| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.2M | 200,000 | 96.8% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $82.5K | 1,024,020 | 0.7% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $39.9K | 1,029,800 | 0.3% |
| Magellan Midstream Prtnrslp Co(WEP) | COM | 559080106 | $21.4K | 277,650 | 0.2% |
| Kinder Morgan Inc Comusd0.01(KMI) | COM | 49456B101 | $20.8K | 958,211 | 0.2% |
| WPX Energy Inc PFD SER A CV | PFD | 98212B202 | $20.4K | 338,301 | 0.2% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $16.0K | 250,000 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $15.2K | 728,300 | 0.1% |
| Genesis Energy L P Unitltd PAR(GEL) | COM | 371927104 | $13.8K | 426,000 | 0.1% |
| Mobileye NV Eur0.01 | COM | N51488117 | $12.3K | 200,000 | 0.1% |
| WPX Energy Inc COM Usd1 | COM | 98212B103 | $11.4K | 850,000 | 0.1% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $8.7K | 50,000 | 0.1% |
| Colony Northstar Inc | COM | 19625W104 | $8.1K | 626,500 | 0.1% |
| Alliance Holdings GP Lpcom UNI | COM | 01861G100 | $7.1K | 258,000 | 0.1% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $7.0K | 30,000 | 0.1% |
| Liberty Media Corp Siriusxm C(LSXMKUSD) | COM | 531229607 | $5.8K | 150,000 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $5.5K | 491,733 | 0.0% |
| Alliance RES Partner LP UT LTD(ARLP) | COM | 01877R108 | $5.4K | 251,600 | 0.0% |
| Ticc Cap Corp COM | COM | 87244T109 | $5.4K | 727,000 | 0.0% |
| Allergan Plc. COM USD 0.0001 | COM | G0177J108 | $4.8K | 20,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 70,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.4K | 70,000 | 0.0% |
| Lumber Liquidators Hldgsinc Co(LLFLQ) | COM | 55003T107 | $4.2K | 200,000 | 0.0% |
| Hornbeck Offshore Svcs 1.5 2019 | NOTE | 440543AN6 | $3.9K | $6,000,000 | 0.0% |
| Ryman Hospitality Pptysinc COM(RHP) | COM | 78377T107 | $3.7K | 60,000 | 0.0% |
| Nustar GP Holdings Llcunit RES | COM | 67059L102 | $3.6K | 127,000 | 0.0% |
| Hi-Crush Partners LP Comunit L | COM | 428337109 | $3.5K | 200,079 | 0.0% |
| Liberty Broadband Corp CL C(LBRDK) | COM | 530307305 | $3.2K | 37,500 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $3.1K | 400,000 | 0.0% |
| Liberty Media Corp Siriusxm A(LM03) | COM | 531229409 | $2.9K | 75,000 | 0.0% |
| Castlight Health Inc CLB(CSLT1EUR) | COM | 14862Q100 | $2.8K | 763,000 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COM | 13123X102 | $2.6K | 200,000 | 0.0% |
| Liberty Interactive Corplbt VE | COM | 53071M856 | $2.2K | 50,000 | 0.0% |
| National General Holdings Corp | COM | 636220204 | $1.8K | 80,000 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $1.7K | 180,000 | 0.0% |
| Liberty Broadband Corp CL A(LBRDA) | COM | 530307107 | $1.6K | 18,750 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COM | 46428Q109 | $1.4K | 80,600 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1.3K | 133,057 | 0.0% |
| Liberty Media Corp Delaware C(FWONKUSD) | COM | 531229854 | $1.3K | 37,500 | 0.0% |
| New Media Investment Groupinc | COM | 64704V106 | $1.2K | 81,000 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $1.1K | 65,000 | 0.0% |
| Caesars Acquisition Co CL A | COM | 12768T103 | $770 | 50,000 | 0.0% |
| Liberty Media Corp Delaware A(LM05) | COM | 531229870 | $613 | 18,750 | 0.0% |
| Liberty Media Corp C Braves GR(BATRKUSD) | COM | 531229888 | $605 | 25,576 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $594 | 300,000 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $594 | 100,000 | 0.0% |
| OCI Partners LP COM Unitrep LP | COM | 67091N108 | $540 | 54,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $524 | 361,472 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $244 | 46,000 | 0.0% |
| PUT (SAM) Boston Beer Co Jun16 165Put | PUT | 3012029WQ | $212 | 100 | 0.0% |