMES USA INC	360,420	$2.321M	0.1%	$6.44 *	$12.38	0.0%	COM NEW	07556Q881
—	MFS MULTIMARKET INCOME TR	457,692	$2.302M	0.1%	$5.03	$5.03	—	SH BEN INT	552737108
—	ALLIANZGI NFJ DIVID INT & PR	235,729	$2.265M	0.1%	$9.61	$12.60	—	COM	01883A107
—	EATON VANCE NY MUNI INCOME T	172,586	$2.14M	0.1%	$12.40	$11.89	—	SH BEN INT	27826W104
—	L BRANDS INC	185,000	$2.139M	0.1%	$11.56	$11.55	—	Put	501797104
—	DIAMONDPEAK HLDGS COR	201,175	$2.092M	0.1%	$10.40	$10.40	—	COM CL A	25280H100
CLF	CLEVELAND CLIFFS INC	522,800	$2.065M	0.1%	$3.95 *	$6.19	0.0%	COM	185899101
HLF	HERBALIFE NUTRITION LTD	70,777	$2.064M	0.1%	$29.16 *	$37.23	0.0%	COM SHS	G4412G101
—	BARINGS GLOBAL SHORT DURATIO	183,967	$2.048M	0.1%	$11.13	$11.13	—	COM	06760L100
—	DFP HEALTHCARE ACQUISITNS CO	207,458	$2.043M	0.1%	$9.85	$9.85	—	UNIT 03/31/2025	23343Q209
—	BLACKROCK NY MUNI INC QLTY T	154,503	$1.931M	0.1%	$12.50	$12.75	—	COM	09249U105
XNBOX	NEUBERGER BRMAN NY MUNI FD I	165,093	$1.91M	0.1%	$11.57	$11.95	—	COM	64124K102
—	CREDIT SUISSE ASSET MGMT INC	783,964	$1.874M	0.1%	$2.39	$2.39	—	COM	224916106
—	MFS CHARTER INCOME TR	245,185	$1.814M	0.1%	$7.40	$7.40	—	SH BEN INT	552727109
SABR	SABRE CORP	298,054	$1.767M	0.1%	$5.93 *	$16.72	0.0%	COM	78573M104
TDG	TRANSDIGM GROUP INC	5,433	$1.74M	0.1%	$320.27 *	$452.74	0.0%	COM	893641100
—	MORGAN STANLEY EMER MKTS DEB	203,612	$1.558M	0.1%	$7.65	$9.87	—	COM	61744H105
—	BLACKSTONE GSO FLTING RTE FU	128,371	$1.507M	0.1%	$11.74	$11.74	—	COM	09256U105
UBER	UBER TECHNOLOGIES INC	47,227	$1.319M	0.1%	$27.93 *	$32.91	0.0%	COM	90353T100
CCIF	VERTICAL CAP INCOME FD	150,307	$1.26M	0.1%	$8.38	$9.47	—	SHS BEN INT	92535C104
—	VIRTUS GLOBAL MULTI-SEC INC	128,486	$1.24M	0.1%	$9.65	$9.65	—	COM	92829B101
—	ABERDEEN ASIA-PACIFIC INCOME	347,623	$1.175M	0.1%	$3.38	$3.38	—	COM	003009107
CAR	AVIS BUDGET GROUP	83,106	$1.155M	0.1%	$13.90 *	$28.44	0.0%	COM	053774105
—	BLACKROCK MUNIYIELD NY QLTY	86,814	$1.062M	0.1%	$12.23	$12.23	—	COM	09255E102
—	RIVERNORTH / DOUBLELINE STRA	81,643	$1.045M	0.1%	$12.80	$12.80	—	COM	76882G107
POST	POST HLDGS INC	12,090	$1.003M	0.1%	$82.96 *	$64.99	0.0%	COM	737446104
—	L BRANDS INC	77,032	$890K	0.0%	$11.55	$11.55	—	COM	501797104
—	NEUBERGER BRMAN CLIFRN MUNI	65,982	$868K	0.0%	$13.16	$12.24	—	COM	64123C101
UNFI	UNITED NAT FOODS INC	93,871	$862K	0.0%	$9.18 *	$9.67	-18.0%	COM	911163103
MD	MEDNAX INC	53,700	$625K	0.0%	$11.64 *	$20.62	0.0%	Put	58502B106
—	ANGEL OAK FINL STRATEGIES IN	34,689	$593K	0.0%	$17.09	$17.09	—	COM BEN INT	03464A100
—	STANDARD DIVERSIFIED INC	47,569	$519K	0.0%	$10.91	$17.95	—	COM CL A	85336L109
—	HANCOCK JOHN INVS TR	39,621	$498K	0.0%	$12.57	$12.57	—	COM	410142103
XENWX	EATON VANCE NEW YORK MUN BD	39,587	$458K	0.0%	$11.57	$11.57	—	COM	27827Y109
—	FRANKLIN LTD DURATION INCOME	54,276	$426K	0.0%	$7.85	$7.85	—	COM	35472T101
—	BLACKROCK MUNIYIELD CALIF FD	29,225	$387K	0.0%	$13.24	$13.24	—	COM	09254M105
HYG	ISHARES TR	4,790	$369K	0.0%	$77.04	$77.04	—	IBOXX HI YD ETF	464288513
OII	OCEANEERING INTL INC	121,105	$356K	0.0%	$2.94 *	$10.44	0.0%	COM	675232102
—	ALLIANZGI DIVERSIFIED INCOME	18,529	$333K	0.0%	$17.97	$17.97	—	COM	01883J108
—	SEADRILL LTD	661,204	$284K	0.0%	$0.43	$20.54	—	COM	G7998G106
—	ABERDEEN TOTAL DYNAMIC DIVD	41,674	$274K	0.0%	$6.57	$6.57	—	COM SH BEN INT	00326L100
MD	MEDNAX INC	19,233	$224K	0.0%	$11.65 *	$20.62	0.0%	COM	58502B106
—	NUVEEN ARIZONA QLTY MUN INC	11,560	$143K	0.0%	$12.37	$11.87	—	COM	67061W104
USAC	USA COMPRESSION PARTNERS LP	25,400	$143K	0.0%	$5.63	—	—	Put	90290N109
—	NUVEEN NEW JERSEY MUN VALUE	10,169	$130K	0.0%	$12.78	$12.48	—	SHS	670702109
—	CITIC CAPITAL ACQUISITION CO	11,070	$110K	0.0%	$9.94	$9.94	—	UNIT 99/99/9999	G21513125
XHTAX	INVESCO HIGH INCOME 2024 TAR	14,546	$107K	0.0%	$7.36	$7.36	—	COM	46136K105
XFEOX	FIRST TR/ABERDEEN EMERG OPT	10,732	$106K	0.0%	$9.88	$9.88	—	COM	33731K102
XHNWX	PIONEER DIVERSIFIED HIGH INC	10,000	$105K	0.0%	$10.50	$10.50	—	COM	723653101
—	HOSTESS BRANDS INC	181,293	$103K	0.0%	$0.57	$2.51	—	*W EXP 11/04/202	44109J114
—	TCW STRATEGIC INCOME FD INC	18,198	$94,000	0.0%	$5.17	$5.17	—	COM	872340104
—	ELLSWORTH GROWTH & INCOME FD	10,000	$86,000	0.0%	$8.60	$8.60	—	COM	289074106