| 1 |
DEUTSCHE BANK AG |
180,000 |
208 |
0.11% |
Put |
|
| 2 |
BARCLAYS BK PLC |
200,000 |
187 |
0.10% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
45,000 |
62 |
0.03% |
Put |
|
| 4 |
GEO GROUP INC NEW |
68,000 |
39 |
0.02% |
Put |
|
| 5 |
ADVANCED MICRO DEVICES INC |
647,900 |
21 |
0.01% |
Put |
|
| 6 |
ISHARES TR |
140,000 |
19 |
0.01% |
Put |
|
| 7 |
WHITING PETE CORP NEW |
20,000 |
4 |
0.00% |
Put |
|
| 8 |
SPDR SERIES TRUST |
10,000 |
3 |
0.00% |
Put |
|
| 9 |
ASSURED GUARANTY LTD COM |
100,000 |
9 |
0.00% |
Call |
|
| 10 |
POWERSHARES ETF TRUST II |
1,000,000 |
23,210 |
11.96% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
96,734 |
20,924 |
10.78% |
|
|
| 12 |
INVESCO DYNAMIC CR OPPORTUNI |
622,341 |
7,319 |
3.77% |
|
|
| 13 |
ENTERPRISE PRODS PARTNERS L |
259,900 |
7,181 |
3.70% |
|
|
| 14 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
838,454 |
7,110 |
3.66% |
|
|
| 15 |
MAGELLAN MIDSTREAM PRTNRS LP |
99,140 |
7,013 |
3.61% |
|
|
| 16 |
EQT MIDSTREAM PARTNERS LP |
91,190 |
6,948 |
3.58% |
|
|
| 17 |
SPECTRA ENERGY PARTNERS LP |
149,500 |
6,532 |
3.37% |
|
|
| 18 |
BOULDER GROWTH & INCOME FUND COM |
760,929 |
6,377 |
3.29% |
|
|
| 19 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
340,846 |
5,085 |
2.62% |
|
|
| 20 |
EATON VANCE SR INCOME TR |
737,554 |
4,750 |
2.45% |
|
|
| 21 |
PLAINS ALL AMERN PIPELINE L |
146,100 |
4,589 |
2.37% |
|
|
| 22 |
ENBRIDGE ENERGY PARTNERS L P |
174,600 |
4,440 |
2.29% |
|
|
| 23 |
NUVEEN SR INCOME FD |
654,519 |
4,281 |
2.21% |
|
|
| 24 |
ARES DYNAMIC CR ALLOCATION F |
282,126 |
4,190 |
2.16% |
|
|
| 25 |
MPLX LP |
122,100 |
4,134 |
2.13% |
|
|
| 26 |
TC PIPELINES LP |
71,700 |
4,089 |
2.11% |
|
|
| 27 |
APOLLO SR FLOATING RATE FD INC COM |
239,227 |
4,050 |
2.09% |
|
|
| 28 |
BUCKEYE PARTNERS L P |
56,200 |
4,024 |
2.07% |
|
|
| 29 |
ONEOK PARTNERS LP |
99,600 |
3,979 |
2.05% |
|
|
| 30 |
BLACKSTONE GSO LNG SHRT CR I |
234,158 |
3,639 |
1.88% |
|
|
| 31 |
PIONEER FLOATING RATE TR |
280,729 |
3,313 |
1.71% |
|
|
| 32 |
NUVEEN SHT DUR CR OPP FD |
177,517 |
2,989 |
1.54% |
|
|
| 33 |
RMR REAL ESTATE INCOME FUND |
121,533 |
2,643 |
1.36% |
|
|
| 34 |
ADVENT CLAYMORE ENH GRW & IN |
298,018 |
2,488 |
1.28% |
|
|
| 35 |
ANTERO RES CORP |
83,400 |
2,248 |
1.16% |
|
|
| 36 |
INVESCO SR INCOME TR |
506,083 |
2,191 |
1.13% |
|
|
| 37 |
COMSTOCK RES INC |
2,941,000 |
2,132 |
1.10% |
|
PRN |
| 38 |
iShares Mortgage Real Estate C |
200,000 |
2,102 |
1.08% |
|
|
| 39 |
NEUBERGER BERMAN RE ES SEC FD |
365,372 |
2,079 |
1.07% |
|
|
| 40 |
NUVEEN LG/SHT COMMODITY TOTR |
149,670 |
1,979 |
1.02% |
|
|
| 41 |
WESTERN ASSET CORPORATE LN F |
155,405 |
1,661 |
0.86% |
|
|
| 42 |
ZAIS FINL CORP |
108,268 |
1,562 |
0.81% |
|
|
| 43 |
BLACKROCK FLOATING RATE INCO |
112,237 |
1,556 |
0.80% |
|
|
| 44 |
DEUTSCHE HIGH INCOME OPPORT FD |
82,062 |
1,161 |
0.60% |
|
|
| 45 |
VOYA PRIME RATE TR |
209,331 |
1,105 |
0.57% |
|
|
| 46 |
LIBERTY ALL STAR EQUITY FD |
212,722 |
1,102 |
0.57% |
|
|
| 47 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
12,340 |
1,077 |
0.56% |
|
|
| 48 |
CALAMOS GBL DYN INCOME FUND COM |
125,434 |
942 |
0.49% |
|
|
| 49 |
CLEAR CHANNEL OUTDOOR HLDGS CL A |
156,810 |
916 |
0.47% |
|
|
| 50 |
COMSTOCK RES INC |
1,216,000 |
882 |
0.45% |
|
PRN |
