Saba Capital Management, L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.9T
Holdings
135
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
HYGISHARES TR | $308.6M |
—VOYA PRIME RATE TR | $132.8M |
CHTRCHARTER COMMUNICATIONS INC N | $88.9M |
XEVVXEATON VANCE LTD DUR INCOME F | $66.3M |
EHIWESTERN ASSET GLOBAL HIGH IN | $62.5M |
HIOWESTERN ASSET HIGH INCM OPP | $54.4M |
YPFYPF SOCIEDAD ANONIMA | $48.6M |
—INVESCO DYNAMIC CR OPPORTUNI | $41.7M |
HIXWESTERN ASSET HIGH INCM FD I | $37.3M |
NHSNEUBERGER BERMAN HIGH YIELD | $37.3M |
VVRINVESCO SR INCOME TR | $36.6M |
CNXCNX RESOURCES CORPORATION | $35.8M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $34.2M |
FDDFIRST TR HIGH INCOME L/S FD | $32.4M |
XJQCXNUVEEN CR STRATEGIES INCOME | $28.8M |
XFRAXBLACKROCK FLOATING RATE INCO | $26.7M |
USX1UNITED STATES STL CORP NEW | $26.5M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $26.2M |
ISDPGIM HIGH YIELD BOND FUND IN | $23.9M |
XPHDXPIONEER FLOATING RATE TR | $22.6M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $22.1M |
—NUVEEN OHIO QLTY MUN INCOME | $21.8M |
HYDVANECK VECTORS ETF TR | $21.6M |
JFRNUVEEN FLOATING RATE INCOME | $21.2M |
POSTPOST HLDGS INC | $20.5M |
—EATON VANCE FLTG RATE INCOM | $19.9M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $19.4M |
FCTFIRST TR SR FLG RTE INCM FD | $18.0M |
EFTEATON VANCE FLTING RATE INC | $17.9M |
BGBBLACKSTONE GSO STRATEGIC CR | $16.4M |
—NUVEEN MICHIGAN QLT MUN INC | $15.5M |
XEADXWELLS FARGO INCOME OPPORTUNI | $15.5M |
XEFRXEATON VANCE SR FLTNG RTE TR | $15.2M |
HLFHERBALIFE NUTRITION LTD | $14.6M |
XBFZXBLACKROCK CALIF MUN INCOME T | $14.6M |
RIGTRANSOCEAN LTD | $13.7M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $13.0M |
T7DTRANSDIGM GROUP INC | $12.6M |
NEANUVEEN FLTNG RTE INCM OPP FD | $12.5M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $12.4M |
EVFEATON VANCE SR INCOME TR | $12.3M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $12.3M |
DSUBLACKROCK DEBT STRATEGIES FD | $12.0M |
GAMGENERAL AMERN INVS INC | $12.0M |
XEMDXWESTERN ASSET EMERGING MKTS | $11.5M |
NGLNGL ENERGY PARTNERS LP | $11.4M |
BLWBLACKROCK LTD DURATION INC T | $11.1M |
BITBLACKROCK MULTI-SECTOR INC T | $9.9M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $9.9M |
NXJNUVEEN NEW JERSEY QULT MUN F | $9.8M |
—NUVEEN MARYLAND QLT MUN INC | $9.3M |
BGTBLACKROCK FLOATING RATE INCO | $8.6M |
MIYBLACKROCK MUNIYLD MICH QLTY | $8.3M |
CLFCLEVELAND CLIFFS INC | $8.2M |
KIOKKR INCOME OPPORTUNITIES FD | $7.8M |
—BLACKROCK MUNI N Y INTER DUR | $7.7M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $7.6M |
MYIBLACKROCK MUNIYIELD QLTY FD | $7.4M |
RGTROYCE GLOBAL VALUE TR INC | $7.2M |
NEANUVEEN SR INCOME FD | $7.2M |
RABROOKFIELD REAL ASSETS INCOM | $7.1M |
BRWTEMPLETON GLOBAL INCOME FD | $6.5M |
—APOLLO TACTICAL INCOME FD IN | $6.4M |
PHTPIONEER HIGH INCOME TR | $6.1M |
ARLPALLIANCE RES PARTNER L P | $6.0M |
—NUVEEN GEORGIA QLTY MUN INC | $5.8M |
ACPABERDEEN INCOME CR STRATEGIE | $5.8M |
KBHKB HOME | $5.8M |
CYHCOMMUNITY HEALTH SYS INC NEW | $5.7M |
ERCWELLS FARGO MULTI SECTOR INC | $5.6M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $5.5M |
—NUVEEN SHT DUR CR OPP FD | $5.5M |
—SOURCE CAP INC | $5.5M |
—APOLLO SR FLOATING RATE FD I | $5.4M |
—BLACKROCK NY MUNICIPAL BOND | $5.2M |
—IVY HIGH INCOME OPPORTUNITIE | $5.2M |
XEVMXEATON VANCE CALIF MUN BD FD | $5.2M |
MPABLACKROCK MUNIYIELD PA QLTY | $5.2M |
TLIWESTERN ASSET CORPORATE LN F | $5.1M |
UBERUBER TECHNOLOGIES INC | $4.6M |
—THL CR SR LN FD | $4.6M |
RRDEURDONNELLEY R R & SONS CO | $4.5M |
ARDCARES DYNAMIC CR ALLOCATION F | $4.5M |
BGXBLACKSTONE GSO LNG SHRT CR I | $4.4M |
—CNX MIDSTREAM PARTNERS LP | $3.9M |
DHYCREDIT SUISSE HIGH YLD BND F | $3.7M |
DHFBNY MELLON HIGH YIELD STRATE | $3.3M |
XVMMXDELAWARE INVTS MINN MUN INCO | $3.2M |
LBEURL BRANDS INC | $3.0M |
—DIVIDEND & INCOME FUND | $3.0M |
VLTINVESCO HIGH INCOME TR II | $2.8M |
—YUNHONG INTL | $2.7M |
BZHBEAZER HOMES USA INC | $2.3M |
MMTMFS MULTIMARKET INCOME TR | $2.3M |
—ALLIANZGI NFJ DIVID INT & PR | $2.3M |
—EATON VANCE NY MUNI INCOME T | $2.1M |
—DIAMONDPEAK HLDGS COR | $2.1M |
BGHBARINGS GLOBAL SHORT DURATIO | $2.0M |
—DFP HEALTHCARE ACQUISITNS CO | $2.0M |
—BLACKROCK NY MUNI INC QLTY T | $1.9M |
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