| 1 |
Proshares Tr II Ultra Short Futures (uvxy) |
42,000 |
608 |
0.10% |
Put |
|
| 2 |
ISHARES TR |
42,000 |
269 |
0.05% |
Put |
|
| 3 |
HERBALIFE LTD |
60,000 |
262 |
0.04% |
Put |
|
| 4 |
SELECT SECTOR SPDR TR |
35,000 |
117 |
0.02% |
Put |
|
| 5 |
SPDR S&P 500 ETF TR |
72,000 |
78 |
0.01% |
Put |
|
| 6 |
GOPRO INC |
10,000 |
27 |
0.00% |
Put |
|
| 7 |
EL POLLO LOCO HLDGS INC |
40,000 |
9 |
0.00% |
Put |
|
| 8 |
AMTRUST FINL SVCS INC |
20,000 |
9 |
0.00% |
Put |
|
| 9 |
SEADRILL LIMITED |
20,000 |
8 |
0.00% |
Put |
|
| 10 |
TESLA INC |
10,000 |
5 |
0.00% |
Put |
|
| 11 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
10,000 |
3 |
0.00% |
Put |
|
| 12 |
SPDR SERIES TRUST |
20,000 |
0 |
0.00% |
Put |
|
| 13 |
HERBALIFE LTD |
240,000 |
17 |
0.00% |
Call |
|
| 14 |
Penn Virginia Corp |
22,000 |
5 |
0.00% |
Call |
|
| 15 |
WALTER ENERGY INC COM |
100,000 |
5 |
0.00% |
Call |
|
| 16 |
LIBERTY GLOBAL PLC |
20,000 |
3 |
0.00% |
Call |
|
| 17 |
ISHARES |
103,300 |
1 |
0.00% |
Call |
|
| 18 |
El Paso Energy Capital Trust I |
969,117 |
58,447 |
9.94% |
|
|
| 19 |
SPDR S&P 500 ETF TR |
275,110 |
56,546 |
9.61% |
|
|
| 20 |
INTEL CORP |
525,000 |
19,052 |
3.24% |
|
|
| 21 |
LOCKHEED MARTIN CORP |
71,000 |
13,672 |
2.32% |
|
|
| 22 |
INVESCO DYNAMIC CR OPPORTUNI |
1,103,205 |
13,073 |
2.22% |
|
|
| 23 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
754,108 |
12,428 |
2.11% |
|
|
| 24 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
1,369,151 |
12,007 |
2.04% |
|
|
| 25 |
INVESCO SR INCOME TR |
2,376,705 |
10,838 |
1.84% |
|
|
| 26 |
PIMCO DYNAMIC CR INCOME FD |
355,000 |
7,331 |
1.25% |
|
|
| 27 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
81,059 |
7,263 |
1.23% |
|
|
| 28 |
BLACKROCK FLOATING RATE INCO |
534,039 |
7,151 |
1.22% |
|
|
| 29 |
BLACKSTONE GSO LNG SHRT CR I |
456,689 |
7,092 |
1.21% |
|
|
| 30 |
BIOGEN INC |
20,539 |
6,972 |
1.19% |
|
|
| 31 |
DIVERSIFIED REAL ASSET INC F |
395,217 |
6,854 |
1.17% |
|
|
| 32 |
NUVEEN FLOATING RATE INCOME |
587,976 |
6,462 |
1.10% |
|
|
| 33 |
DOUBLELINE INCOME SOLUTIONS |
324,000 |
6,448 |
1.10% |
|
|
| 34 |
NUVEEN GLOBAL HIGH INCOME FD |
370,874 |
6,398 |
1.09% |
|
|
| 35 |
NUVEEN SHT DUR CR OPP FD |
367,481 |
6,119 |
1.04% |
|
|
| 36 |
NUVEEN PREM INCOME MUN FD 2 |
421,609 |
5,970 |
1.02% |
|
|
| 37 |
EATON VANCE FLTING RATE INC |
423,047 |
5,876 |
1.00% |
|
|
| 38 |
ARES DYNAMIC CR ALLOCATION F |
366,760 |
5,802 |
0.99% |
|
|
| 39 |
BOULDER GROWTH & INCOME FUND COM |
633,327 |
5,732 |
0.97% |
|
|
| 40 |
CORNERSTONE PROGRESSIVE RTN |
374,999 |
5,704 |
0.97% |
|
|
| 41 |
WESTERN ASSET HIGH INCM FD I |
663,100 |
5,510 |
0.94% |
|
|
| 42 |
FIRST TR SR FLG RTE INCM FD |
420,842 |
5,475 |
0.93% |
|
|
| 43 |
EATON VANCE SR INCOME TR |
821,163 |
5,124 |
0.87% |
|
|
| 44 |
WELLS FARGO & CO NEW |
90,000 |
4,934 |
0.84% |
|
|
| 45 |
SELECT SECTOR SPDR TR |
62,111 |
4,917 |
0.84% |
|
|
| 46 |
SHIRE PLC |
23,000 |
4,888 |
0.83% |
|
|
| 47 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
623,219 |
4,655 |
0.79% |
|
|
| 48 |
JAZZ PHARMACEUTICALS PLC |
28,100 |
4,601 |
0.78% |
|
|
| 49 |
MEDIVATION INC |
44,700 |
4,453 |
0.76% |
|
|
| 50 |
EATON VANCE FLTG RATE INCOM |
273,417 |
4,410 |
0.75% |
|
|
