Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	4,396,500	$359M	15.7%	$81.62	$77.04	—	Put	464288513
—	VOYA PRIME RATE TR	36,320,674	$148M	6.5%	$4.07	$4.54	—	SH BEN INT	92913A100
CHTR	CHARTER COMMUNICATIONS INC N	213,500	$109M	4.8%	$510.04	$489.07	+3.7%	Put	16119P108
—	UNITED STATES STL CORP NEW	12,253,300	$88.47M	3.9%	$7.22	$7.22	—	Put	912909108
—	WESTERN ASSET GLOBAL HIGH IN	8,956,102	$82.84M	3.6%	$9.25	$9.09	—	COM	95766B109
AAL	AMERICAN AIRLS GROUP INC	5,889,000	$76.97M	3.4%	$13.07	—	—	Put	02376R102
—	EATON VANCE LTD DURATION INC	5,850,821	$65.94M	2.9%	$11.27	$12.56	—	COM	27828H105
—	WESTERN ASSET HIGH INCM OPP	12,912,550	$59.66M	2.6%	$4.62	$4.84	—	COM	95766K109
XPHDX	PIONEER FLOATING RATE TR	6,124,520	$58.24M	2.5%	$9.51	$9.95	—	COM	72369J102
—	INVESCO DYNAMIC CR OPPORTUNI	6,241,127	$55.55M	2.4%	$8.90	$9.86	—	COM	46132R104
—	INVESCO SR INCOME TR	14,950,575	$51.73M	2.3%	$3.46	$3.99	—	COM	46131H107
—	NEUBERGER BERMAN HIGH YIELD	4,874,870	$50.45M	2.2%	$10.35	$10.81	—	COM	64128C106
—	WESTERN ASSET HIGH INCM FD I	7,528,629	$46.68M	2.0%	$6.20	$6.34	—	COM	95766J102
UAL	UNITED AIRLS HLDGS INC	1,318,600	$45.64M	2.0%	$34.61 *	$29.99	0.0%	Put	910047109
—	EATON VANCE FLTING RATE INC	3,819,821	$43.55M	1.9%	$11.40	$12.30	—	COM	278279104
—	PGIM GLOBAL HIGH YIELD FD FO	3,289,649	$41.84M	1.8%	$12.72	$12.46	—	COM	69346J106
—	NUVEEN FLOATING RATE INCOME	5,237,500	$41.38M	1.8%	$7.90	$7.71	—	COM	67072T108
YPF	YPF SOCIEDAD ANONIMA	6,302,100	$36.24M	1.6%	$5.75	$4.72	—	Put	984245100
—	BLACKROCK FLOATING RATE INCO	3,114,492	$34.82M	1.5%	$11.18	$12.28	—	COM	09255X100
—	EATON VANCE SR INCOME TR	6,009,697	$32.03M	1.4%	$5.33	$5.68	—	SH BEN INT	27826S103
—	NUVEEN GLOBAL HIGH INCOME FD	2,305,481	$30.55M	1.3%	$13.25	$14.08	—	SHS	67075G103
—	NUVEEN CR STRATEGIES INCOME	4,681,661	$27.34M	1.2%	$5.84	$6.98	—	COM SHS	67073D102
—	PGIM HIGH YIELD BOND FUND IN	2,019,301	$26.71M	1.2%	$13.23	$12.23	—	COM	69346H100
—	TEMPLETON GLOBAL INCOME FD	4,965,654	$26.67M	1.2%	$5.37	$5.37	—	COM	880198106
—	EATON VANCE SR FLTNG RTE TR	2,274,266	$25.75M	1.1%	$11.32	$10.53	—	COM	27828Q105
—	FIRST TR HIGH INCOME L/S FD	1,875,069	$24.88M	1.1%	$13.27	$13.32	—	COM	33738E109
CNX	CNX RESOURCES CORPORATION	2,779,700	$24.05M	1.1%	$8.65 *	$6.65	+51.3%	Put	12653C108
—	EATON VANCE FLTG RATE INCOM	1,714,749	$23.71M	1.0%	$13.83	$15.06	—	COM SHS BEN INT	278284104
—	NUVEEN PENNSYLVANIA QLT MUN	1,644,310	$22.31M	1.0%	$13.57	$13.17	—	COM	670972108
—	FIRST TR SR FLG RTE INCM FD	2,018,958	$21.99M	1.0%	$10.89	$11.80	—	COM	33733U108
—	NUVEEN FLTNG RTE INCM OPP FD	2,781,281	$21.83M	1.0%	$7.85	$7.72	—	COM SHS	6706EN100
—	BRANDYWINEGBL GLBAL INM OPRT	1,872,468	$21.61M	0.9%	$11.54	$11.82	—	COM	10537L104
HLF	HERBALIFE NUTRITION LTD	468,900	$21.09M	0.9%	$44.98 *	$37.23	+4.3%	Put	G4412G101
—	NUVEEN OHIO QLTY MUN INCOME	1,353,173	$20.31M	0.9%	$15.01	$14.64	—	COM	670980101
—	ROYCE GLOBAL VALUE TR INC	1,443,110	$16.7M	0.7%	$11.57	$10.54	—	COM	78081T104
—	WESTERN ASSET EMERGING MKTS	1,256,511	$15.48M	0.7%	$12.32	$10.76	—	COM	95766A101
TDG	TRANSDIGM GROUP INC	33,800	$14.94M	0.7%	$442.04 *	$452.74	-30.5%	Put	893641100
—	NUVEEN MICH QUALITY MUN INCO	1,067,537	$14.6M	0.6%	$13.68	$13.01	—	COM	670979103
—	BLACKSTONE GSO STRATEGIC CR	1,257,307	$14.36M	0.6%	$11.42	$10.41	—	COM SHS BEN IN	09257R101
—	NUVEEN SR INCOME FD	2,997,161	$14.09M	0.6%	$4.70	$5.06	—	COM	67067Y104
—	GENERAL AMERN INVS INC	437,323	$13.91M	0.6%	$31.82	$33.16	—	COM	368802104
—	NUVEEN NEW YORK AMT QLT MUNI	1,010,529	$13.02M	0.6%	$12.88	$12.37	—	COM	670656107
XXHYBXX	NEW AMER HIGH INCOME FD INC	1,649,549	$12.85M	0.6%	$7.79	$7.61	—	COM NEW	641876800
—	MORGAN STANLEY EMER MKTS DEB	1,456,059	$12.36M	0.5%	$8.49	$8.68	—	COM	61744H105
—	BLACKROCK FLOATING RATE INCO	1,099,583	$12.07M	0.5%	$10.98	$11.73	—	COM	091941104
—	APOLLO TACTICAL INCOME FD IN	960,265	$11.93M	0.5%	$12.42	$11.91	—	COM	037638103
—	APOLLO SR FLOATING RATE FD I	929,260	$11.55M	0.5%	$12.43	$12.02	—	COM	037636107
—	NUVEEN SHT DUR CR OPP FD	928,906	$10.95M	0.5%	$11.79	$12.18	—	COM	67074X107
RIG	TRANSOCEAN LTD	5,874,000	$10.75M	0.5%	$1.83 *	$3.90	-60.2%	Put	H8817H100
XBFZX	BLACKROCK CALIF MUN INCOME T	768,042	$10.12M	0.4%	$13.17	$12.50	—	SH BEN INT	09248E102
CLF	CLEVELAND CLIFFS INC	1,597,700	$8.819M	0.4%	$5.52 *	$6.19	-21.5%	Put	185899101
—	FIRST EAGLE SENIOR LOAN FUND	701,149	$8.645M	0.4%	$12.33	$12.33	—	COM NEW	32010E100
—	DONNELLEY R R & SONS CO	6,913,391	$8.227M	0.4%	$1.19	$1.05	—	COM	257867200
—	WESTERN ASSET CORPORATE LN F	945,028	$8.08M	0.4%	$8.55	$9.10	—	COM	95790J102
—	NUVEEN NEW JERSEY QULT MUN F	594,776	$7.881M	0.3%	$13.25	$12.92	—	COM	67069Y102
POST	POST HLDGS INC	88,300	$7.737M	0.3%	$87.62 *	$64.99	-10.4%	Put	737446104
—	BLACKROCK MUNIHLDGS NY QLTY	574,945	$7.635M	0.3%	$13.28	$13.12	—	COM	09255C106
—	BLACKROCK NY MUNICIPAL BOND	484,356	$7.609M	0.3%	$15.71	$14.33	—	COM	09249P106
—	NUVEEN MARYLAND QLT MUN INC	580,740	$7.48M	0.3%	$12.88	$11.95	—	COM	67061Q107
—	WELLS FARGO INCOME OPPORTUNI	999,659	$7.018M	0.3%	$7.02	$6.38	—	WF INC OPPTY FD	94987B105
—	WESTERN ASST INFLTN LKD INM	584,024	$6.88M	0.3%	$11.78	$11.78	—	COM SH BEN INT	95766Q106
—	BLACKROCK MUNIYLD MICH QLTY	441,096	$5.981M	0.3%	$13.56	$12.94	—	COM	09254V105
—	SOURCE CAP INC	178,066	$5.891M	0.3%	$33.08	$30.69	—	COM	836144105
CCIF	VERTICAL CAP INCOME FD	594,684	$5.757M	0.3%	$9.68	$9.63	—	SHS BEN INT	92535C104
—	BLACKROCK DEBT STRATEGIES FD	606,299	$5.657M	0.2%	$9.33	$10.30	—	COM NEW	09255R202
—	ROYCE VALUE TR INC	444,979	$5.58M	0.2%	$12.54	$12.54	—	COM	780910105
—	NUVEEN GEORGIA QLTY MUN INC	442,745	$5.401M	0.2%	$12.20	$11.57	—	COM	67072B107
—	BLACKROCK MUNIHLDNGS CALI QL	371,829	$5.254M	0.2%	$14.13	$13.93	—	COM	09254L107
CYH	COMMUNITY HEALTH SYS INC NEW	1,710,545	$5.149M	0.2%	$3.01 *	$5.90	-45.5%	COM	203668108
—	ARES DYNAMIC CR ALLOCATION F	413,085	$4.928M	0.2%	$11.93	$11.86	—	COM	04014F102
—	IVY HIGH INCOME OPPORTUNITIE	383,086	$4.306M	0.2%	$11.24	$12.25	—	COM	465893105
NGL	NGL ENERGY PARTNERS LP	1,088,700	$4.246M	0.2%	$3.90	—	—	Put	62913M107
YPF	YPF SOCIEDAD ANONIMA	715,529	$4.114M	0.2%	$5.75	$4.72	—	SPON ADR CL D	984245100
UBER	UBER TECHNOLOGIES INC	128,200	$3.985M	0.2%	$31.08	$32.91	-5.3%	Put	90353T100
—	BLACKROCK MUNIYIELD PA QLTY	266,010	$3.61M	0.2%	$13.57	$13.31	—	COM	09255G107
—	DIVIDEND & INCOME FD INC	338,019	$3.441M	0.2%	$10.18	$11.64	—	COM NEW	25538A204
—	BLACKROCK MUNIHLDGS NJ QLTY	228,522	$3.06M	0.1%	$13.39	$12.60	—	COM	09254X101
—	LIVE OAK ACQUISITION CORP	300,000	$3.006M	0.1%	$10.02	$10.02	—	UNIT 99/99/9999	53804F202
—	YUNHONG INTL	295,998	$2.973M	0.1%	$10.04	$9.73	—	UNIT 99/99/9999	G98882114
—	BLACKROCK LTD DURATION INC T	182,131	$2.537M	0.1%	$13.93	$12.62	—	COM SHS	09249W101
—	ALLIANZGI DIVIDEND INT & PRM	223,408	$2.498M	0.1%	$11.18	$12.60	—	COM	01883A107
—	ALLIANCEBERNSTEIN GLOBAL HIG	241,579	$2.44M	0.1%	$10.10	$9.26	—	COM	01879R106
XEVMX	EATON VANCE CALIF MUN BD FD	214,044	$2.382M	0.1%	$11.13	$10.43	—	COM	27828A100
CLF	CLEVELAND CLIFFS INC	413,978	$2.285M	0.1%	$5.52 *	$6.19	-21.5%	COM	185899101
—	UNITED STATES STL CORP NEW	294,182	$2.124M	0.1%	$7.22	$7.22	—	COM	912909108
—	DIAMONDPEAK HLDGS COR	201,175	$2.072M	0.1%	$10.30	$10.40	—	COM CL A	25280H100
BZH	BEAZER HOMES USA INC	203,276	$2.047M	0.1%	$10.07 *	$12.38	-35.5%	COM NEW	07556Q881
XVMMX	DELAWARE INVTS MINN MUN INCO	144,654	$1.83M	0.1%	$12.65	$11.86	—	COM	24610V103
XNBOX	NEUBERGER BRMAN NY MUNI FD I	141,804	$1.642M	0.1%	$11.58	$11.95	—	COM	64124K102
—	EATON VANCE NEW YORK MUN INC	129,392	$1.634M	0.1%	$12.63	$11.89	—	SH BEN INT	27826W104
SABR	SABRE CORP	191,854	$1.546M	0.1%	$8.06 *	$16.72	-57.6%	COM	78573M104
—	INVESCO HIGH INCOME TR II	124,451	$1.487M	0.1%	$11.95	$13.82	—	COM	46131F101
—	ABERDEEN ASIA-PACIFIC INCOME	347,623	$1.324M	0.1%	$3.81	$3.38	—	COM	003009107
AMKR	AMKOR TECHNOLOGY INC	105,000	$1.293M	0.1%	$12.31 *	$9.62	0.0%	COM	031652100
CNX	CNX RESOURCES CORPORATION	140,869	$1.219M	0.1%	$8.65 *	$6.65	+51.3%	COM	12653C108
UAL	UNITED AIRLS HLDGS INC	35,000	$1.211M	0.1%	$34.60 *	$29.99	0.0%	COM	910047109
—	DFP HEALTHCARE ACQUISITNS CO	107,458	$1.144M	0.1%	$10.65	$9.85	—	UNIT 03/31/2025	23343Q209
—	FOLEY TRASIMENE ACQUISTN COR	100,000	$1.067M	0.0%	$10.67	$10.67	—	UNIT 99/99/9999	34431F203
—	BNY MELLON HIGH YIELD STRATE	407,367	$1.043M	0.0%	$2.56	$2.27	—	SH BEN INT	09660L105
TDG	TRANSDIGM GROUP INC	2,343	$1.036M	0.0%	$442.17 *	$452.74	-30.5%	COM	893641100
—	GIGCAPITAL3 INC	100,000	$1.004M	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	37519D206
—	BLACKROCK NY MUNI INC QLTY T	73,820	$974K	0.0%	$13.19	$12.75	—	COM	09249U105
—	NEUBERGER BRMAN CLIFRN MUNI	58,723	$755K	0.0%	$12.86	$12.24	—	COM	64123C101
RIG	TRANSOCEAN LTD	408,476	$748K	0.0%	$1.83 *	$3.90	-60.2%	REG SHS	H8817H100
—	STANDARD DIVERSIFIED INC	47,569	$614K	0.0%	$12.91	$17.95	—	COM CL A	85336L109
—	FORTRESS VALUE ACQUISITION C	50,000	$515K	0.0%	$10.30	$10.30	—	UNIT 99/99/9999	34962V205
—	SUSTAINABLE OPPORTNTS ACQ CO	50,000	$505K	0.0%	$10.10	$10.10	—	UNIT 99/99/9999	G8598Y125
—	CREDIT SUISSE ASSET MGMT INC	148,393	$402K	0.0%	$2.71	$2.39	—	COM	224916106
POST	POST HLDGS INC	3,345	$293K	0.0%	$87.59 *	$64.99	-10.4%	COM	737446104
JWS/U	JAWS ACQUISITION CORP	25,000	$261K	0.0%	$10.44	$10.44	—	UNIT 99/99/9999	G50744120
OII	OCEANEERING INTL INC	34,349	$219K	0.0%	$6.38 *	$10.44	-49.5%	COM	675232102
—	HOSTESS BRANDS INC	181,293	$152K	0.0%	$0.84	$2.51	—	*W EXP 11/04/202	44109J114
—	ABERDEEN TOTAL DYNAMIC DIVD	19,502	$150K	0.0%	$7.69	$6.57	—	COM SH BEN INT	00326L100
—	BLACKROCK MUNIYIELD QUALITY	11,186	$146K	0.0%	$13.05	$13.02	—	COM	09254E103
XFEOX	FIRST TR/ABERDEEN EMERG OPT	10,732	$127K	0.0%	$11.83	$9.88	—	COM	33731K102
—	CITIC CAPITAL ACQUISITION CO	11,070	$111K	0.0%	$10.03	$9.94	—	UNIT 99/99/9999	G21513125