The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 38,296 | 6,648,632 | SH | SOLE | 6,648,632 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 2,036 | 196,290 | SH | SOLE | 196,290 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 235 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 422 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 8,325 | 1,015,186 | SH | SOLE | 1,015,186 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 5,315 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 265 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,602 | 244,801 | SH | SOLE | 244,801 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 8,487 | 1,190,287 | SH | SOLE | 1,190,287 | 0 | 0 | ||
ALPINE GLOBAL DYNAMIC DIVD F | COM | 02082E106 | 69 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 9,645 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INCOME FD INC | COM | 02672T109 | 399 | 54,382 | SH | SOLE | 54,382 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 9,932 | 1,620,235 | SH | SOLE | 1,620,235 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 450 | 45,111 | SH | SOLE | 45,111 | 0 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 215 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 8,457 | 469,813 | SH | SOLE | 469,813 | 0 | 0 | ||
ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 1,538 | 72,660 | SH | SOLE | 72,660 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 928 | 231,343 | SH | SOLE | 231,343 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 70,770 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 1,550 | 88,187 | SH | SOLE | 88,187 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 20,576 | 1,194,904 | SH | SOLE | 1,194,904 | 0 | 0 | ||
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 1,049 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,879 | 503,643 | SH | SOLE | 503,643 | 0 | 0 | ||
BIOAMBER INC | COM | 09072Q106 | 740 | 98,882 | SH | SOLE | 98,882 | 0 | 0 | ||
BIOAMBER INC | *W EXP 05/09/201 | 09072Q114 | 94 | 128,450 | SH | SOLE | 128,450 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 13,343 | 1,035,938 | SH | SOLE | 1,035,938 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 69,792 | 5,734,766 | SH | SOLE | 5,734,766 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 40,638 | 3,111,644 | SH | SOLE | 3,111,644 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 36,705 | 9,199,345 | SH | SOLE | 9,199,345 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 4,635 | 317,279 | SH | SOLE | 317,279 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 162 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 6,432 | 663,044 | SH | SOLE | 663,044 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,246 | 500,881 | SH | SOLE | 500,881 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 15,308 | 894,186 | SH | SOLE | 894,186 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 29,230 | 1,708,385 | SH | SOLE | 1,708,385 | 0 | 0 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 3,117 | 174,427 | SH | SOLE | 174,427 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,291 | 72,510 | SH | SOLE | 72,510 | 0 | 0 | ||
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 5,992 | 361,618 | SH | SOLE | 361,618 | 0 | 0 | ||
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 3,033 | 127,671 | SH | SOLE | 127,671 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 336 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,002 | 111,742 | SH | SOLE | 111,742 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 1,217 | 55,625 | SH | SOLE | 55,625 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 2,126 | 95,359 | SH | SOLE | 95,359 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,074 | 82,163 | SH | SOLE | 82,163 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 2,055 | 90,847 | SH | SOLE | 90,847 | 0 | 0 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 515 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,669 | 67,978 | SH | SOLE | 67,978 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,772 | 548,397 | SH | SOLE | 548,397 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,036 | 291,103 | SH | SOLE | 291,103 | 0 | 0 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 2,696 | 74,557 | SH | SOLE | 74,557 | 0 | 0 | ||
CSX CORP | COMP | 126408103 | 2,240 | 77,872 | SH | SOLE | 77,872 | 0 | 0 | ||
CUTWATER SELECT INCOME FD | COM | 232229104 | 987 | 53,885 | SH | SOLE | 53,885 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 565 | 46,269 | SH | SOLE | 46,269 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,735 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,113 | 66,472 | SH | SOLE | 66,472 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 6,187 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 26,604 | 1,261,432 | SH | SOLE | 1,261,432 | 0 | 0 | ||
DWS GLOBAL HIGH INCOME FD | COM | 23338W104 | 115 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
DWS HIGH INCOME OPPORT FD IN | COM NEW | 23339M204 | 6,102 | 423,737 | SH | SOLE | 423,737 | 0 | 0 | ||
DWS HIGH INCOME TR | SHS NEW | 23337C208 | 4,890 | 535,014 | SH | SOLE | 535,014 | 0 | 0 | ||
DWS MULTI MKT INCOME TR | SHS | 23338L108 | 127 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 899 | 660,952 | SH | SOLE | 660,952 | 0 | 0 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 312 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 14,960 | 977,791 | SH | SOLE | 977,791 | 0 | 0 | ||
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 1,103 | 72,245 | SH | SOLE | 72,245 | 0 | 0 | ||
ELLSWORTH FUND LTD | COM | 289074106 | 105 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 9,688 | 536,715 | SH | SOLE | 536,715 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,207 | 129,707 | SH | SOLE | 129,707 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,265 | 90,059 | SH | SOLE | 90,059 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 4,202 | 244,031 | SH | SOLE | 244,031 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 6,446 | 303,356 | SH | SOLE | 303,356 | 0 | 0 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 2,132 | 132,843 | SH | SOLE | 132,843 | 0 | 0 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 805 | 51,727 | SH | SOLE | 51,727 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 2,284 | 111,258 | SH | SOLE | 111,258 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,714 | 735,414 | SH | SOLE | 735,414 | 0 | 0 | ||
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 11,487 | 3,182,087 | SH | SOLE | 3,182,087 | 0 | 0 | ||
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 256 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 5,123 | 394,414 | SH | SOLE | 394,414 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 300 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,819 | 154,190 | SH | SOLE | 154,190 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 19,069 | 1,188,117 | SH | SOLE | 1,188,117 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 31,534 | 771,577 | SH | SOLE | 771,577 | 0 | 0 | ||
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 10,670 | 1,075,579 | SH | SOLE | 1,075,579 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 15,173 | 418,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 11,457 | 315,714 | SH | SOLE | 315,714 | 0 | 0 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 861 | 38,299 | SH | SOLE | 38,299 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 815 | 56,997 | SH | SOLE | 56,997 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 794 | 50,946 | SH | SOLE | 50,946 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 7,048 | 607,591 | SH | SOLE | 607,591 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,341 | 49,057 | SH | SOLE | 49,057 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9,924 | 273,245 | SH | SOLE | 273,245 | 0 | 0 | ||
HELIOS ADVANTAGE INCOME FD I | COM NEW | 42327W206 | 153 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 142 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 889 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 13,234 | 395,763 | SH | SOLE | 395,763 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,222 | 67,268 | SH | SOLE | 67,268 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 7,888 | 445,890 | SH | SOLE | 445,890 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 3,198 | 198,977 | SH | SOLE | 198,977 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 234 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 220 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
ISHARES | CREDIT BD ETF | 464288620 | 13,268 | 124,117 | SH | SOLE | 124,117 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 24,747 | 487,915 | SH | SOLE | 487,915 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 1,146 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 100,587 | 1,082,980 | SH | SOLE | 1,082,980 | 0 | 0 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 43,985 | 413,281 | SH | SOLE | 413,281 | 0 | 0 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 804 | 44,740 | SH | SOLE | 44,740 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,801 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,542 | 303,147 | SH | SOLE | 303,147 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 350 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 5,447 | 322,888 | SH | SOLE | 322,888 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 8,880 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 849 | 53,863 | SH | SOLE | 53,863 | 0 | 0 | ||
LMP CORPORATE LN FD INC | COM | 50208B100 | 165 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 6,816 | 317,297 | SH | SOLE | 317,297 | 0 | 0 | ||
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 5,687 | 2,801,403 | SH | SOLE | 2,801,403 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 69,739 | 5,840,800 | SH | Put | SOLE | 5,840,800 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 5,575 | 466,898 | SH | SOLE | 466,898 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 22,271 | 2,135,300 | SH | SOLE | 2,135,300 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 8,107 | 895,814 | SH | SOLE | 895,814 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,995 | 348,192 | SH | SOLE | 348,192 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 2,703 | 521,763 | SH | SOLE | 521,763 | 0 | 0 | ||
MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 313 | 38,596 | SH | SOLE | 38,596 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 1,556 | 538,424 | SH | SOLE | 538,424 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,120 | 471,288 | SH | SOLE | 471,288 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9,175 | 1,087,096 | SH | SOLE | 1,087,096 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,916 | 336,565 | SH | SOLE | 336,565 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 39,091 | 3,002,357 | SH | SOLE | 3,002,357 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,520 | 159,348 | SH | SOLE | 159,348 | 0 | 0 | ||
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 1,283 | 76,227 | SH | SOLE | 76,227 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,565 | 268,663 | SH | SOLE | 268,663 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 7,423 | 559,774 | SH | SOLE | 559,774 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 769 | 79,731 | SH | SOLE | 79,731 | 0 | 0 | ||
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 2,157 | 229,031 | SH | SOLE | 229,031 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,289 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,703 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,050 | 107,896 | SH | SOLE | 107,896 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 538 | 47,729 | SH | SOLE | 47,729 | 0 | 0 | ||
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 224 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
NUVEEN GBL INCOME OPPORTUN F | COM | 67073C104 | 373 | 32,762 | SH | SOLE | 32,762 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 12,101 | 522,948 | SH | SOLE | 522,948 | 0 | 0 | ||
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 1,218 | 53,034 | SH | SOLE | 53,034 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,127 | 96,358 | SH | SOLE | 96,358 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,753 | 197,633 | SH | SOLE | 197,633 | 0 | 0 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 1,190 | 151,542 | SH | SOLE | 151,542 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 5,575 | 724,990 | SH | SOLE | 724,990 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 280 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,005 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2,193 | 112,267 | SH | SOLE | 112,267 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 74,629 | 3,319,776 | SH | SOLE | 3,319,776 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 15,782 | 541,767 | SH | SOLE | 541,767 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 528 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,361 | 135,093 | SH | SOLE | 135,093 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 35,085 | 2,022,202 | SH | SOLE | 2,022,202 | 0 | 0 | ||
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 19,182 | 1,103,037 | SH | SOLE | 1,103,037 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 1,511 | 182,977 | SH | SOLE | 182,977 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 5,464 | 1,084,090 | SH | SOLE | 1,084,090 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 15,890 | 2,920,974 | SH | SOLE | 2,920,974 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,866 | 501,800 | SH | Call | SOLE | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,475 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 36,322 | 2,572,403 | SH | SOLE | 2,572,403 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 3,423 | 127,026 | SH | SOLE | 127,026 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 1,573 | 79,894 | SH | SOLE | 79,894 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 33,996 | 1,293,600 | SH | Put | SOLE | 1,293,600 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,546 | 211,051 | SH | SOLE | 211,051 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 17,444 | 568,396 | SH | SOLE | 568,396 | 0 | 0 | ||
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 505 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 5,164 | 127,314 | SH | SOLE | 127,314 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,086 | 75,428 | SH | SOLE | 75,428 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 31,974 | 2,012,200 | SH | Put | SOLE | 2,012,200 | 0 | 0 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 920 | 101,874 | SH | SOLE | 101,874 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 3,258 | 446,970 | SH | SOLE | 446,970 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 8,202 | 170,842 | SH | SOLE | 170,842 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,522 | 191,424 | SH | SOLE | 191,424 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,105 | 97,448 | SH | SOLE | 97,448 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,471 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 650 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,773 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,792 | 34,169 | SH | SOLE | 34,169 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,076 | 37,616 | SH | SOLE | 37,616 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,856 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,365 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1,141 | 67,424 | SH | SOLE | 67,424 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 311 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 4,025 | 259,855 | SH | SOLE | 259,855 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 30,966 | 3,373,205 | SH | SOLE | 3,373,205 | 0 | 0 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 16,667 | 1,185,402 | SH | SOLE | 1,185,402 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,784 | 548,584 | SH | SOLE | 548,584 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 14,520 | 844,160 | SH | SOLE | 844,160 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 16,460 | 1,390,240 | SH | SOLE | 1,390,240 | 0 | 0 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 6,094 | 497,876 | SH | SOLE | 497,876 | 0 | 0 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 2,634 | 243,198 | SH | SOLE | 243,198 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 11,332 | 627,133 | SH | SOLE | 627,133 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 8,516 | 480,866 | SH | SOLE | 480,866 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 10,310 | 1,738,649 | SH | SOLE | 1,738,649 | 0 | 0 | ||
WESTERN ASSET INCOME FD | COM | 95766T100 | 2,872 | 218,046 | SH | SOLE | 218,046 | 0 | 0 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 4,126 | 204,269 | SH | SOLE | 204,269 | 0 | 0 | ||
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 12,873 | 2,274,374 | SH | SOLE | 2,274,374 | 0 | 0 | ||
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 4,282 | 184,712 | SH | SOLE | 184,712 | 0 | 0 | ||
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 2,519 | 143,756 | SH | SOLE | 143,756 | 0 | 0 | ||
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 2,982 | 244,827 | SH | SOLE | 244,827 | 0 | 0 | ||
YRC WORLDWIDE INC | NOTE 10.000% 3/3 | 984249AB8 | 1,925 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 |