| 1 |
ABERDEEN ASIA PACIFIC INCOM |
64,175 |
329 |
0.17% |
|
|
| 2 |
ADVANCED MICRO DEVICES INC |
647,900 |
21 |
0.01% |
Put |
|
| 3 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
52,862 |
304 |
0.16% |
|
|
| 4 |
ADVENT CLAYMORE ENH GRW & IN |
298,018 |
2,488 |
1.28% |
|
|
| 5 |
AMERICAN CAP SR FLOATING LTD |
20,083 |
222 |
0.11% |
|
|
| 6 |
ANTERO RES CORP |
83,400 |
2,248 |
1.16% |
|
|
| 7 |
APOLLO SR FLOATING RATE FD INC COM |
239,227 |
4,050 |
2.09% |
|
|
| 8 |
APOLLO TACTICAL INCOME FD INCORPORATED |
46,200 |
714 |
0.37% |
|
|
| 9 |
ARES DYNAMIC CR ALLOCATION F |
282,126 |
4,190 |
2.16% |
|
|
| 10 |
ASSURED GUARANTY LTD COM |
100,000 |
9 |
0.00% |
Call |
|
| 11 |
AVENUE INCOME |
57,170 |
741 |
0.38% |
|
|
| 12 |
BARCLAYS BK PLC |
200,000 |
187 |
0.10% |
Put |
|
| 13 |
BLACKROCK FLOATING RATE INCO |
112,237 |
1,556 |
0.80% |
|
|
| 14 |
BLACKSTONE GSO LNG SHRT CR I |
234,158 |
3,639 |
1.88% |
|
|
| 15 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
340,846 |
5,085 |
2.62% |
|
|
| 16 |
BOULDER GROWTH & INCOME FUND COM |
760,929 |
6,377 |
3.29% |
|
|
| 17 |
BUCKEYE PARTNERS L P |
56,200 |
4,024 |
2.07% |
|
|
| 18 |
Blackrock Multi-Sector Income Trust |
17,417 |
297 |
0.15% |
|
|
| 19 |
CALAMOS CONV & HIGH INCOME F |
28,669 |
316 |
0.16% |
|
|
| 20 |
CALAMOS GBL DYN INCOME FUND COM |
125,434 |
942 |
0.49% |
|
|
| 21 |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT |
26,637 |
305 |
0.16% |
|
|
| 22 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
156,810 |
916 |
0.47% |
|
|
| 23 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
87,800 |
849 |
0.44% |
|
|
| 24 |
COMSTOCK RES INC |
47,893 |
366 |
0.19% |
|
|
| 25 |
COMSTOCK RES INC |
1,216,000 |
882 |
0.45% |
|
PRN |
| 26 |
COMSTOCK RES INC |
2,941,000 |
2,132 |
1.10% |
|
PRN |
| 27 |
DEUTSCHE BANK AG |
180,000 |
208 |
0.11% |
Put |
|
| 28 |
DEUTSCHE HIGH INCOME OPPORT FD |
82,062 |
1,161 |
0.60% |
|
|
| 29 |
DOUBLELINE INCOME SOLUTIONS |
12,259 |
235 |
0.12% |
|
|
| 30 |
EATON VANCE FLTG RATE INCOM |
40,099 |
627 |
0.32% |
|
|
| 31 |
EATON VANCE LTD DURATION INC |
24,410 |
335 |
0.17% |
|
|
| 32 |
EATON VANCE SR INCOME TR |
737,554 |
4,750 |
2.45% |
|
|
| 33 |
ENBRIDGE ENERGY PARTNERS L P |
174,600 |
4,440 |
2.29% |
|
|
| 34 |
ENTERPRISE PRODS PARTNERS L |
259,900 |
7,181 |
3.70% |
|
|
| 35 |
EQT MIDSTREAM PARTNERS LP |
91,190 |
6,948 |
3.58% |
|
|
| 36 |
EVERI HLDGS INC |
294,313 |
727 |
0.37% |
|
|
| 37 |
FIFTH STR SR FLOATNG RATE CO |
92,390 |
791 |
0.41% |
|
|
| 38 |
FIFTH STREET FINANCE CORP |
41,000 |
238 |
0.12% |
|
|
| 39 |
FIRST TR STRATEGIC HIGH INC |
44,853 |
553 |
0.29% |
|
|
| 40 |
GEO GROUP INC NEW |
68,000 |
39 |
0.02% |
Put |
|
| 41 |
HALCON RES CORP |
11,671 |
25 |
0.01% |
|
|
| 42 |
INVESCO DYNAMIC CR OPPORTUNI |
622,341 |
7,319 |
3.77% |
|
|
| 43 |
INVESCO SR INCOME TR |
506,083 |
2,191 |
1.13% |
|
|
| 44 |
ISHARES |
8,400 |
221 |
0.11% |
|
|
| 45 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
12,340 |
1,077 |
0.56% |
|
|
| 46 |
ISHARES TR |
140,000 |
19 |
0.01% |
Put |
|
| 47 |
LIBERTY ALL STAR EQUITY FD |
212,722 |
1,102 |
0.57% |
|
|
| 48 |
LMP CAP & INCOME FD INC |
10,334 |
141 |
0.07% |
|
|
| 49 |
MAGELLAN MIDSTREAM PRTNRS LP |
99,140 |
7,013 |
3.61% |
|
|
| 50 |
MPLX LP |
122,100 |
4,134 |
2.13% |
|
|
