| 1 |
ZWEIG FD |
17,066 |
190 |
0.02% |
|
|
| 2 |
WESTERN ASSET HIGH INCM OPP FD |
40,600 |
205 |
0.02% |
|
|
| 3 |
WESTERN ASSET HGH YLD DFNDFD |
34,354 |
528 |
0.05% |
|
|
| 4 |
WESTERN ASSET GLOBAL HIGH IN |
342,271 |
3,457 |
0.31% |
|
|
| 5 |
WESTERN ASSET EMERGING MKTS |
1,781,493 |
27,613 |
2.47% |
|
|
| 6 |
WELLS FARGO MULTI SECTOR INC |
6,150,514 |
81,986 |
7.33% |
|
|
| 7 |
WELLS FARGO INCOME OPPORTUNI |
35,071 |
295 |
0.03% |
|
|
| 8 |
WELLS FARGO GLOBAL DIVID OPP |
3,085,529 |
17,958 |
1.61% |
|
|
| 9 |
VOYA GLBL EQTY DIV PREM OP |
120,000 |
881 |
0.08% |
|
|
| 10 |
VIRTUS TOTAL RETURN FD |
54,836 |
240 |
0.02% |
|
|
| 11 |
VALEANT PHARMACEUTICALS INTL |
2,315,900 |
25,544 |
2.28% |
|
|
| 12 |
UNISYS CORP |
81,644 |
1,139 |
0.10% |
|
|
| 13 |
TREEHOUSE FOODS INC |
4,529 |
383 |
0.03% |
|
|
| 14 |
TRANSOCEAN LTD |
780,600 |
9,719 |
0.87% |
Put |
|
| 15 |
TESLA INC |
5,500,000 |
5,739 |
0.51% |
|
PRN |
| 16 |
TESLA INC |
100,000 |
27,830 |
2.49% |
Put |
|
| 17 |
TESLA INC |
2,000,000 |
1,961 |
0.18% |
|
PRN |
| 18 |
TENET HEALTHCARE CORP |
494,382 |
8,756 |
0.78% |
|
|
| 19 |
Solarcity Corp |
3,333,000 |
3,233 |
0.29% |
|
PRN |
| 20 |
SWISS HELVETIA FD INC |
10,000 |
116 |
0.01% |
|
|
| 21 |
SUPERVALU INC |
848,860 |
3,277 |
0.29% |
|
|
| 22 |
SOLARCITY CORP NOTE 1.62511/0 |
3,475,000 |
3,115 |
0.28% |
|
PRN |
| 23 |
SEADRILL LIMITED |
5,180,800 |
8,548 |
0.76% |
Put |
|
| 24 |
ROYCE VALUE TR INC |
396,064 |
5,545 |
0.50% |
|
|
| 25 |
RITE AID CORP |
471,700 |
2,005 |
0.18% |
|
|
| 26 |
RADIAN GROUP INC |
10,000 |
180 |
0.02% |
|
|
| 27 |
RADIAN GROUP INC |
119,300 |
2,143 |
0.19% |
Put |
|
| 28 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
324,901 |
2,817 |
0.25% |
|
|
| 29 |
PENNEY J C INC |
1,409,000 |
8,679 |
0.78% |
|
|
| 30 |
PACHOLDER HIGH YIELD FD INC |
207,724 |
1,606 |
0.14% |
|
|
| 31 |
ONEMAIN HLDGS INC |
243,800 |
6,058 |
0.54% |
|
|
| 32 |
OFFICE DEPOT INC |
261,500 |
1,220 |
0.11% |
|
|
| 33 |
NUVEEN MULTI MKT INCOME FD |
17,285 |
128 |
0.01% |
|
|
| 34 |
NIMBLE STORAGE INC |
617,100 |
7,714 |
0.69% |
Call |
|
| 35 |
NEW GOLD INC CDA |
772,282 |
2,301 |
0.21% |
|
|
| 36 |
NEW AMER HIGH INCOME FD INC |
15,050 |
142 |
0.01% |
|
|
| 37 |
NEUBERGER BERMAN RE ES SEC FD |
53,762 |
286 |
0.03% |
|
|
| 38 |
NEUBERGER BERMAN HIGH YIELD |
758,703 |
9,013 |
0.81% |
|
|
| 39 |
MVC CAPITAL INC |
18,000 |
162 |
0.01% |
|
|
| 40 |
MORGAN STANLEY EMER MKTS DEB |
99,090 |
926 |
0.08% |
|
|
| 41 |
MORGAN STANLEY EM MKTS DM DE |
363,485 |
2,755 |
0.25% |
|
|
| 42 |
MGIC INVT CORP WIS |
278,587 |
2,822 |
0.25% |
|
|
| 43 |
MFS MULTIMARKET INCOME TR |
516,508 |
3,161 |
0.28% |
|
|
| 44 |
MFS INTERMEDIATE HIGH INC FD |
88,302 |
233 |
0.02% |
|
|
| 45 |
MFS CHARTER INCOME TR |
673,976 |
5,803 |
0.52% |
|
|
| 46 |
MBIA INC |
317,342 |
2,688 |
0.24% |
|
|
| 47 |
MADISON STRTG SECTOR PREM FD |
18,887 |
230 |
0.02% |
|
|
| 48 |
LMP CAP & INCOME FD INC |
11,589 |
165 |
0.01% |
|
|
| 49 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
2,190,809 |
11,962 |
1.07% |
|
|
| 50 |
LEGG MASON BW GLB INC OPP FD |
1,374,096 |
17,561 |
1.57% |
|
|
