| 1 |
COMMUNITY HEALTH SYS INC NEW |
795,108 |
5,000 |
0.00% |
|
|
| 2 |
NUVEEN MULTI MKT INCOME FD |
17,285 |
125,000 |
0.01% |
|
|
| 3 |
DELAWARE ENHANCED GBL DIV & |
15,555 |
142,000 |
0.01% |
|
|
| 4 |
LINN ENERGY LLC UNIT LTD LIAB |
428,800 |
153,000 |
0.01% |
|
|
| 5 |
TEMPLETON EMERGING COM |
16,357 |
168,000 |
0.02% |
|
|
| 6 |
NUVEEN DIVERSIFIED DIVID I |
15,767 |
172,000 |
0.02% |
|
|
| 7 |
DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 |
430,844 |
177,000 |
0.02% |
|
|
| 8 |
NEUBERGER BERMAN RE ES SEC FD |
35,553 |
181,000 |
0.02% |
|
|
| 9 |
NUVEEN GLOBAL EQUITY INCOME |
17,700 |
194,000 |
0.02% |
|
|
| 10 |
TCW STRATEGIC INCOME FD INC |
38,171 |
199,000 |
0.02% |
|
|
| 11 |
DBX ETF TR |
8,900 |
218,000 |
0.02% |
|
|
| 12 |
LMP CAP & INCOME FD INC |
18,712 |
231,000 |
0.02% |
|
|
| 13 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
27,143 |
260,000 |
0.03% |
|
|
| 14 |
SEADRILL LIMITED |
85,000 |
281,000 |
0.03% |
|
|
| 15 |
First Trust/Aberdeen Global |
32,005 |
351,000 |
0.03% |
|
|
| 16 |
MADISON STRTG SECTOR PREM FD |
31,417 |
354,000 |
0.03% |
|
|
| 17 |
WESTERN ASSET HIGH INCOME OP |
82,431 |
387,000 |
0.04% |
|
|
| 18 |
PETROLEO BRASILEIRO SA PETRO |
71,800 |
419,000 |
0.04% |
Put |
|
| 19 |
MORGAN STANLEY EMER MKTS DEB |
50,135 |
440,000 |
0.04% |
|
|
| 20 |
QEP RES INC |
35,000 |
494,000 |
0.05% |
|
|
| 21 |
EATON VANCE SR INCOME TR |
93,048 |
539,000 |
0.05% |
|
|
| 22 |
DEVON ENERGY CORP NEW |
19,996 |
549,000 |
0.05% |
|
|
| 23 |
INVESCO DYNAMIC CR OPPORTUNI |
51,414 |
553,000 |
0.05% |
|
|
| 24 |
FIRST TRUST MORTGAGE INCM FD |
40,521 |
582,000 |
0.06% |
|
|
| 25 |
VIRTUS TOTAL RETURN FD |
147,879 |
627,000 |
0.06% |
|
|
| 26 |
ELLSWORTH GROWTH AND INCOME FU COM |
91,857 |
698,000 |
0.07% |
|
|
| 27 |
STRATEGIC GLOBAL INCOME FD COM |
84,432 |
752,000 |
0.07% |
|
|
| 28 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
10,000 |
817,000 |
0.08% |
|
|
| 29 |
KATE SPADE & CO |
36,246 |
925,000 |
0.09% |
|
|
| 30 |
ANADARKO PETE CORP |
22,347 |
1,041,000 |
0.10% |
|
|
| 31 |
PACHOLDER HIGH YIELD FD INC |
166,439 |
1,057,000 |
0.10% |
|
|
| 32 |
RADIAN GROUP INC |
95,633 |
1,186,000 |
0.12% |
|
|
| 33 |
FIRST TR STRATEGIC HIGH INC |
121,987 |
1,387,000 |
0.14% |
|
|
| 34 |
MBIA INC |
159,456 |
1,411,000 |
0.14% |
|
|
| 35 |
UNISYS CORP |
183,544 |
1,413,000 |
0.14% |
|
|
| 36 |
INTERVAL LEISURE GROUP INC |
99,148 |
1,432,000 |
0.14% |
|
|
| 37 |
OFFICE DEPOT INC |
204,000 |
1,448,000 |
0.14% |
|
|
| 38 |
NEW AMER HIGH INCOME FD INC |
199,662 |
1,611,000 |
0.16% |
|
|
| 39 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
219,910 |
1,739,000 |
0.17% |
|
|
| 40 |
GENWORTH FINL INC |
689,172 |
1,881,000 |
0.18% |
|
|
| 41 |
VIRTUS GLOBAL MULTI-SEC INC |
157,441 |
2,231,000 |
0.22% |
|
|
| 42 |
WESTERN ASSET GLOBAL HIGH IN |
272,938 |
2,467,000 |
0.24% |
|
|
| 43 |
WESTERN ASSET GLOBAL CP DEFINE |
158,800 |
2,619,000 |
0.26% |
|
|
| 44 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
385,576 |
2,822,000 |
0.27% |
|
|
| 45 |
DEUTSCHE GLBL HI INCM FD |
377,997 |
2,918,000 |
0.28% |
|
|
| 46 |
WESTERN ASSET WORLDWIDE INCO |
283,780 |
2,948,000 |
0.29% |
|
|
| 47 |
COMMUNITY HEALTH SYS INC NEW |
160,088 |
2,963,000 |
0.29% |
|
|
| 48 |
APOLLO TACTICAL INCOME FD INCORPORATED |
219,431 |
2,986,000 |
0.29% |
|
|
| 49 |
IVY HIGH INC OPPORTUNITIES F |
253,110 |
3,222,000 |
0.31% |
|
|
| 50 |
VALEANT PHARMACEUTICALS INTL |
122,831 |
3,230,000 |
0.31% |
|
|
