Saba Capital Management, L.P. Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$2.8T

Holdings

150

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio
101	XPHDXPIONEER FLOATING RATE TR	151,952	$1.5B	0.05%
102	—FINTECH ACQUISITION CORP III	140,000	$1.4B	0.05%
103	JFRNUVEEN FLOATING RATE INCOME	143,887	$1.3B	0.05%
104	—DIVIDEND & INCOME FUND	134,376	$1.3B	0.05%
105	KIOKKR INCOME OPPORTUNITIES FD	88,841	$1.3B	0.05%
106	PHTPIONEER HIGH INCOME TR	154,411	$1.2B	0.04%
107	XXCHNXXCHINA FD INC	71,580	$1.2B	0.04%
108	—APOLLO TACTICAL INCOME FD IN	84,173	$1.2B	0.04%
109	—THL CR SR LN FD	73,506	$1.1B	0.04%
110	ERCWELLS FARGO MULTI SECTOR INC	92,684	$1.0B	0.04%
111	XENWXEATON VANCE NEW YORK MUN BD	85,895	$945.0M	0.03%
112	XFRAXBLACKROCK FLOAT RATE OME STR	79,359	$944.0M	0.03%
113	DTFDTF TAX-FREE INCOME INC	72,790	$901.0M	0.03%
114	—MFS CALIF MUN FD	88,599	$886.0M	0.03%
115	CIKCREDIT SUISSE ASSET MGMT INC	287,748	$797.0M	0.03%
116	EVNEATON VANCE MUNI INCOME TRUS	70,421	$796.0M	0.03%
117	RABROOKFIELD REAL ASSETS INCOM	39,560	$754.0M	0.03%
118	—BLACKROCK MUNIYIELD CALI QLT	56,915	$719.0M	0.03%
119	NPFINUVEEN PFD & INCM SECURTIES	79,698	$660.0M	0.02%
120	—EATON VANCE TAX ADV BD OPT S	72,498	$618.0M	0.02%
121	XEFRXEATON VANCE SR FLTNG RTE TR	44,380	$557.0M	0.02%
122	JMMNUVEEN MULTI MKT INCOME FD	76,708	$529.0M	0.02%
123	—OCWEN FINL CORP	374,463	$502.0M	0.02%
124	—EATON VANCE NJ MUNI INCOME T	44,492	$498.0M	0.02%
125	—EATON VANCE MA MUNI INCOME T	39,252	$484.0M	0.02%
126	—EATON VANCE PA MUN BD FD	42,320	$482.0M	0.02%
127	NEANUVEEN SR INCOME FD	87,415	$481.0M	0.02%
128	XNCMXNUVEEN CALIFORNIA AMT QLT MU	35,594	$451.0M	0.02%
129	NMSNUVEEN MINESOTA QLT MUN INC	33,402	$407.0M	0.01%
130	—DEAN FOODS CO NEW	100,000	$381.0M	0.01%
131	—NUVEEN NEW JERSEY MUN VALUE	29,974	$369.0M	0.01%
132	VGIVIRTUS GLOBAL MULTI-SEC INC	32,528	$360.0M	0.01%
133	BCVBANCROFT FUND LTD	17,379	$324.0M	0.01%
134	EIMEATON VANCE MUN BD FD	28,494	$322.0M	0.01%
135	—EATON VANCE OH MUNI INCOME T	24,439	$297.0M	0.01%
136	CEFSEXCHANGE LISTED FDS TR	14,924	$262.0M	0.01%
137	—APOLLO SR FLOATING RATE FD I	17,800	$256.0M	0.01%
138	—EATON VANCE PA MUNI INCOME T	22,288	$248.0M	0.01%
139	—DREYFUS ALCENTRA GBL CR INCO	30,000	$230.0M	0.01%
140	—EATON VANCE OHIO MUNICIPAL B	19,287	$219.0M	0.01%
141	—HOSTESS BRANDS INC	238,772	$208.0M	0.01%
142	—NUVEEN SHT DUR CR OPP FD	13,519	$194.0M	0.01%
143	—ALLIANCE CALIF MUN INCOME FD	13,535	$185.0M	0.01%
144	—LAZARD WORLD DIVID & INCOME	17,148	$146.0M	0.01%
145	USALIBERTY ALL STAR EQUITY FD	25,821	$139.0M	0.00%
146	—DREYFUS HIGH YIELD STRATEGIE	36,165	$98.0M	0.00%
147	—LINDBLAD EXPEDITIONS HLDGS I	24,525	$77.0M	0.00%
148	FTFRANKLIN UNVL TR	10,058	$64.0M	0.00%
149	DHYCREDIT SUISSE HIGH YLD BND F	25,500	$55.0M	0.00%
150	—COMMUNITY HEALTH SYS INC NEW	1,981,077	$2.0M	0.00%

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