$2.41 Billion is the total value of Saba Capital Management, L.P.'s 150 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 86.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRput | $433,344,000 | +20.8% | 5,165,000 | +17.5% | 18.01% | +14.8% |
| PPR | VOYA PRIME RATE TRsh ben int | $160,174,000 | +8.4% | 36,320,674 | 0.0% | 6.66% | +3.0% | |
| X | Buy | UNITED STATES STL CORP NEWput | $94,556,000 | +6.9% | 12,882,200 | +5.1% | 3.93% | +1.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $89,514,000 | +16.3% | 7,283,500 | +23.7% | 3.72% | +10.5% |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $86,337,000 | +4.2% | 8,956,102 | 0.0% | 3.59% | -0.9% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $64,205,000 | +140.8% | 12,000,885 | +141.7% | 2.67% | +128.8% |
| HIO | WESTERN ASSET HIGH INCOME OP | $63,271,000 | +6.1% | 12,912,550 | 0.0% | 2.63% | +0.8% | |
| PHD | PIONEER FLOATING RATE TR | $61,858,000 | +6.2% | 6,124,520 | 0.0% | 2.57% | +0.9% | |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $56,424,000 | +1.6% | 6,126,393 | -1.8% | 2.34% | -3.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $55,526,000 | +34.2% | 6,681,845 | +27.6% | 2.31% | +27.5% |
| VVR | Buy | INVESCO SR INCOME TR | $55,439,000 | +7.2% | 15,147,391 | +1.3% | 2.30% | +1.9% |
| NHS | NEUBERGER BERMAN HIGH YIELD | $54,062,000 | +7.1% | 4,874,870 | 0.0% | 2.25% | +1.9% | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $51,385,000 | -22.1% | 4,543,349 | -22.3% | 2.14% | -25.9% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $47,217,000 | +47.4% | 8,043,774 | +33.8% | 1.96% | +40.1% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $45,976,000 | -1.5% | 7,183,784 | -4.6% | 1.91% | -6.4% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $44,872,000 | +3.0% | 3,777,115 | -1.1% | 1.86% | -2.0% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $41,989,000 | +0.3% | 3,169,006 | -3.7% | 1.74% | -4.6% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $35,559,000 | +62.9% | 4,336,499 | +55.9% | 1.48% | +54.8% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $34,608,000 | -0.6% | 3,009,409 | -3.4% | 1.44% | -5.5% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $34,079,000 | +755.2% | 934,200 | +628.7% | 1.42% | +713.8% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $28,507,000 | -6.7% | 2,106,948 | -8.6% | 1.18% | -11.3% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $28,242,000 | +1030.6% | 2,393,349 | +971.3% | 1.17% | +977.1% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $27,967,000 | +8.6% | 2,404,749 | +5.7% | 1.16% | +3.2% |
| SOR | Buy | SOURCE CAP INC | $24,391,000 | +314.0% | 661,889 | +271.7% | 1.01% | +293.0% |
| EFF | EATON VANCE FLTG RATE INCOM | $24,041,000 | +1.4% | 1,714,749 | 0.0% | 1.00% | -3.7% | |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $23,521,000 | -5.5% | 1,689,707 | -9.9% | 0.98% | -10.2% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $21,175,000 | -5.1% | 1,575,509 | -4.2% | 0.88% | -9.8% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $20,202,000 | -24.4% | 1,462,838 | -27.6% | 0.84% | -28.2% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $20,190,000 | -44.3% | 5,655,300 | -10.3% | 0.84% | -47.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $18,692,000 | -15.0% | 1,703,887 | -15.6% | 0.78% | -19.1% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $18,283,000 | +53.3% | 1,438,440 | +49.8% | 0.76% | +45.9% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $18,096,000 | +56.7% | 1,411,521 | +51.9% | 0.75% | +48.9% |
| RGT | ROYCE GLOBAL VALUE TR INC | $17,721,000 | +6.1% | 1,443,110 | 0.0% | 0.74% | +0.8% | |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $17,639,000 | -13.2% | 1,173,593 | -13.3% | 0.73% | -17.5% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $17,545,000 | +34.8% | 1,364,294 | +35.0% | 0.73% | +28.1% |
| NSL | Buy | NUVEEN SR INCOME FD | $17,542,000 | +24.5% | 3,631,820 | +21.2% | 0.73% | +18.3% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $16,511,000 | – | 3,335,503 | +100.0% | 0.69% | – |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $16,125,000 | -41.0% | 2,728,492 | -41.7% | 0.67% | -43.9% |
| TDG | TRANSDIGM GROUP INCput | $16,058,000 | +7.5% | 33,800 | 0.0% | 0.67% | +2.1% | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $16,006,000 | +11.5% | 1,309,815 | +4.2% | 0.66% | +5.9% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $15,075,000 | +24.9% | 1,342,404 | +22.1% | 0.63% | +18.6% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP | $14,878,000 | -31.1% | 1,292,642 | -31.0% | 0.62% | -34.6% |
| GAM | GENERAL AMERN INVS INC | $14,847,000 | +6.7% | 437,323 | 0.0% | 0.62% | +1.5% | |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $14,553,000 | +32.9% | 1,175,553 | +26.6% | 0.60% | +26.3% |
| NUM | Sell | NUVEEN MICH QUALITY MUN INCO | $13,506,000 | -7.5% | 952,447 | -10.8% | 0.56% | -12.1% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $13,269,000 | +7.3% | 1,581,533 | +8.6% | 0.55% | +2.0% |
| RCL | New | ROYAL CARIBBEAN GROUPput | $12,959,000 | – | 200,200 | +100.0% | 0.54% | – |
| CNX | Sell | CNX RES CORPput | $12,910,000 | -46.3% | 1,367,500 | -50.8% | 0.54% | -49.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $12,801,000 | -0.4% | 1,564,912 | -5.1% | 0.53% | -5.3% |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $11,857,000 | – | 1,336,756 | +100.0% | 0.49% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $10,987,000 | -29.0% | 891,802 | -29.0% | 0.46% | -32.5% |
| RRD | Buy | DONNELLEY R R & SONS CO | $10,279,000 | +24.9% | 7,040,321 | +1.8% | 0.43% | +18.6% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $10,099,000 | +14.5% | 1,573,000 | -1.5% | 0.42% | +8.8% |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $9,668,000 | – | 1,569,445 | +100.0% | 0.40% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $9,605,000 | -5.0% | 728,173 | -5.2% | 0.40% | -9.7% |
| FSLF | Buy | FIRST EAGLE SENIOR LOAN FUND | $9,108,000 | +5.4% | 734,514 | +4.8% | 0.38% | 0.0% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $8,751,000 | +8.3% | 945,082 | +0.0% | 0.36% | +3.1% |
| BA | New | BOEING COput | $8,263,000 | – | 50,000 | +100.0% | 0.34% | – |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $8,047,000 | +2.1% | 594,776 | 0.0% | 0.33% | -3.2% | |
| BQH | BLACKROCK NEW YORK MUN BD TR | $7,670,000 | +0.8% | 484,356 | 0.0% | 0.32% | -4.2% | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $6,986,000 | -0.5% | 956,986 | -4.3% | 0.29% | -5.5% |
| VCIF | Buy | VERTICAL CAP INCOME FD | $6,936,000 | +20.5% | 698,448 | +17.4% | 0.29% | +14.3% |
| POST | Sell | POST HLDGS INCput | $6,794,000 | -12.2% | 79,000 | -10.5% | 0.28% | -16.6% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $6,704,000 | +266.3% | 515,675 | +256.5% | 0.28% | +248.8% |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $6,695,000 | – | 1,228,396 | +100.0% | 0.28% | – |
| JDD | New | NUVEEN DIVERSIFIED DIVID & I | $5,916,000 | – | 761,363 | +100.0% | 0.25% | – |
| GEO | New | GEO GROUP INC NEWput | $5,682,000 | – | 501,100 | +100.0% | 0.24% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $5,135,000 | – | 525,000 | +100.0% | 0.21% | – |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $5,090,000 | -32.0% | 386,777 | -33.4% | 0.21% | -35.2% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,864,000 | -5.5% | 1,152,684 | -32.6% | 0.20% | -10.2% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $4,697,000 | – | 493,952 | +100.0% | 0.20% | – |
| IVH | IVY HIGH INCOME OPPORTUNITIE | $4,559,000 | +5.9% | 383,086 | 0.0% | 0.19% | +0.5% | |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $4,543,000 | – | 438,899 | +100.0% | 0.19% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $4,466,000 | -17.3% | 366,029 | -17.3% | 0.19% | -21.2% |
| RVT | Sell | ROYCE VALUE TR INC | $4,199,000 | -24.7% | 332,178 | -25.3% | 0.17% | -28.7% |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $3,953,000 | – | 473,941 | +100.0% | 0.16% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $3,672,000 | +252.1% | 1,354,877 | +232.6% | 0.15% | +232.6% |
| SCPE | New | SC HEALTH CORP | $3,400,000 | – | 337,294 | +100.0% | 0.14% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $3,177,000 | -35.5% | 250,554 | -39.3% | 0.13% | -38.6% |
| ZGYH | New | YUNHONG INTL | $2,913,000 | – | 295,998 | +100.0% | 0.12% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,688,000 | -34.7% | 752,907 | +5.2% | 0.11% | -37.8% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $2,351,000 | -34.9% | 169,008 | -36.5% | 0.10% | -38.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $2,058,000 | -70.1% | 168,954 | -71.1% | 0.09% | -71.4% |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $2,004,000 | – | 200,000 | +100.0% | 0.08% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,992,000 | – | 200,000 | +100.0% | 0.08% | – |
| DNIF | Sell | DIVIDEND & INCOME FD INC | $1,974,000 | -42.6% | 216,970 | -35.8% | 0.08% | -45.3% |
| RIG | Sell | TRANSOCEAN LTDput | $1,751,000 | -83.7% | 2,171,100 | -63.0% | 0.07% | -84.5% |
| X | Sell | UNITED STATES STL CORP NEW | $1,702,000 | -19.9% | 231,934 | -21.2% | 0.07% | -23.7% |
| LOAK | New | LIVE OAK ACQUISITION CORP | $1,587,000 | – | 157,430 | +100.0% | 0.07% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,594,000 | -22.1% | 120,732 | -40.6% | 0.07% | -25.8% |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $1,538,000 | – | 148,575 | +100.0% | 0.06% | – |
| NBO | Sell | NEUBERGER BRMAN NY MUNI FD I | $1,411,000 | -14.1% | 121,180 | -14.5% | 0.06% | -18.1% |
| IRR | New | VOYA NAT RES EQUITY INCOME F | $1,417,000 | – | 580,887 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,393,000 | – | 16,608 | +100.0% | 0.06% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $1,315,000 | – | 296,864 | +100.0% | 0.06% | – |
| EVY | Sell | EATON VANCE NEW YORK MUN INCsh ben int | $1,305,000 | -20.1% | 101,931 | -21.2% | 0.05% | -23.9% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $1,286,000 | – | 126,933 | +100.0% | 0.05% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $1,286,000 | – | 126,109 | +100.0% | 0.05% | – |
| GOAC | New | GO ACQUISITION CORP | $1,230,000 | – | 125,000 | +100.0% | 0.05% | – |
| CRK | New | COMSTOCK RES INC | $1,027,000 | – | 234,452 | +100.0% | 0.04% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $1,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,012,000 | – | 82,332 | +100.0% | 0.04% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $1,010,000 | – | 99,000 | +100.0% | 0.04% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $1,013,000 | – | 97,761 | +100.0% | 0.04% | – |
| GIK | New | GIGCAPITAL3 INC | $995,000 | – | 100,000 | +100.0% | 0.04% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $994,000 | – | 100,000 | +100.0% | 0.04% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $947,000 | – | 95,375 | +100.0% | 0.04% | – |
| LATN | New | UNION ACQUISITION CORP II | $945,000 | – | 95,109 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $868,000 | – | 23,800 | +100.0% | 0.04% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $841,000 | – | 81,224 | +100.0% | 0.04% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $817,000 | -85.6% | 82,196 | -86.4% | 0.03% | -86.2% |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $825,000 | – | 194,947 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $805,000 | – | 12,442 | +100.0% | 0.03% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $806,000 | – | 78,206 | +100.0% | 0.03% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $757,000 | – | 75,114 | +100.0% | 0.03% | – |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $713,000 | -5.6% | 55,073 | -6.2% | 0.03% | -9.1% |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $704,000 | – | 71,643 | +100.0% | 0.03% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $666,000 | -72.7% | 63,377 | -73.8% | 0.03% | -73.8% |
| SABR | Sell | SABRE CORP | $628,000 | -59.4% | 96,454 | -49.7% | 0.03% | -61.8% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $603,000 | – | 60,000 | +100.0% | 0.02% | – |
| HPX | New | HPX CORP | $590,000 | – | 60,000 | +100.0% | 0.02% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $586,000 | – | 58,600 | +100.0% | 0.02% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $546,000 | – | 54,800 | +100.0% | 0.02% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $500,000 | – | 50,000 | +100.0% | 0.02% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.02% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $513,000 | – | 50,000 | +100.0% | 0.02% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $508,000 | – | 240,995 | +100.0% | 0.02% | – |
| EXPC | New | EXPERIENCE INVT CORP | $513,000 | – | 51,085 | +100.0% | 0.02% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $488,000 | – | 50,000 | +100.0% | 0.02% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $391,000 | – | 30,600 | +100.0% | 0.02% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $364,000 | – | 36,036 | +100.0% | 0.02% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $365,000 | -75.5% | 29,742 | -76.1% | 0.02% | -76.9% |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $350,000 | – | 26,807 | +100.0% | 0.02% | – |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $302,000 | -86.8% | 46,978 | -88.7% | 0.01% | -87.0% |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $298,000 | – | 30,000 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $203,000 | – | 1,227 | +100.0% | 0.01% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $164,000 | – | 16,100 | +100.0% | 0.01% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $147,000 | – | 14,470 | +100.0% | 0.01% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $149,000 | -2.0% | 181,293 | 0.0% | 0.01% | -14.3% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $155,000 | +3.3% | 19,502 | 0.0% | 0.01% | -14.3% | |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $146,000 | – | 14,300 | +100.0% | 0.01% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $131,000 | – | 12,500 | +100.0% | 0.01% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $102,000 | – | 69,120 | +100.0% | 0.00% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $52,000 | – | 24,464 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $46,000 | – | 41,666 | +100.0% | 0.00% | – |
| GIKWS | New | GIGCAPITAL3 INC*w exp 05/18/202 | $39,000 | – | 60,247 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $27,000 | – | 30,000 | +100.0% | 0.00% | – |
| ZGYHW | New | YUNHONG INTL*w exp 01/31/202 | $28,000 | – | 147,998 | +100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $21,000 | – | 24,999 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $25,000 | – | 14,999 | +100.0% | 0.00% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -11,070 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -11,186 | -100.0% | -0.01% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -10,732 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -34,349 | -100.0% | -0.01% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,345 | -100.0% | -0.01% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -148,393 | -100.0% | -0.02% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SDI | Exit | STANDARD DIVERSIFIED INC | $0 | – | -47,569 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -408,476 | -100.0% | -0.03% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -73,820 | -100.0% | -0.04% | – |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,343 | -100.0% | -0.04% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.05% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -107,458 | -100.0% | -0.05% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -140,869 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -105,000 | -100.0% | -0.06% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -347,623 | -100.0% | -0.06% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -201,175 | -100.0% | -0.09% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -214,044 | -100.0% | -0.10% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -182,131 | -100.0% | -0.11% | – |
| ZGYHU | Exit | YUNHONG INTLunit 99/99/9999 | $0 | – | -295,998 | -100.0% | -0.13% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.13% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -228,522 | -100.0% | -0.13% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -1,088,700 | -100.0% | -0.19% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -371,829 | -100.0% | -0.23% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -441,096 | -100.0% | -0.26% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -574,945 | -100.0% | -0.33% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -468,900 | -100.0% | -0.92% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -1,318,600 | -100.0% | -2.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -213,500 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW AMER HIGH INCOME FD INC | 39 | Q3 2023 | 0.6% |
| MORGAN STANLEY EMKT DBT FD I | 38 | Q3 2023 | 1.7% |
| FIRST TR HIGH INCOME L/S FD | 34 | Q1 2023 | 7.5% |
| DELAWARE ENHANCED GLOBAL DIV | 33 | Q4 2022 | 1.9% |
| APOLLO TACTICAL INCOME FD IN | 33 | Q3 2023 | 0.9% |
| WESTERN ASSET HIGH INCOME OP | 32 | Q1 2023 | 3.7% |
| INVESCO HIGH INCOME TR II | 32 | Q4 2022 | 1.2% |
| NEUBERGER BERMAN HIGH YIELD | 29 | Q3 2020 | 2.2% |
| GENERAL AMERN INVS INC | 29 | Q3 2023 | 3.8% |
| EATON VANCE LTD DUR INCOME F | 28 | Q1 2022 | 4.1% |
View Saba Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | September 27, 2023 | 1,965,760 | 8.4% |
| Iris Acquisition Corp | September 27, 2023 | ? | ? |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 21, 2023 | 1,666,173 | 5.8% |
| Destra Multi-Alternative Fund | September 18, 2023 | 1,068,837 | 11.9% |
| Blue Ocean Acquisition Corp | September 14, 2023 | 338,211 | 5.5% |
| FIRST TRUST MLP & ENERGY INCOME FUND | September 05, 2023 | 3,386,641 | 7.5% |
| Miller/Howard High Income Equity Fund | August 18, 2023 | 2,349,620 | 12.6% |
| abrdn Global Infrastructure Income Fund | August 17, 2023 | 1,276,866 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | August 17, 2023 | 238,251 | 2.0% |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | July 27, 2023 | 713,142 | 14.5% |
View Saba Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D | 2024-04-29 |
| SC 13G | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View Saba Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.