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8/1 91688FAB0 8586680 8640000 SH SOLE 8640000 0 0 VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 14517778 15000000 SH SOLE 15000000 0 0 VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9 11951231 4500000 SH SOLE 4500000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 16880254 8531000 SH SOLE 8531000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 7065992 4664000 SH SOLE 4664000 0 0 WINNEBAGO INDS INC NOTE 3.250% 1/1 974637AF7 8391220 9000000 SH SOLE 9000000 0 0 WORKIVA INC NOTE 1.250% 8/1 98139AAD7 4681766 5000000 SH SOLE 5000000 0 0 ADVENT CONV & INCOME FD COM 00764C109 898450 68584 SH SOLE 68584 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 484945 47082 SH SOLE 47082 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3942796 460607 SH SOLE 460607 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 3208560 216502 SH SOLE 216502 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1746904 158954 SH SOLE 158954 0 0 BLACKROCK FLOATING RATE INC COM 091941104 1010483 94792 SH SOLE 94792 0 0 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 5343904 3002193 SH SOLE 3002193 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 2127357 284406 SH SOLE 284406 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 929581 64644 SH SOLE 64644 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2754814 552067 SH SOLE 552067 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 638420 66089 SH SOLE 66089 0 0 GABELLI EQUITY TR INC COM 362397101 8535721 1508078 SH SOLE 1508078 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 162402 14872 SH SOLE 14872 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 335656 61363 SH SOLE 61363 0 0 INVESCO SR INCOME TR COM 46131H107 2212524 737508 SH SOLE 737508 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1132024 87415 SH SOLE 87415 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 12645401 2176489 SH SOLE 2176489 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 614369 112316 SH SOLE 112316 0 0 NEUBERGER HIGH YIELD ST FD I COM 64128C106 4996643 800744 SH SOLE 800744 0 0 NEUBERGER R/EST SECS INC FD COM 64190A103 5195377 1714646 SH SOLE 1714646 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4531717 932452 SH SOLE 932452 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 3341438 257827 SH SOLE 257827 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 7865819 421986 SH SOLE 421986 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1396238 116063 SH SOLE 116063 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 380094 57853 SH SOLE 57853 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L886 14491303 338029 SH SOLE 338029 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 772831 83369 SH SOLE 83369 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4017491 515063 SH SOLE 515063 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 405852 68096 SH SOLE 68096 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 1355743 372457 SH SOLE 372457 0 0 WESTERN ASSET HIGH YIELD OPP COM 95768B107 2614619 245966 SH SOLE 245966 0 0 XAI MADISON EQUITY PREMIUM I COM 557437100 4812590 871846 SH SOLE 871846 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 122947 11856 SH SOLE 11856 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4320880 42258 SH SOLE 42258 0 0