| TSLA / Tesla, Inc. Put
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| 024237020 / Dean Foods Co
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| 024237020 / Dean Foods Co Put
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| ESV / Ensco plc
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| THS / TreeHouse Foods, Inc.
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| JMM / Nuveen Multi-Market Income Fund
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| EGC / Energy XXI Gulf Coast, Inc.
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| AWP / abrdn Global Premier Properties Fund
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| LIND / Lindblad Expeditions Holdings, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
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| 91911K102 / Bausch Health Companies Put
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| EAGLW / Double Eagle Acquisition Corp.
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| MBI / MBIA Inc. Put
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| DYN / Dyne Therapeutics, Inc.
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| 868536103 / Supervalu, Inc.
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| PCF / High Income Securities Fund
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| SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
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| GOOG / Alphabet Inc.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| XUSAX / Liberty All Star Equity Fund
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| OMF / OneMain Holdings, Inc.
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| INTC / Intel Corporation
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| INTC / Intel Corporation Put
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| QCOM / QUALCOMM Incorporated
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| QCOM / QUALCOMM Incorporated Put
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| ORCL / Oracle Corporation
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| ORCL / Oracle Corporation Put
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| IBM / International Business Machines Corporation Put
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| INB / Cohen & Steers Global Income Builder, Inc.
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| AKP / Alliance California Municipal Income Fund, Inc.
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| FT / Franklin Universal Trust
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| / Gulfport Energy Corp.
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| GOOGL / Alphabet Inc. Put
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| IBM / International Business Machines Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
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| AVP / Avon Products, Inc.
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| 91911K102 / Bausch Health Companies
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| RDC / Rowan Companies plc
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| 00B65Z9D7 / Noble Corporation plc
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| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
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| DEUTSCHE STRATEGIC INCOME TR
/ SHS (25160F109) |
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| SM / SM Energy Company
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| XLORX / Lazard World Dividend & Income
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| OCN / Ocwen Financial Corporation
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| RDC / Rowan Companies plc Put
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| TXN / Texas Instruments Incorporated
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| TXN / Texas Instruments Incorporated Put
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| US43114K1088 / HighPoint Resources Corp
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
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| BIT / BlackRock Multi-Sector Income Trust
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| EVV / Eaton Vance Limited Duration Income Fund
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| DEX / Delaware Enhanced Global Dividend & Income Fund
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| TEI / Templeton Emerging Markets Income Fund
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| FHY / First Trust Strategic High Income Fund II
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| XISDX / Prudential Short Duration High
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| SWN / Southwestern Energy Company
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| IGR / CBRE Global Real Estate Income Fund
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
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| CHK / Chesapeake Energy Corporation
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| JCP / J.C. Penney Co., Inc.
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| CNSL / Consolidated Communications Holdings, Inc.
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| UNIT / Unity Group LLC Put
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| NEBU / Nebula Acquisition Corporation
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
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| NGD / New Gold Inc.
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| RGT / Royce Global Trust, Inc.
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| GNW / Genworth Financial, Inc.
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| BXSY / Bexil Investment Trust
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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| EVF / Eaton Vance Senior Income Trust
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| EHI / Western Asset Global High Income Fund Inc.
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| XRX / Xerox Holdings Corporation
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| CYH / Community Health Systems, Inc.
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| SNEC / Sanchez Energy Corp
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| / Voya Prime Rate Trust
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| NIE / Virtus Equity & Convertible Income Fund
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| AWF / AllianceBernstein Global High Income Fund
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| JGH / Nuveen Global High Income Fund
|
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| HTZZ / Hertz Global Holdings Inc. (New)
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| TWNK / Hostess Brands Inc - Class A
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| CAR / Avis Budget Group, Inc.
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| LCM / Advent Claymore Convertible Securities and Income Fund II
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Put
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| RIG / Transocean Ltd. Put
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| CSCO / Cisco Systems, Inc.
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| PBI / Pitney Bowes Inc. Put
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| ISD / PGIM High Yield Bond Fund, Inc.
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| IVH / Delaware Ivy High Income Opportunities Fund
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| FSD / First Trust High Income Long/Short Fund
|
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| RRD / R.R. Donnelley & Sons Co.
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| HIX / Western Asset High Income Fund II Inc.
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| VLT / Invesco High Income Trust II
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| BTZ / BlackRock Credit Allocation Income Trust
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
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| PKD / Parker Drilling Co.
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| AVK / Advent Convertible and Income Fund
|
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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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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| PESX / Pioneer Energy Services Corp.
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| CSCO / Cisco Systems, Inc. Put
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| STON / StoneMor Inc
|
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| CYH / Community Health Systems, Inc.
|
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| THC / Tenet Healthcare Corporation
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| HNW / Pioneer Diversified High Income Fund, Inc.
|
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| UIS / Unisys Corporation
|
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| GLO / Clough Global Opportunities Fund
|
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| CEV / Eaton Vance California Municipal Income Trust
|
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| MSFT / Microsoft Corporation
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| GAM / General American Investors Company, Inc.
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| XRX / Xerox Holdings Corporation Put
|
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| MSFT / Microsoft Corporation Put
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| CHN / The China Fund, Inc.
|
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| PHT / Pioneer High Income Fund, Inc.
|
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| HYB / The New America High Income Fund Inc.
|
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| BCV / Bancroft Fund Ltd.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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.
