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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NEUBERGER BRMAN NY MUNI FD I | 165,093 | $1.9B | 0.10% | |
| 102 | CIKCREDIT SUISSE ASSET MGMT INC | 783,964 | $1.9B | 0.10% | |
| 103 | MCRMFS CHARTER INCOME TR | 245,185 | $1.8B | 0.10% | |
| 104 | SABRSABRE CORP | 298,054 | $1.8B | 0.09% | |
| 105 | MSDMORGAN STANLEY EMER MKTS DEB | 203,612 | $1.6B | 0.08% | |
| 106 | BSLBLACKSTONE GSO FLTING RTE FU | 128,371 | $1.5B | 0.08% | |
| 107 | CCIFVERTICAL CAP INCOME FD | 150,307 | $1.3B | 0.07% | |
| 108 | VGIVIRTUS GLOBAL MULTI-SEC INC | 128,486 | $1.2B | 0.07% | |
| 109 | —ABERDEEN ASIA-PACIFIC INCOME | 347,623 | $1.2B | 0.06% | |
| 110 | CUCAAVIS BUDGET GROUP | 83,106 | $1.2B | 0.06% | |
| 111 | MYNBLACKROCK MUNIYIELD NY QLTY | 86,814 | $1.1B | 0.06% | |
| 112 | OPPRIVERNORTH / DOUBLELINE STRA | 81,643 | $1.0B | 0.05% | |
| 113 | —NEUBERGER BRMAN CLIFRN MUNI | 65,982 | $868.0M | 0.05% | |
| 114 | UNFIUNITED NAT FOODS INC | 93,871 | $862.0M | 0.05% | |
| 115 | MDMEDNAX INC | 72,933 | $849.0M | 0.04% | Put |
| 116 | FINSANGEL OAK FINL STRATEGIES IN | 34,689 | $593.0M | 0.03% | |
| 117 | —STANDARD DIVERSIFIED INC | 47,569 | $519.0M | 0.03% | |
| 118 | JHIHANCOCK JOHN INVS TR | 39,621 | $498.0M | 0.03% | |
| 119 | XENWXEATON VANCE NEW YORK MUN BD | 39,587 | $458.0M | 0.02% | |
| 120 | FTFFRANKLIN LTD DURATION INCOME | 54,276 | $426.0M | 0.02% | |
| 121 | —BLACKROCK MUNIYIELD CALIF FD | 29,225 | $387.0M | 0.02% | |
| 122 | OIIOCEANEERING INTL INC | 121,105 | $356.0M | 0.02% | |
| 123 | —ALLIANZGI DIVERSIFIED INCOME | 18,529 | $333.0M | 0.02% | |
| 124 | —SEADRILL LTD | 661,204 | $284.0M | 0.01% | |
| 125 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 41,674 | $274.0M | 0.01% | |
| 126 | USACUSA COMPRESSION PARTNERS LP | 25,400 | $143.0M | 0.01% | Put |
| 127 | NAZNUVEEN ARIZONA QLTY MUN INC | 11,560 | $143.0M | 0.01% | |
| 128 | —NUVEEN NEW JERSEY MUN VALUE | 10,169 | $130.0M | 0.01% | |
| 129 | —CITIC CAPITAL ACQUISITION CO | 11,070 | $110.0M | 0.01% | |
| 130 | XHTAXINVESCO HIGH INCOME 2024 TAR | 14,546 | $107.0M | 0.01% | |
| 131 | —FIRST TR/ABERDEEN EMERG OPT | 10,732 | $106.0M | 0.01% | |
| 132 | XHNWXPIONEER DIVERSIFIED HIGH INC | 10,000 | $105.0M | 0.01% | |
| 133 | —HOSTESS BRANDS INC | 181,293 | $103.0M | 0.01% | |
| 134 | TSITCW STRATEGIC INCOME FD INC | 18,198 | $94.0M | 0.00% | |
| 135 | ECFELLSWORTH GROWTH & INCOME FD | 10,000 | $86.0M | 0.00% |
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