| 1 |
BLACKROCK DEBT STRAT FD INC |
8,118,988 |
93,531 |
8.36% |
|
|
| 2 |
WELLS FARGO MULTI SECTOR INC |
6,150,514 |
81,986 |
7.33% |
|
|
| 3 |
FIRST TR HIGH INCOME L/S FD |
4,608,568 |
76,779 |
6.86% |
|
|
| 4 |
AMERICAN AIRLS GROUP INC |
1,750,000 |
74,025 |
6.62% |
Put |
|
| 5 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
5,454,549 |
56,127 |
5.02% |
|
|
| 6 |
ALPINE TOTAL DYNAMIC DIVID F |
5,567,362 |
45,986 |
4.11% |
|
|
| 7 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
2,616,294 |
40,971 |
3.66% |
|
|
| 8 |
GENERAL AMERN INVS CO INC |
1,180,791 |
39,568 |
3.54% |
|
|
| 9 |
COMMUNITY HEALTH SYS INC NEW |
3,706,181 |
32,874 |
2.94% |
|
|
| 10 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
5,179,540 |
31,647 |
2.83% |
|
|
| 11 |
CLOUGH GLOBAL EQUITY FD |
2,473,734 |
31,268 |
2.80% |
|
|
| 12 |
TESLA INC |
100,000 |
27,830 |
2.49% |
Put |
|
| 13 |
DEUTSCHE HIGH INCOME OPPORT FD |
1,895,375 |
27,767 |
2.48% |
|
|
| 14 |
WESTERN ASSET EMERGING MKTS |
1,781,493 |
27,613 |
2.47% |
|
|
| 15 |
VALEANT PHARMACEUTICALS INTL |
2,315,900 |
25,544 |
2.28% |
|
|
| 16 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
1,780,311 |
23,643 |
2.11% |
|
|
| 17 |
FRANKLIN LTD DURATION INCOME |
1,715,080 |
20,530 |
1.84% |
|
|
| 18 |
CREDIT SUISSE ASSET MGMT INC |
5,945,208 |
19,619 |
1.75% |
|
|
| 19 |
ANADARKO PETR |
302,100 |
18,730 |
1.67% |
Put |
|
| 20 |
WELLS FARGO GLOBAL DIVID OPP |
3,085,529 |
17,958 |
1.61% |
|
|
| 21 |
LEGG MASON BW GLB INC OPP FD |
1,374,096 |
17,561 |
1.57% |
|
|
| 22 |
DEUTSCHE MULTI-MARKET INCOME TRUST |
1,960,714 |
17,058 |
1.53% |
|
|
| 23 |
ALLIANZGI DIVIDEND INT PRM |
962,090 |
12,401 |
1.11% |
|
|
| 24 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
2,190,809 |
11,962 |
1.07% |
|
|
| 25 |
ADVENT CLAYMORE ENH GRW & IN |
1,331,810 |
11,240 |
1.00% |
|
|
| 26 |
GENWORTH FINL INC |
2,588,820 |
10,666 |
0.95% |
|
|
| 27 |
INVESCO HIGH INCOME TR II |
726,551 |
10,477 |
0.94% |
|
|
| 28 |
TRANSOCEAN LTD |
780,600 |
9,719 |
0.87% |
Put |
|
| 29 |
DELAWARE ENHANCED GBL DIV & |
868,610 |
9,546 |
0.85% |
|
|
| 30 |
FIRST TR STRATEGIC HIGH INC |
717,347 |
9,347 |
0.84% |
|
|
| 31 |
NEUBERGER BERMAN HIGH YIELD |
758,703 |
9,013 |
0.81% |
|
|
| 32 |
HERTZ GLOBAL HLDGS INC |
501,433 |
8,795 |
0.79% |
|
|
| 33 |
TENET HEALTHCARE CORP |
494,382 |
8,756 |
0.78% |
|
|
| 34 |
PENNEY J C INC |
1,409,000 |
8,679 |
0.78% |
|
|
| 35 |
ALPINE GLOBAL DYNAMIC DIVD F |
877,639 |
8,566 |
0.77% |
|
|
| 36 |
SEADRILL LIMITED |
5,180,800 |
8,548 |
0.76% |
Put |
|
| 37 |
AMERICAN AIRLS GROUP INC |
201,408 |
8,520 |
0.76% |
|
|
| 38 |
ENERGY XXI GULF COAST INC |
260,601 |
7,810 |
0.70% |
|
|
| 39 |
NIMBLE STORAGE INC |
617,100 |
7,714 |
0.69% |
Call |
|
| 40 |
ONEMAIN HLDGS INC |
243,800 |
6,058 |
0.54% |
|
|
| 41 |
MFS CHARTER INCOME TR |
673,976 |
5,803 |
0.52% |
|
|
| 42 |
TESLA INC |
5,500,000 |
5,739 |
0.51% |
|
PRN |
| 43 |
ROYCE VALUE TR INC |
396,064 |
5,545 |
0.50% |
|
|
| 44 |
DEUTSCHE STRATEGIC INCOME TR SHS |
411,347 |
5,031 |
0.45% |
|
|
| 45 |
ALLERGAN PLC |
20,203 |
4,827 |
0.43% |
|
|
| 46 |
DIVIDEND AND INCOME FUND |
305,255 |
3,681 |
0.33% |
|
|
| 47 |
CONSOL ENERGY INC |
215,164 |
3,610 |
0.32% |
|
|
| 48 |
WESTERN ASSET GLOBAL HIGH IN |
342,271 |
3,457 |
0.31% |
|
|
| 49 |
DELAWARE INVTS DIV & INCOME |
327,067 |
3,379 |
0.30% |
|
|
| 50 |
SUPERVALU INC |
848,860 |
3,277 |
0.29% |
|
|
