| 1 |
BON-TON STORES INC |
30,005 |
13 |
0.00% |
|
|
| 2 |
COMMUNITY HEALTH SYS INC NEW |
795,108 |
16 |
0.00% |
|
|
| 3 |
DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 |
1,394,423 |
95 |
0.01% |
|
|
| 4 |
VOYA GLBL EQTY DIV PREM OP |
14,560 |
110 |
0.01% |
|
|
| 5 |
NUVEEN MULTI MKT INCOME FD |
17,285 |
130 |
0.01% |
|
|
| 6 |
NEW AMER HIGH INCOME FD INC |
15,050 |
143 |
0.01% |
|
|
| 7 |
RADIAN GROUP INC |
10,000 |
164 |
0.01% |
|
|
| 8 |
LMP CAP & INCOME FD INC |
11,589 |
165 |
0.01% |
|
|
| 9 |
MVC CAPITAL INC |
18,000 |
177 |
0.02% |
|
|
| 10 |
FIRST TR ABERDEEN GLBL OPP F |
16,112 |
188 |
0.02% |
|
|
| 11 |
ANADARKO PETR |
4,347 |
197 |
0.02% |
|
|
| 12 |
DBX ETF TR |
8,900 |
243 |
0.02% |
|
|
| 13 |
NEUBERGER BERMAN RE ES SEC FD |
53,762 |
290 |
0.03% |
|
|
| 14 |
BLACKROCK MULTI-SECTOR INC T |
18,100 |
328 |
0.03% |
|
|
| 15 |
BANCROFT FD LTD |
15,970 |
345 |
0.03% |
|
|
| 16 |
NUVEEN GLOBAL HIGH INCOME FD |
22,704 |
383 |
0.03% |
|
|
| 17 |
VIRTUS TOTAL RETURN FUND INC COM |
31,366 |
384 |
0.03% |
|
|
| 18 |
EUROPEAN EQUITY FUND |
45,222 |
415 |
0.04% |
|
|
| 19 |
PIONEER ENERGY SVCS CORP |
240,025 |
492 |
0.04% |
|
|
| 20 |
PARKER DRILLING COMPANY |
430,824 |
582 |
0.05% |
|
|
| 21 |
ENSCO PLC |
116,570 |
602 |
0.05% |
|
|
| 22 |
WESTERN ASSET HGH YLD DFNDFD |
43,354 |
662 |
0.06% |
|
|
| 23 |
LAZARD WORLD DIVID & INCOME |
61,223 |
675 |
0.06% |
|
|
| 24 |
PRUDENTIAL GLB SHT DUR HG YLD COM |
47,225 |
702 |
0.06% |
|
|
| 25 |
BLACKROCK ENHANCED GBL DIV T |
54,728 |
725 |
0.07% |
|
|
| 26 |
ELLSWORTH GROWTH AND INCOME FU COM |
80,143 |
731 |
0.07% |
|
|
| 27 |
UNISYS CORP |
60,944 |
780 |
0.07% |
|
|
| 28 |
BROOKFIELD REAL ASSETS INCOM |
34,301 |
795 |
0.07% |
|
|
| 29 |
MFS CHARTER INCOME TR |
93,815 |
811 |
0.07% |
|
|
| 30 |
LAZARD GLB TTL RET&INCM FD I |
50,360 |
823 |
0.07% |
|
|
| 31 |
ISHARES TR |
11,300 |
999 |
0.09% |
|
|
| 32 |
SEARS HLDGS CORP |
124,325 |
1,102 |
0.10% |
|
|
| 33 |
SEADRILL LIMITED |
3,605,900 |
1,302 |
0.12% |
Put |
|
| 34 |
OCWEN FINL CORP |
494,461 |
1,330 |
0.12% |
|
|
| 35 |
TESLA INC SR CV NT 0.25 19 |
1,250,000 |
1,432 |
0.13% |
|
PRN |
| 36 |
FRONTIER COMMUNICATIONS CORP |
1,340,139 |
1,555 |
0.14% |
|
|
| 37 |
PACHOLDER HIGH YIELD FD INC |
203,224 |
1,618 |
0.15% |
|
|
| 38 |
BILL BARRETT CP |
532,035 |
1,633 |
0.15% |
|
|
| 39 |
BLACKROCK CORPOR HI YLD FD I |
167,750 |
1,839 |
0.17% |
|
|
| 40 |
VOYA GLBL ADV & PREM OPP FD |
174,755 |
1,889 |
0.17% |
|
|
| 41 |
MORGAN STANLEY EM MKTS DM DE |
241,723 |
1,917 |
0.17% |
|
|
| 42 |
HOSTESS BRANDS INC |
659,572 |
1,919 |
0.17% |
|
|
| 43 |
RADIAN GROUP INC |
119,300 |
1,950 |
0.18% |
Put |
|
| 44 |
MBIA INC |
224,342 |
2,116 |
0.19% |
|
|
| 45 |
DYNEGY INCORPORATED NEW D |
272,346 |
2,252 |
0.20% |
|
|
| 46 |
Solarcity Corp |
2,333,000 |
2,338 |
0.21% |
|
PRN |
| 47 |
DEUTSCHE STRATEGIC INCOME TR SHS |
200,716 |
2,487 |
0.23% |
|
|
| 48 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
324,901 |
2,856 |
0.26% |
|
|
| 49 |
WESTERN ASSET GLOBAL HIGH IN |
318,007 |
3,199 |
0.29% |
|
|
| 50 |
DELAWARE INVTS DIV & INCOME |
306,317 |
3,204 |
0.29% |
|
|
