| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK DEBT STRAT FD INC | 8,118,988 | 93,693,000 | 8.48% | ||
| 2 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 7,478,899 | 79,276,000 | 7.17% | ||
| 3 | FIRST TR HIGH INCOME L/S FD | 4,476,541 | 77,176,000 | 6.98% | ||
| 4 | ALPINE TOTAL DYNAMIC DIVID F | 6,331,197 | 55,018,000 | 4.98% | ||
| 5 | WELLS FARGO MULTI SECTOR INC | 3,326,688 | 44,411,000 | 4.02% | ||
| 6 | ADVENT CLAYMORE CV SECS & INCORPORATED | 2,625,329 | 42,399,000 | 3.84% | ||
| 7 | CHESAPEAKE ENERGY CORP | 44,450,000 | 41,655,000 | 3.77% | PRN | |
| 8 | GENERAL AMERN INVS CO INC | 1,141,332 | 39,205,000 | 3.55% | ||
| 9 | TESLA INC | 100,000 | 36,161,000 | 3.27% | Put | |
| 10 | COMMUNITY HEALTH SYS INC NEW | 3,551,383 | 35,372,000 | 3.20% | ||
| 11 | ADVENT CLAY CONV SEC INCORPORATED FD II | 5,192,780 | 32,351,000 | 2.93% | ||
| 12 | CLOUGH GLOBAL EQUITY FD | 2,562,167 | 32,335,000 | 2.93% | ||
| 13 | VALEANT PHARMACEUTICALS INTL | 1,622,688 | 28,073,000 | 2.54% | ||
| 14 | AMERICAN AIRLS GROUP INC | 550,000 | 27,676,000 | 2.50% | Put | |
| 15 | DEUTSCHE HIGH INCOME OPPORT FD | 1,728,353 | 25,718,000 | 2.33% | ||
| 16 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 1,814,145 | 24,201,000 | 2.19% | ||
| 17 | CREDIT SUISSE ASSET MGMT INC | 5,945,208 | 20,035,000 | 1.81% | ||
| 18 | WELLS FARGO GLOBAL DIVID OPP | 3,194,833 | 19,552,000 | 1.77% | ||
| 19 | WESTERN ASSET EMERGING MKTS | 1,162,573 | 18,101,000 | 1.64% | ||
| 20 | LEGG MASON BW GLB INC OPP FD | 1,245,560 | 16,479,000 | 1.49% | ||
| 21 | TENET HEALTHCARE CORP | 810,262 | 15,670,000 | 1.42% | ||
| 22 | GENWORTH FINL INC | 3,693,407 | 13,924,000 | 1.26% | ||
| 23 | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 2,429,484 | 13,751,000 | 1.24% | ||
| 24 | ANADARKO PETR | 302,100 | 13,697,000 | 1.24% | Put | |
| 25 | MORGAN STANLEY EMER MKTS DEB | 1,374,349 | 13,592,000 | 1.23% | ||
| 26 | HERTZ GLOBAL HLDGS INC | 1,104,410 | 12,701,000 | 1.15% | ||
| 27 | DEUTSCHE MULTI-MARKET INCOME TRUST | 1,405,086 | 12,365,000 | 1.12% | ||
| 28 | FIRST TR STRATEGIC HIGH INC | 899,876 | 12,283,000 | 1.11% | ||
| 29 | INVESCO HIGH INCOME TR II | 807,399 | 12,046,000 | 1.09% | ||
| 30 | DELAWARE ENHANCED GBL DIV & | 1,047,343 | 11,940,000 | 1.08% | ||
| 31 | ADVENT CLAYMORE ENH GRW & IN | 1,340,954 | 11,733,000 | 1.06% | ||
| 32 | ALLIANZGI DIVIDEND INT PRM | 833,660 | 10,913,000 | 0.99% | ||
| 33 | NEUBERGER BERMAN HIGH YIELD | 758,703 | 9,021,000 | 0.82% | ||
| 34 | ALPINE GLOBAL DYNAMIC DIVD F | 753,182 | 7,705,000 | 0.70% | ||
| 35 | AVON PRODS INC | 1,900,095 | 7,220,000 | 0.65% | ||
| 36 | TESLA INC | 5,500,000 | 6,935,000 | 0.63% | PRN | |
| 37 | TRANSOCEAN LTD | 780,600 | 6,424,000 | 0.58% | Put | |
| 38 | CONSOL ENERGY INC | 415,966 | 6,215,000 | 0.56% | ||
| 39 | TESLA INC | 5,000,000 | 5,801,000 | 0.52% | PRN | |
| 40 | ONEMAIN HLDGS INC | 233,083 | 5,732,000 | 0.52% | ||
| 41 | AK STL HLDG CORP | 867,390 | 5,699,000 | 0.52% | ||
| 42 | PENNEY J C INC | 1,216,100 | 5,655,000 | 0.51% | ||
| 43 | ENERGY XXI GULF COAST INC | 260,601 | 4,839,000 | 0.44% | ||
| 44 | SM ENERGY CO | 283,526 | 4,687,000 | 0.42% | ||
| 45 | ROYCE VALUE TR INC | 321,167 | 4,686,000 | 0.42% | ||
| 46 | NEW GOLD INC CDA | 1,438,265 | 4,574,000 | 0.41% | ||
| 47 | TEMPLETON EMERGING COM | 383,769 | 4,306,000 | 0.39% | ||
| 48 | DIVIDEND AND INCOME FUND | 310,255 | 3,832,000 | 0.35% | ||
| 49 | SUPERVALU INC | 1,152,860 | 3,793,000 | 0.34% | ||
| 50 | ROWAN COMPANIES PLC SHS CL A | 342,052 | 3,503,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-003819, filed 2017.08.14).
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.
