| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMUNITY HEALTH SYS INC NEW | 795,108 | 4,000 | 0.00% | ||
| 2 | RADIAN GROUP INC | 10,000 | 104,000 | 0.01% | ||
| 3 | NUVEEN MULTI MKT INCOME FD | 17,285 | 129,000 | 0.01% | ||
| 4 | MVC CAPITAL INC | 18,000 | 145,000 | 0.01% | ||
| 5 | DELAWARE ENHANCED GBL DIV & | 15,555 | 150,000 | 0.01% | ||
| 6 | NUVEEN DIVERSIFIED DIVID I | 15,767 | 184,000 | 0.02% | ||
| 7 | NUVEEN GLOBAL EQUITY INCOME | 17,700 | 207,000 | 0.02% | ||
| 8 | DBX ETF TR | 8,900 | 211,000 | 0.02% | ||
| 9 | FRONTIER COMMUNICATIONS CORP | 43,300 | 213,000 | 0.02% | Put | |
| 10 | LMP CAP & INCOME FD INC | 18,712 | 246,000 | 0.02% | ||
| 11 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 27,143 | 253,000 | 0.02% | ||
| 12 | MADISON STRTG SECTOR PREM FD | 31,417 | 361,000 | 0.03% | ||
| 13 | First Trust/Aberdeen Global | 32,005 | 366,000 | 0.03% | ||
| 14 | WESTERN ASSET HGH YLD DFNDFD | 27,557 | 414,000 | 0.04% | ||
| 15 | EATON VANCE SR INCOME TR | 70,749 | 425,000 | 0.04% | ||
| 16 | BANK AMER CORP | 32,000 | 425,000 | 0.04% | ||
| 17 | QEP RES INC | 25,000 | 441,000 | 0.04% | ||
| 18 | FIRST TRUST MORTGAGE INCM FD | 33,890 | 489,000 | 0.04% | ||
| 19 | DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 | 1,394,423 | 507,000 | 0.05% | ||
| 20 | INVESCO DYNAMIC CR OPPORTUNI | 51,414 | 567,000 | 0.05% | ||
| 21 | NEUBERGER BERMAN RE ES SEC FD | 112,880 | 641,000 | 0.06% | ||
| 22 | MORGAN STANLEY EMER MKTS DEB | 70,135 | 649,000 | 0.06% | ||
| 23 | VIRTUS TOTAL RETURN FD | 147,879 | 683,000 | 0.06% | ||
| 24 | ELLSWORTH GROWTH AND INCOME FU COM | 91,857 | 721,000 | 0.06% | ||
| 25 | WELLS FARGO INCOME OPPORTUNI | 96,471 | 762,000 | 0.07% | ||
| 26 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,000 | 847,000 | 0.08% | ||
| 27 | ANADARKO PETE CORP | 16,847 | 897,000 | 0.08% | ||
| 28 | RADIAN GROUP INC | 103,500 | 1,078,000 | 0.10% | Put | |
| 29 | INTERVAL LEISURE GROUP INC | 78,043 | 1,241,000 | 0.11% | ||
| 30 | PACHOLDER HIGH YIELD FD INC | 180,157 | 1,283,000 | 0.11% | ||
| 31 | NEW AMER HIGH INCOME FD INC | 151,136 | 1,292,000 | 0.12% | ||
| 32 | FIRST TR STRATEGIC HIGH INC | 121,987 | 1,459,000 | 0.13% | ||
| 33 | UNISYS CORP | 204,781 | 1,491,000 | 0.13% | ||
| 34 | WESTERN ASSET GLOBAL CP DEFINE | 88,521 | 1,508,000 | 0.13% | ||
| 35 | IVY HIGH INC OPPORTUNITIES F | 110,919 | 1,516,000 | 0.14% | ||
| 36 | OFFICE DEPOT INC | 465,300 | 1,540,000 | 0.14% | ||
| 37 | GENWORTH FINL INC | 670,072 | 1,729,000 | 0.15% | ||
| 38 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 219,910 | 1,777,000 | 0.16% | ||
| 39 | WESTERN DIGITAL CORP | 39,000 | 1,843,000 | 0.16% | ||
| 40 | BROOKFIELD MORTGAGE | 129,546 | 1,926,000 | 0.17% | ||
| 41 | VIRTUS GLOBAL MULTI-SEC INC | 132,868 | 2,014,000 | 0.18% | ||
| 42 | MBIA INC | 360,399 | 2,462,000 | 0.22% | ||
| 43 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 364,765 | 2,798,000 | 0.25% | ||
| 44 | APOLLO TACTICAL INCOME FD INCORPORATED | 196,552 | 2,836,000 | 0.25% | ||
| 45 | DEUTSCHE GLBL HI INCM FD | 377,997 | 3,077,000 | 0.28% | ||
| 46 | WESTERN ASSET WORLDWIDE INCO | 283,780 | 3,119,000 | 0.28% | ||
| 47 | DELAWARE INVTS DIV & INCOME | 399,947 | 3,983,000 | 0.36% | ||
| 48 | GAP | 189,600 | 4,023,000 | 0.36% | ||
| 49 | MGIC INVT CORP WIS | 699,066 | 4,159,000 | 0.37% | ||
| 50 | BANCROFT FD LTD | 238,599 | 4,464,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011169, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
