| 1 |
BLACKROCK DEBT STRAT FD INC COM NEW |
16,566,641 |
63,285 |
3.58% |
|
|
| 2 |
FOREST OIL CORP |
10,824,476 |
12,665 |
0.72% |
|
|
| 3 |
BLACKROCK CORPOR HI YLD FD I |
7,609,542 |
90,021 |
5.09% |
|
|
| 4 |
ABERDEEN ASIA PACIFIC INCOM |
6,774,825 |
39,971 |
2.26% |
|
|
| 5 |
PUTNAM PREMIER INCOME TR |
6,599,907 |
36,167 |
2.05% |
|
|
| 6 |
MANAGED HIGH YIELD PLUS FUND INC |
5,846,800 |
11,635 |
0.66% |
|
|
| 7 |
MBIA INC |
5,175,000 |
47,507 |
2.69% |
Put |
|
| 8 |
WESTERN ASSET MGD HI INCM FD |
4,431,910 |
24,508 |
1.39% |
|
|
| 9 |
PENNEY J C INC |
4,020,200 |
40,363 |
2.28% |
Put |
|
| 10 |
WESTERN ASSET HIGH INCM OPP FD |
3,798,775 |
21,995 |
1.24% |
|
|
| 11 |
BLACKROCK CR ALLOCATION INCO |
3,734,621 |
49,708 |
2.81% |
|
|
| 12 |
Peabody Energy Corp |
3,650,000 |
45,187 |
2.56% |
Put |
|
| 13 |
WELLS FARGO INCOME OPPORTUNI |
3,603,249 |
32,609 |
1.84% |
|
|
| 14 |
MORGAN STANLEY EM MKTS DM DE |
3,451,090 |
40,757 |
2.31% |
|
|
| 15 |
MFS MULTIMARKET INCOME TR |
3,174,128 |
20,378 |
1.15% |
|
|
| 16 |
TALISMAN ENERGY INC. |
3,163,816 |
27,367 |
1.55% |
|
|
| 17 |
MFS CHARTER INCOME TR |
2,580,198 |
22,861 |
1.29% |
|
|
| 18 |
PIMCO DYNMIC CREDIT AND MRT |
2,478,943 |
55,702 |
3.15% |
|
|
| 19 |
BLACKROCK MULTI-SECTOR INC T |
2,404,449 |
42,655 |
2.41% |
|
|
| 20 |
PUTNAM MASTER INTER INCOME T |
2,196,219 |
11,047 |
0.62% |
|
|
| 21 |
GLOBAL HIGH INCOME FUND INC COM |
1,992,959 |
19,252 |
1.09% |
|
|
| 22 |
Western Asset Emerging Markets |
1,734,740 |
20,869 |
1.18% |
|
|
| 23 |
POPULAR INC COM NEW |
1,723,500 |
50,731 |
2.87% |
Put |
|
| 24 |
Peabody Energy Corp |
1,711,623 |
21,190 |
1.20% |
|
|
| 25 |
WELLS FARGO MULTI SECTOR INC |
1,705,343 |
23,807 |
1.35% |
|
|
| 26 |
WESTERN ASSET HGH YLD DFNDFD |
1,658,756 |
27,552 |
1.56% |
|
|
| 27 |
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN |
1,637,590 |
27,479 |
1.55% |
|
|
| 28 |
MFS INTERMEDIATE HIGH INC FD |
1,585,968 |
4,314 |
0.24% |
|
|
| 29 |
ASSURED GUARANTY LTD COM |
1,536,900 |
34,058 |
1.93% |
Put |
|
| 30 |
FRANKLIN LTD DURATION INCOME |
1,399,268 |
17,323 |
0.98% |
|
|
| 31 |
MCDERMOTT INTL INC |
1,328,700 |
7,600 |
0.43% |
Put |
|
| 32 |
MBIA INC |
1,310,996 |
12,035 |
0.68% |
|
|
| 33 |
DEUTSCHE HIGH INCOME TR |
1,281,658 |
11,458 |
0.65% |
|
|
| 34 |
HANCOCK JOHN PREMUIM DIV FD |
1,224,752 |
16,105 |
0.91% |
|
|
| 35 |
DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 |
1,086,278 |
4,497 |
0.25% |
|
|
| 36 |
BLACKROCK CORE BD TR |
1,086,199 |
14,522 |
0.82% |
|
|
| 37 |
NEUBERGER BERMAN HIGH YIELD |
1,085,894 |
14,019 |
0.79% |
|
|
| 38 |
AK STL HLDG CORP |
1,047,697 |
8,392 |
0.47% |
|
|
| 39 |
DEUTSCHE MULTI-MARKET INCOME TRUST |
1,015,067 |
8,993 |
0.51% |
|
|
| 40 |
WESTERN ASSET EMERGING MKTS |
961,876 |
16,458 |
0.93% |
|
|
| 41 |
CREDIT SUISSE ASSET MGMT INC |
944,780 |
3,231 |
0.18% |
|
|
| 42 |
WESTERN ASSET GLOBAL CP DEFINE |
941,406 |
17,124 |
0.97% |
|
|
| 43 |
NUVEEN MORTGAGE AND INCOME F |
932,650 |
22,169 |
1.25% |
|
|
| 44 |
NUVEEN QUALITY PFD INC FD 3 |
916,613 |
7,672 |
0.43% |
|
|
| 45 |
MGIC INVT CORP WIS |
846,608 |
6,612 |
0.37% |
|
|
| 46 |
KB HOME |
825,459 |
12,332 |
0.70% |
|
|
| 47 |
COMMUNITY HEALTH SYS INC NEW |
795,108 |
24 |
0.00% |
|
|
| 48 |
Nuveen Quality PFD Income Fd |
768,449 |
6,263 |
0.35% |
|
|
| 49 |
BARRICK GOLD CORP |
749,344 |
10,985 |
0.62% |
|
|
| 50 |
DEUTSCHE HIGH INCOME OPPORT FD |
733,003 |
10,731 |
0.61% |
|
|
