Saba Capital Management, L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.3B
Holdings
103
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $507.9M |
T7DTRANSDIGM GROUP INC | $141.9M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $109.9M |
XEVVXEATON VANCE LTD DUR INCOME F | $84.5M |
VVRINVESCO SR INCOME TR | $79.0M |
—INVESCO DYNAMIC CR OPP FD | $73.2M |
HIXWESTERN ASSET HIGH INCM FD I | $67.9M |
HIOWESTERN ASSET HIGH INCM OPP | $67.1M |
EHIWESTERN ASSET GLB HI INCOME | $66.7M |
YPFYPF SOCIEDAD ANONIMA | $61.8M |
—VOYA PRIME RATE TR | $54.7M |
SPGSIMON PPTY GROUP INC NEW | $54.7M |
TSLATESLA INC | $54.6M |
QCOMQUALCOMM INC | $52.4M |
FFORD MTR CO DEL | $50.1M |
BTZBLACKROCK CR ALLCTN INC TR | $48.6M |
FDDFIRST TR HIGH INCOME L/S FD | $41.9M |
LBEURL BRANDS INC | $39.8M |
NHSNEUBERGER BERMAN HGH YLD FD | $38.5M |
GHYPGIM GLOBAL HIGH YIELD FD IN | $26.6M |
CYHCOMMUNITY HEALTH SYS INC NEW | $24.3M |
GPOR1EURGULFPORT ENERGY CORP | $23.5M |
ISDPGIM HIGH YIELD BOND FUND IN | $22.6M |
HBC2HSBC HLDGS PLC | $22.3M |
OSVEURVANECK VECTORS ETF TR | $19.8M |
HOUSREALOGY HLDGS CORP | $19.2M |
—IVY HIGH INC OPPORTUNITIES F | $17.7M |
GEGGEO GROUP INC NEW | $17.5M |
VLTINVESCO HIGH INCOME TR II | $16.9M |
DSUBLACKROCK DEBT STRAT FD INC | $16.3M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $15.8M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $14.8M |
GAMGENERAL AMERN INVS INC | $14.8M |
TTMCHFTATA MTRS LTD | $14.2M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $12.9M |
GELGENESIS ENERGY L P | $12.2M |
XPHDXPIONEER FLOATING RATE TR | $12.1M |
—NUVEEN CONNECTICUT QLTY MUN | $11.8M |
NXJNUVEEN NEW JERSEY QULT MUN F | $11.6M |
FCTFIRST TR SR FLG RTE INCM FD | $11.5M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $10.9M |
—NUVEEN GEORGIA QLTY MUN INC | $10.8M |
EVFEATON VANCE SR INCOME TR | $10.1M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $9.7M |
—NUVEEN MICHIGAN QLT MUN INC | $8.9M |
—NUVEEN MARYLAND QLT MUN INC | $8.3M |
—NUVEEN OHIO QLTY MUN INCOME | $8.1M |
—EATON VANCE FLTG RATE INCOM | $8.1M |
DBDEUTSCHE BANK AG | $7.9M |
—NUVEEN NORTH CAROLINA QLTY M | $7.1M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.6M |
RGTROYCE GLOBAL VALUE TR INC | $6.5M |
CEVEATON VANCE CA MUNI INCOME T | $6.5M |
—BLACKROCK MUNI N Y INTER DUR | $6.2M |
—ROWAN COMPANIES PLC | $6.1M |
MIYBLACKROCK MUNIYLD MICH QLTY | $5.9M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $5.4M |
HYTBLACKROCK CORPOR HI YLD FD I | $4.8M |
XEADXWELLS FARGO INCOME OPPORTUNI | $4.8M |
XVMMXDELAWARE INV MN MUN INC FD I | $4.7M |
—NEUBERGER BRMAN NY MUNI FD I | $4.7M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.5M |
—MFS CALIF MUN FD | $4.4M |
—SEADRILL LTD | $4.4M |
—BLACKROCK NY MUNI INC QLTY T | $3.9M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $3.8M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $3.6M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $3.6M |
MYNBLACKROCK MUNIYIELD NY QLTY | $3.5M |
DTFDTF TAX-FREE INCOME INC | $3.5M |
—BLACKROCK NY MUNICIPAL BOND | $3.1M |
TLIWESTERN ASSET CORPORATE LN F | $3.1M |
—ALLIANZGI NFJ DIVID INT & PR | $2.8M |
NAZNUVEEN ARIZONA QLTY MUN INC | $2.7M |
—NEUBERGER BRMAN CLIFRN MUNI | $2.4M |
NGDNEW GOLD INC CDA | $2.4M |
ARDCARES DYNAMIC CR ALLOCATION F | $2.2M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.0M |
—EATON VANCE NY MUNI INCOME T | $2.0M |
MSDMORGAN STANLEY EMER MKTS DEB | $1.8M |
—NUVEEN TEXAS QLTY MUN INCME | $1.7M |
XFRAXBLACKROCK FLOAT RATE OME STR | $1.7M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.7M |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $1.7M |
—BLACKROCK NY MUN INCOME TR I | $1.7M |
—DIVIDEND & INCOME FUND | $1.5M |
—DELAWARE ENHANCED GBL DIV & | $1.5M |
—APOLLO TACTICAL INCOME FD IN | $1.2M |
AVPUSDAVON PRODS INC | $1.2M |
RRDEURDONNELLEY R R & SONS CO | $1.1M |
VFLDELAWARE INVT NAT MUNI INC F | $874K |
EFTEATON VANCE FLTING RATE INC | $861K |
BGTBLACKROCK FLOATING RATE INCO | $860K |
XEFRXEATON VANCE SR FLTNG RTE TR | $838K |
—OCWEN FINL CORP | $581K |
RABROOKFIELD REAL ASSETS INCOM | $450K |
BCVBANCROFT FUND LTD | $372K |
—HOSTESS BRANDS INC | $264K |
—THL CR SR LN FD | $173K |
BNYBLACKROCK N Y MUN INCOME TR | $147K |
Page 1 of 2Next