Ishares Tr Iboxx Hi Yd Etf Put Option
(HYG)
|
15.7 |
$359M |
|
4.4M |
81.62 |
Voya Prime Rate Tr Sh Ben Int
|
6.5 |
$148M |
|
36M |
4.07 |
Charter Communications Inc N Cl A Put Option
(CHTR)
|
4.8 |
$109M |
|
214k |
510.04 |
United States Steel Corporation Put Option
(X)
|
4.0 |
$91M |
|
13M |
7.22 |
Western Asset Global High Income Fnd
(EHI)
|
3.6 |
$83M |
|
9.0M |
9.25 |
American Airls Put Option
(AAL)
|
3.4 |
$77M |
|
5.9M |
13.07 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
2.9 |
$66M |
|
5.9M |
11.27 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
2.6 |
$60M |
|
13M |
4.62 |
Pioneer Floating Rate Trust
(PHD)
|
2.5 |
$58M |
|
6.1M |
9.51 |
Invesco Van Kampen Dyn Cr Opp Fund
|
2.4 |
$56M |
|
6.2M |
8.90 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
2.3 |
$52M |
|
15M |
3.46 |
Lehman Brothers First Trust IOF
(NHS)
|
2.2 |
$51M |
|
4.9M |
10.35 |
Hldgs Put Option
(UAL)
|
2.0 |
$47M |
|
1.4M |
34.61 |
Western Asset High Incm Fd I
(HIX)
|
2.0 |
$47M |
|
7.5M |
6.20 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
1.9 |
$44M |
|
3.8M |
11.40 |
Pgim Global Short Duration H
(GHY)
|
1.8 |
$42M |
|
3.3M |
12.72 |
Nuveen Floating Rate Income Fund
(JFR)
|
1.8 |
$41M |
|
5.2M |
7.90 |
Ypf Sociedad Anonima Spon Adr Cl D
(YPF)
|
1.8 |
$40M |
|
7.0M |
5.75 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
1.5 |
$35M |
|
3.1M |
11.18 |
Eaton Vance Sr Income Tr Sh Ben Int
(EVF)
|
1.4 |
$32M |
|
6.0M |
5.33 |
Nuveen Global High Income SHS
(JGH)
|
1.3 |
$31M |
|
2.3M |
13.25 |
Nuveen Cr Strategies Income Com Shs
(JQC)
|
1.2 |
$27M |
|
4.7M |
5.84 |
Pgim Short Duration High Yie
(ISD)
|
1.2 |
$27M |
|
2.0M |
13.23 |
Templeton Global Income Fund
(SABA)
|
1.2 |
$27M |
|
5.0M |
5.37 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
1.1 |
$26M |
|
2.3M |
11.32 |
Cnx Resources Corporation Put Option
(CNX)
|
1.1 |
$25M |
|
2.9M |
8.65 |
First Tr High Income L/s
(FSD)
|
1.1 |
$25M |
|
1.9M |
13.27 |
Eaton Vance Fltg Rate Incom Com Shs Ben Int
|
1.0 |
$24M |
|
1.7M |
13.83 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
1.0 |
$22M |
|
1.6M |
13.57 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
1.0 |
$22M |
|
2.0M |
10.89 |
Nuveen Fltng Rte Incm Opp Com Shs
|
1.0 |
$22M |
|
2.8M |
7.85 |
Legg Mason Bw Global Income
(BWG)
|
0.9 |
$22M |
|
1.9M |
11.54 |
Herbalife Nutrition Com Shs Put Option
(HLF)
|
0.9 |
$21M |
|
469k |
44.98 |
Nuveen Ohio Quality Income M
|
0.9 |
$20M |
|
1.4M |
15.01 |
Royce Global Value Tr
(RGT)
|
0.7 |
$17M |
|
1.4M |
11.57 |
TransDigm Group Incorporated Put Option
(TDG)
|
0.7 |
$16M |
|
36k |
442.04 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.7 |
$16M |
|
1.3M |
12.32 |
Nuveen Michigan Qlity Incom Municipal
|
0.6 |
$15M |
|
1.1M |
13.68 |
Blackstone Gso Strategic Cr Com Shs Ben In
(BGB)
|
0.6 |
$14M |
|
1.3M |
11.42 |
Nuveen Senior Income Fund
|
0.6 |
$14M |
|
3.0M |
4.70 |
General American Investors
(GAM)
|
0.6 |
$14M |
|
437k |
31.82 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.6 |
$13M |
|
1.0M |
12.88 |
New Amer High Income Com New
(HYB)
|
0.6 |
$13M |
|
1.6M |
7.79 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.5 |
$12M |
|
1.5M |
8.49 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.5 |
$12M |
|
1.1M |
10.98 |
Apollo Tactical Income Fd In
(AIF)
|
0.5 |
$12M |
|
960k |
12.42 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.5 |
$12M |
|
929k |
12.43 |
Transocean Reg Shs Put Option
(RIG)
|
0.5 |
$12M |
|
6.3M |
1.83 |
Cleveland-cliffs Put Option
(CLF)
|
0.5 |
$11M |
|
2.0M |
5.52 |
Nuveen Sht Dur Cr Opp
|
0.5 |
$11M |
|
929k |
11.79 |
Blackrock Calif Mun Income T Sh Ben Int
(BFZ)
|
0.4 |
$10M |
|
768k |
13.17 |
First Eagle Senior Loan Fund Com New
|
0.4 |
$8.6M |
|
701k |
12.33 |
Donnelley R R & Sons Co when issued
|
0.4 |
$8.2M |
|
6.9M |
1.19 |
Western Asset Corporate Loan F
|
0.4 |
$8.1M |
|
945k |
8.55 |
Post Holdings Inc Common Put Option
(POST)
|
0.4 |
$8.0M |
|
92k |
87.62 |
Nuveen Nj Div Advantage Mun
(NXJ)
|
0.3 |
$7.9M |
|
595k |
13.25 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.3 |
$7.6M |
|
575k |
13.28 |
Blackrock New York Municipal Bond Trust
|
0.3 |
$7.6M |
|
484k |
15.71 |
Nuveen Maryland Premium Income Municipal
|
0.3 |
$7.5M |
|
581k |
12.88 |
Wells Fargo Income Opportuni Wf Inc Oppty Fd
(EAD)
|
0.3 |
$7.0M |
|
1000k |
7.02 |
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.3 |
$6.9M |
|
584k |
11.78 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.3 |
$6.0M |
|
441k |
13.56 |
Source Capital
(SOR)
|
0.3 |
$5.9M |
|
178k |
33.08 |
Vertical Cap Income Shs Ben Int
(CCIF)
|
0.3 |
$5.8M |
|
595k |
9.68 |
Blackrock Debt Strategies Com New
(DSU)
|
0.2 |
$5.7M |
|
606k |
9.33 |
Royce Value Trust
(RVT)
|
0.2 |
$5.6M |
|
445k |
12.54 |
Nuveen Ga Div Adv Mun Fd 2
|
0.2 |
$5.4M |
|
443k |
12.20 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.2 |
$5.3M |
|
372k |
14.13 |
Community Health Systems
(CYH)
|
0.2 |
$5.1M |
|
1.7M |
3.01 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.2 |
$4.9M |
|
413k |
11.93 |
Ivy High Income Opportunities
|
0.2 |
$4.3M |
|
383k |
11.24 |
Ngl Energy Partners Com Unit Repst Put Option
(NGL)
|
0.2 |
$4.2M |
|
1.1M |
3.90 |
Uber Technologies Put Option
(UBER)
|
0.2 |
$4.0M |
|
128k |
31.08 |
BlackRock MuniYield Pennsylvania Insured
(MPA)
|
0.2 |
$3.6M |
|
266k |
13.57 |
Dividend & Income Com New
(BXSY)
|
0.2 |
$3.4M |
|
338k |
10.18 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.1 |
$3.1M |
|
229k |
13.39 |
Live Oak Acquisition Corp Unit 99/99/9999
|
0.1 |
$3.0M |
|
300k |
10.02 |
Yunhong Intl Unit 99/99/9999
|
0.1 |
$3.0M |
|
296k |
10.04 |
Blackrock Ltd Duration Inc T Com Shs
(BLW)
|
0.1 |
$2.5M |
|
182k |
13.93 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.1 |
$2.5M |
|
223k |
11.18 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.1 |
$2.4M |
|
242k |
10.10 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.1 |
$2.4M |
|
214k |
11.13 |
Diamondpeak Hldgs Cor Com Cl A
|
0.1 |
$2.1M |
|
201k |
10.30 |
Beazer Homes Usa Com New
(BZH)
|
0.1 |
$2.0M |
|
203k |
10.07 |
Delaware Inv Mn Mun Inc Fd I
|
0.1 |
$1.8M |
|
145k |
12.65 |
Neuberger Berman NY Int Mun Common
|
0.1 |
$1.6M |
|
142k |
11.58 |
Eaton Vance New York Mun Sh Ben Int
|
0.1 |
$1.6M |
|
129k |
12.63 |
Sabre
(SABR)
|
0.1 |
$1.5M |
|
192k |
8.06 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.1 |
$1.5M |
|
125k |
11.95 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$1.3M |
|
348k |
3.81 |
Amkor Technology
(AMKR)
|
0.1 |
$1.3M |
|
105k |
12.31 |
Dfp Healthcare Acquisitns Unit 03/31/2025
|
0.1 |
$1.1M |
|
108k |
10.65 |
Foley Trasimene Acquistn Cor Unit 99/99/9999
|
0.0 |
$1.1M |
|
100k |
10.67 |
Bny Mellon High Yield Strate Sh Ben Int
(DHF)
|
0.0 |
$1.0M |
|
407k |
2.56 |
Gigcapital3 Unit 99/99/9999
|
0.0 |
$1.0M |
|
100k |
10.04 |
BlackRock New York Insured Municipal
|
0.0 |
$974k |
|
74k |
13.19 |
Neuberger Ber. CA Intermediate Muni Fund
|
0.0 |
$755k |
|
59k |
12.86 |
Standard Diversified Com Cl A
|
0.0 |
$614k |
|
48k |
12.91 |
Fortress Value Acquisition C Unit 99/99/9999
|
0.0 |
$515k |
|
50k |
10.30 |
Sustainable Opportnts Acq Unit 99/99/9999
|
0.0 |
$505k |
|
50k |
10.10 |
Credit Suisse AM Inc Fund
(CIK)
|
0.0 |
$402k |
|
148k |
2.71 |
Jaws Acquisition Corp Unit 99/99/9999
|
0.0 |
$261k |
|
25k |
10.44 |
Oceaneering International
(OII)
|
0.0 |
$219k |
|
34k |
6.38 |
Hostess Brands *w Exp 11/04/202
|
0.0 |
$152k |
|
181k |
0.84 |
Aberdeen Total Dynamic Divd Com Sh Ben Int
(AOD)
|
0.0 |
$150k |
|
20k |
7.69 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.0 |
$146k |
|
11k |
13.05 |
First Tr/aberdeen Emerg Opt
|
0.0 |
$127k |
|
11k |
11.83 |
Citic Capital Acquisition Unit 99/99/9999
|
0.0 |
$111k |
|
11k |
10.03 |