| 1 |
CHESAPEAKE ENERGY CORP |
44,450,000 |
41,655 |
3.77% |
|
PRN |
| 2 |
BLACKROCK DEBT STRAT FD INC |
8,118,988 |
93,693 |
8.48% |
|
|
| 3 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
7,478,899 |
79,276 |
7.17% |
|
|
| 4 |
ALPINE TOTAL DYNAMIC DIVID F |
6,331,197 |
55,018 |
4.98% |
|
|
| 5 |
CREDIT SUISSE ASSET MGMT INC |
5,945,208 |
20,035 |
1.81% |
|
|
| 6 |
TESLA INC |
5,500,000 |
6,935 |
0.63% |
|
PRN |
| 7 |
ADVENT CLAY CONV SEC INCORPORATED FD II |
5,192,780 |
32,351 |
2.93% |
|
|
| 8 |
TESLA INC |
5,000,000 |
5,801 |
0.52% |
|
PRN |
| 9 |
FIRST TR HIGH INCOME L/S FD |
4,476,541 |
77,176 |
6.98% |
|
|
| 10 |
GENWORTH FINL INC |
3,693,407 |
13,924 |
1.26% |
|
|
| 11 |
SEADRILL LIMITED |
3,605,900 |
1,302 |
0.12% |
Put |
|
| 12 |
COMMUNITY HEALTH SYS INC NEW |
3,551,383 |
35,372 |
3.20% |
|
|
| 13 |
SOLARCITY CORP NOTE 1.62511/0 |
3,475,000 |
3,299 |
0.30% |
|
PRN |
| 14 |
WELLS FARGO MULTI SECTOR INC |
3,326,688 |
44,411 |
4.02% |
|
|
| 15 |
WELLS FARGO GLOBAL DIVID OPP |
3,194,833 |
19,552 |
1.77% |
|
|
| 16 |
ADVENT CLAYMORE CV SECS & INCORPORATED |
2,625,329 |
42,399 |
3.84% |
|
|
| 17 |
CLOUGH GLOBAL EQUITY FD |
2,562,167 |
32,335 |
2.93% |
|
|
| 18 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
2,429,484 |
13,751 |
1.24% |
|
|
| 19 |
Solarcity Corp |
2,333,000 |
2,338 |
0.21% |
|
PRN |
| 20 |
AVON PRODS INC |
1,900,095 |
7,220 |
0.65% |
|
|
| 21 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
1,814,145 |
24,201 |
2.19% |
|
|
| 22 |
DEUTSCHE HIGH INCOME OPPORT FD |
1,728,353 |
25,718 |
2.33% |
|
|
| 23 |
VALEANT PHARMACEUTICALS INTL |
1,622,688 |
28,073 |
2.54% |
|
|
| 24 |
NEW GOLD INC CDA |
1,438,265 |
4,574 |
0.41% |
|
|
| 25 |
DEUTSCHE MULTI-MARKET INCOME TRUST |
1,405,086 |
12,365 |
1.12% |
|
|
| 26 |
DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 |
1,394,423 |
95 |
0.01% |
|
|
| 27 |
MORGAN STANLEY EMER MKTS DEB |
1,374,349 |
13,592 |
1.23% |
|
|
| 28 |
ADVENT CLAYMORE ENH GRW & IN |
1,340,954 |
11,733 |
1.06% |
|
|
| 29 |
FRONTIER COMMUNICATIONS CORP |
1,340,139 |
1,555 |
0.14% |
|
|
| 30 |
TESLA INC SR CV NT 0.25 19 |
1,250,000 |
1,432 |
0.13% |
|
PRN |
| 31 |
LEGG MASON BW GLB INC OPP FD |
1,245,560 |
16,479 |
1.49% |
|
|
| 32 |
PENNEY J C INC |
1,216,100 |
5,655 |
0.51% |
|
|
| 33 |
WESTERN ASSET EMERGING MKTS |
1,162,573 |
18,101 |
1.64% |
|
|
| 34 |
SUPERVALU INC |
1,152,860 |
3,793 |
0.34% |
|
|
| 35 |
GENERAL AMERN INVS CO INC |
1,141,332 |
39,205 |
3.55% |
|
|
| 36 |
HERTZ GLOBAL HLDGS INC |
1,104,410 |
12,701 |
1.15% |
|
|
| 37 |
DELAWARE ENHANCED GBL DIV & |
1,047,343 |
11,940 |
1.08% |
|
|
| 38 |
FIRST TR STRATEGIC HIGH INC |
899,876 |
12,283 |
1.11% |
|
|
| 39 |
AK STL HLDG CORP |
867,390 |
5,699 |
0.52% |
|
|
| 40 |
ALLIANZGI DIVIDEND INT PRM |
833,660 |
10,913 |
0.99% |
|
|
| 41 |
TENET HEALTHCARE CORP |
810,262 |
15,670 |
1.42% |
|
|
| 42 |
INVESCO HIGH INCOME TR II |
807,399 |
12,046 |
1.09% |
|
|
| 43 |
COMMUNITY HEALTH SYS INC NEW |
795,108 |
16 |
0.00% |
|
|
| 44 |
TRANSOCEAN LTD |
780,600 |
6,424 |
0.58% |
Put |
|
| 45 |
NEUBERGER BERMAN HIGH YIELD |
758,703 |
9,021 |
0.82% |
|
|
| 46 |
ALPINE GLOBAL DYNAMIC DIVD F |
753,182 |
7,705 |
0.70% |
|
|
| 47 |
HOSTESS BRANDS INC |
659,572 |
1,919 |
0.17% |
|
|
| 48 |
AMERICAN AIRLS GROUP INC |
550,000 |
27,676 |
2.50% |
Put |
|
| 49 |
BILL BARRETT CP |
532,035 |
1,633 |
0.15% |
|
|
| 50 |
OCWEN FINL CORP |
494,461 |
1,330 |
0.12% |
|
|
