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