| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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| CNX / CNX Resources Corporation Put
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| MLHR / Herman Miller Inc.
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| 772739207 / Rock-Tenn
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| DYN / Dyne Therapeutics, Inc.
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| JCP / J.C. Penney Co., Inc. Put
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| FCX / Freeport-McMoRan Inc. Put
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| PPT / Putnam Premier Income Trust
|
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| XGHIX / Global High Income Fund, Inc
|
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| VLT / Invesco High Income Trust II
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
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| HYF / Managed High Yield Plus Fund, Inc.
|
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|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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|
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| VGI / Virtus Global Multi-Sector Income Fund
|
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|
|
|
|
|
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| TSE / Trinseo PLC
|
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| NRG / NRG Energy, Inc. Put
|
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| KHI / Deutsche High Income Trust
|
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|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| KBH / KB Home
|
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| FSD / First Trust High Income Long/Short Fund
|
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| GM / General Motors Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| DHG / Deutsche High Income Opportunities Fund, Inc.
|
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| CIF / MFS Intermediate High Income Fund
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| FTF / Franklin Limited Duration Income Trust
|
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| MCR / MFS Charter Income Trust
|
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|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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|
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| MHY / Western Asset Managed High Income Fund.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| XEMDX / Western Assets Emerging Markets
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| VBF / Invesco Bond Fund
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| MUR / Murphy Oil Corporation
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| VVR / Invesco Senior Income Trust
|
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| ACAT / Acasia Technology, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TRINSEO S A
/ SHS (105778848) |
|
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| CNX / CNX Resources Corporation
|
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| WESTERN ASSET GLB PTNRS INCO
/ (95766G108) |
|
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| BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
|
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| MBI / MBIA Inc. Put
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ARNC / Arconic Corporation Call
|
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TLM /
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| LPNT / LifePoint Health, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| TECK.B / Teck Resources Limited
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CIT / CIT Group Inc
|
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| ICB / Morgan Stanley Income Securities, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
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|
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|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
|
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|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
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|
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| WEN / The Wendy's Company
|
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| CLI / Mack-Cali Realty Corp.
|
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|
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|
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|
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| SKYW / SkyWest, Inc.
|
|
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|
|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| XBHKX / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
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|
|
|
| XJHSX / John Hancock Income Securities
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
|
|
|
| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B6SLMV1 / Rowan Cos Plc Bond
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc. Put
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc. Put
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| SBW / Western Asset Worldwide Income Fund, Inc.
|
|
|
|
|
|
|
|
| JMM / Nuveen Multi-Market Income Fund
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
|
|
|
| BIOA.WS / BioAmber Inc. Warrants
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| 67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
|
|
|
|
|
| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| LMP CORPORATE LN FD INC
/ (50208B100) |
|
|
|
|
|
|
|
| DEUTSCHE STRATEGIC INCOME TR
/ SHS (25160F109) |
|
|
|
|
|
|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc. Put
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation Put
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
.
