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 |
|
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 INCOME | COM | 003009107 | 1,175 | 347,623 | SH | SOLE | 347,623 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 5,792 | 788,026 | SH | SOLE | 770,139 | 0 | 17,887 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 274 | 41,674 | SH | SOLE | 41,674 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 5,984 | 1,930,100 | SH | Put | SOLE | 1,930,100 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 5,530 | 597,225 | SH | SOLE | 588,705 | 0 | 8,520 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 333 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 2,265 | 235,729 | SH | SOLE | 235,729 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 593 | 34,689 | SH | SOLE | 33,901 | 0 | 788 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 5,445 | 469,002 | SH | SOLE | 444,196 | 0 | 24,806 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 6,380 | 563,149 | SH | SOLE | 535,111 | 0 | 28,038 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,460 | 413,376 | SH | SOLE | 409,017 | 0 | 4,359 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,155 | 83,106 | SH | SOLE | 83,106 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,048 | 183,967 | SH | SOLE | 179,491 | 0 | 4,476 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,321 | 360,420 | SH | SOLE | 360,420 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 14,626 | 1,152,553 | SH | SOLE | 1,091,989 | 0 | 60,564 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 12,009 | 1,421,179 | SH | SOLE | 1,363,588 | 0 | 57,591 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 26,737 | 2,671,028 | SH | SOLE | 2,618,335 | 0 | 52,693 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 8,629 | 879,611 | SH | SOLE | 847,682 | 0 | 31,929 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 11,149 | 883,469 | SH | SOLE | 871,379 | 0 | 12,090 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 9,934 | 823,043 | SH | SOLE | 787,232 | 0 | 35,811 | ||
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 7,650 | 522,205 | SH | SOLE | 521,512 | 0 | 693 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 7,571 | 574,018 | SH | SOLE | 574,018 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 13,007 | 1,032,341 | SH | SOLE | 1,008,944 | 0 | 23,397 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 12,396 | 929,896 | SH | SOLE | 929,896 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 387 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,062 | 86,814 | SH | SOLE | 86,814 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 5,177 | 385,776 | SH | SOLE | 385,776 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 7,408 | 579,656 | SH | SOLE | 579,656 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 8,346 | 629,913 | SH | SOLE | 616,568 | 0 | 13,345 | ||
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 1,931 | 154,503 | SH | SOLE | 149,925 | 0 | 4,578 | ||
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 5,239 | 373,391 | SH | SOLE | 357,481 | 0 | 15,910 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 1,507 | 128,371 | SH | SOLE | 121,963 | 0 | 6,408 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 4,375 | 415,068 | SH | SOLE | 405,704 | 0 | 9,364 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 16,365 | 1,572,029 | SH | SOLE | 1,486,843 | 0 | 85,186 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 3,303 | 1,455,172 | SH | SOLE | 1,436,437 | 0 | 18,735 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 12,294 | 1,166,380 | SH | SOLE | 1,024,999 | 0 | 141,381 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 7,069 | 481,540 | SH | SOLE | 473,836 | 0 | 7,704 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 81,983 | 187,900 | SH | Put | SOLE | 187,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,888 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 110 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 6,095 | 1,543,000 | SH | Put | SOLE | 1,543,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,065 | 522,800 | SH | SOLE | 522,800 | 0 | 0 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 3,897 | 481,200 | SH | Put | SOLE | 481,200 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 31,371 | 5,896,700 | SH | Put | SOLE | 5,896,700 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 4,414 | 829,642 | SH | SOLE | 829,642 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,713 | 1,710,545 | SH | SOLE | 1,710,545 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,874 | 783,964 | SH | SOLE | 766,626 | 0 | 17,338 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 3,657 | 1,998,202 | SH | SOLE | 1,935,179 | 0 | 63,023 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 3,178 | 256,946 | SH | SOLE | 256,946 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 2,043 | 207,458 | SH | SOLE | 207,458 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 2,092 | 201,175 | SH | SOLE | 201,175 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 3,017 | 343,204 | SH | SOLE | 343,204 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 4,527 | 4,723,003 | SH | SOLE | 4,723,003 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 5,224 | 495,173 | SH | SOLE | 492,438 | 0 | 2,735 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 19,923 | 1,713,049 | SH | SOLE | 1,665,559 | 0 | 47,490 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 17,903 | 1,746,602 | SH | SOLE | 1,723,976 | 0 | 22,626 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 66,334 | 6,275,718 | SH | SOLE | 6,128,678 | 0 | 147,040 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 458 | 39,587 | SH | SOLE | 39,057 | 0 | 530 | ||
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 2,140 | 172,586 | SH | SOLE | 172,586 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 15,227 | 1,541,223 | SH | SOLE | 1,493,421 | 0 | 47,802 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 12,330 | 2,674,715 | SH | SOLE | 2,544,683 | 0 | 130,032 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 32,438 | 2,665,400 | SH | SOLE | 2,555,048 | 0 | 110,352 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 18,025 | 1,895,399 | SH | SOLE | 1,769,689 | 0 | 125,710 | ||
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 106 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 426 | 54,276 | SH | SOLE | 52,525 | 0 | 1,751 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 11,996 | 437,323 | SH | SOLE | 437,323 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 498 | 39,621 | SH | SOLE | 39,621 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 12,571 | 431,100 | SH | Put | SOLE | 431,100 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,064 | 70,777 | SH | SOLE | 70,777 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 103 | 181,293 | SH | SOLE | 181,293 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 41,654 | 5,219,785 | SH | SOLE | 4,944,025 | 0 | 275,760 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 107 | 14,546 | SH | SOLE | 14,296 | 0 | 250 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 2,793 | 260,825 | SH | SOLE | 242,264 | 0 | 18,561 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 36,626 | 11,374,540 | SH | SOLE | 9,931,675 | 0 | 1,442,865 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 308,280 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 369 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 5,235 | 503,407 | SH | SOLE | 495,015 | 0 | 8,392 | ||
KB HOME | COM | 48666K109 | 5,757 | 318,072 | SH | SOLE | 318,072 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 7,779 | 729,762 | SH | SOLE | 705,012 | 0 | 24,750 | ||
L BRANDS INC | COM | 501797104 | 2,139 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 890 | 77,032 | SH | SOLE | 77,032 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 625 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 224 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,814 | 245,185 | SH | SOLE | 245,185 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,302 | 457,692 | SH | SOLE | 457,692 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,558 | 203,612 | SH | SOLE | 199,053 | 0 | 4,559 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 37,276 | 4,294,509 | SH | SOLE | 3,842,194 | 0 | 452,315 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 868 | 65,982 | SH | SOLE | 65,982 | 0 | 0 | ||
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 1,910 | 165,093 | SH | SOLE | 158,569 | 0 | 6,524 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 9,890 | 1,425,001 | SH | SOLE | 1,406,646 | 0 | 18,355 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 11,440 | 4,399,700 | SH | Put | SOLE | 4,399,700 | 0 | 0 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 143 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 28,762 | 5,072,582 | SH | SOLE | 4,897,137 | 0 | 175,445 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 21,164 | 2,803,197 | SH | SOLE | 2,715,202 | 0 | 87,995 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 12,486 | 1,680,440 | SH | SOLE | 1,640,620 | 0 | 39,820 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 5,822 | 490,044 | SH | SOLE | 481,438 | 0 | 8,606 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 19,394 | 1,734,745 | SH | SOLE | 1,665,707 | 0 | 69,038 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 9,290 | 735,534 | SH | SOLE | 735,534 | 0 | 0 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 15,506 | 1,155,438 | SH | SOLE | 1,155,438 | 0 | 0 | ||
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 130 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 9,805 | 729,536 | SH | SOLE | 729,536 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 22,077 | 1,766,193 | SH | SOLE | 1,760,917 | 0 | 5,276 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 21,836 | 1,482,385 | SH | SOLE | 1,392,213 | 0 | 90,172 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 26,159 | 1,965,337 | SH | SOLE | 1,965,337 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 5,483 | 503,962 | SH | SOLE | 487,473 | 0 | 16,489 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 7,169 | 1,621,869 | SH | SOLE | 1,586,684 | 0 | 35,185 | ||
OCEANEERING INTL INC | COM | 675232102 | 356 | 121,105 | SH | SOLE | 121,105 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 34,236 | 3,095,445 | SH | SOLE | 2,958,007 | 0 | 137,438 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 23,895 | 2,063,512 | SH | SOLE | 2,017,033 | 0 | 46,479 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 22,606 | 2,955,011 | SH | SOLE | 2,739,179 | 0 | 215,832 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 6,121 | 953,353 | SH | SOLE | 940,336 | 0 | 13,017 | ||
POST HLDGS INC | COM | 737446104 | 19,523 | 235,300 | SH | Put | SOLE | 235,300 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,003 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
RIVERNORTH / DOUBLELINE STRA | COM | 76882G107 | 1,045 | 81,643 | SH | SOLE | 81,643 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 7,179 | 892,940 | SH | SOLE | 785,511 | 0 | 107,429 | ||
SABRE CORP | COM | 78573M104 | 1,767 | 298,054 | SH | SOLE | 298,054 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 284 | 661,204 | SH | SOLE | 661,204 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 5,465 | 178,066 | SH | SOLE | 177,758 | 0 | 308 | ||
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 519 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 94 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 6,481 | 1,211,436 | SH | SOLE | 1,211,436 | 0 | 0 | ||
THL CR SR LN FD | COM | 87244R103 | 4,576 | 395,890 | SH | SOLE | 373,594 | 0 | 22,296 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 10,823 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,740 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,329 | 9,766,900 | SH | Put | SOLE | 9,766,900 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,420 | 2,086,611 | SH | SOLE | 2,086,611 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,258 | 116,700 | SH | Put | SOLE | 116,700 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,319 | 47,227 | SH | SOLE | 47,227 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 862 | 93,871 | SH | SOLE | 93,871 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 26,543 | 4,206,600 | SH | Put | SOLE | 4,206,600 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 143 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 21,636 | 414,006 | SH | SOLE | 414,006 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 1,260 | 150,307 | SH | SOLE | 150,307 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1,240 | 128,486 | SH | SOLE | 126,474 | 0 | 2,012 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 132,778 | 35,789,338 | SH | SOLE | 35,110,860 | 0 | 678,478 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 15,458 | 2,422,908 | SH | SOLE | 2,360,414 | 0 | 62,494 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 5,623 | 583,943 | SH | SOLE | 568,352 | 0 | 15,591 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 5,056 | 712,073 | SH | SOLE | 701,989 | 0 | 10,084 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 11,528 | 1,094,757 | SH | SOLE | 1,055,780 | 0 | 38,977 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 62,468 | 8,351,378 | SH | SOLE | 7,702,168 | 0 | 649,210 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 37,345 | 7,454,061 | SH | SOLE | 7,013,483 | 0 | 440,578 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 54,362 | 12,912,550 | SH | SOLE | 11,769,028 | 0 | 1,143,522 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,009 | 2,160,341 | SH | SOLE | 2,160,341 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 39,584 | 9,492,500 | SH | Put | SOLE | 9,492,500 | 0 | 0 | |
YUNHONG INTL | UNIT 99/99/9999 | G98882114 | 2,668 | 275,000 | SH | SOLE | 275,000 | 0 | 0 |