| 51 |
FIRST TR STRATEGIC HIGH INC |
44,853 |
553 |
0.29% |
|
|
| 52 |
VIRTUS TOTAL RETURN FD |
81,400 |
386 |
0.20% |
|
|
| 53 |
COMSTOCK RES INC |
47,893 |
366 |
0.19% |
|
|
| 54 |
PIMCO DYNAMIC CR INCOME FD |
17,755 |
362 |
0.19% |
|
|
| 55 |
W T OFFSHORE INC |
199,985 |
352 |
0.18% |
|
|
| 56 |
EATON VANCE LTD DURATION INC |
24,410 |
335 |
0.17% |
|
|
| 57 |
ABERDEEN ASIA PACIFIC INCOM |
64,175 |
329 |
0.17% |
|
|
| 58 |
CALAMOS CONV & HIGH INCOME F |
28,669 |
316 |
0.16% |
|
|
| 59 |
SPDR SERIES TRUST |
9,100 |
309 |
0.16% |
|
|
| 60 |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT |
26,637 |
305 |
0.16% |
|
|
| 61 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
52,862 |
304 |
0.16% |
|
|
| 62 |
Blackrock Multi-Sector Income Trust |
17,417 |
297 |
0.15% |
|
|
| 63 |
FIFTH STREET FINANCE CORP |
41,000 |
238 |
0.12% |
|
|
| 64 |
DOUBLELINE INCOME SOLUTIONS |
12,259 |
235 |
0.12% |
|
|
| 65 |
AMERICAN CAP SR FLOATING LTD |
20,083 |
222 |
0.11% |
|
|
| 66 |
ISHARES |
8,400 |
221 |
0.11% |
|
|
| 67 |
DEUTSCHE BANK AG |
180,000 |
208 |
0.11% |
Put |
|
| 68 |
RADIO ONE INC CL D NON VTG |
65,364 |
198 |
0.10% |
|
|
| 69 |
BARCLAYS BK PLC |
200,000 |
187 |
0.10% |
Put |
|
| 70 |
LMP CAP & INCOME FD INC |
10,334 |
141 |
0.07% |
|
|
| 71 |
SPDR S&P 500 ETF TR |
45,000 |
62 |
0.03% |
Put |
|
| 72 |
GEO GROUP INC NEW |
68,000 |
39 |
0.02% |
Put |
|
| 73 |
HALCON RES CORP |
11,671 |
25 |
0.01% |
|
|
| 74 |
ADVANCED MICRO DEVICES INC |
647,900 |
21 |
0.01% |
Put |
|
| 75 |
ISHARES TR |
140,000 |
19 |
0.01% |
Put |
|
| 76 |
ASSURED GUARANTY LTD COM |
100,000 |
9 |
0.00% |
Call |
|
| 77 |
WHITING PETE CORP NEW |
20,000 |
4 |
0.00% |
Put |
|
| 78 |
SPDR SERIES TRUST |
10,000 |
3 |
0.00% |
Put |
|
| 79 |
COMSTOCK RES INC |
2,941,000 |
2,132 |
1.10% |
|
PRN |
| 80 |
COMSTOCK RES INC |
1,216,000 |
882 |
0.45% |
|
PRN |
