Avoid Fraud, Get The Facts, And Find The Best
Legal Name: SABA CAPITAL MANAGEMENT, L.P.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
YPF S.A.-SPONSORED ADR (984245100)
|
10,147,900 |
$184,792k |
Put |
|
NUVEEN CREDIT STRAT (67073D102)
|
14,212,653 |
$112,564k |
|
|
INVESCO SR INCOME TR (46131H107)
|
21,826,069 |
$94,289k |
|
|
INVESCO DYNAMIC CR OPP FD (46132R104)
|
7,381,007 |
$82,520k |
|
|
WESTERN ASSET HIGH INCM OPP (95766K109)
|
15,418,700 |
$79,098k |
|
|
Western Asset Global High In (95766B109)
|
7,830,384 |
$77,756k |
|
|
WESTERN ASSET HIGH INCOME FUND II INC (95766J102)
|
10,917,027 |
$76,638k |
|
|
EATON VANCE LTD DUR (27828H105)
|
5,995,470 |
$75,843k |
|
|
BLACKROCK CR. ALLOC (092508100)
|
5,455,561 |
$70,759k |
|
|
VOYA PRIME RATE TR (92913A100)
|
13,505,852 |
$64,288k |
|
|
CNX RESOURCES CORPORATION (12653C108)
|
7,790,500 |
$56,948k |
Put |
|
FIRST TR HIGH INCOME L/S FD (33738E109)
|
3,312,601 |
$49,755k |
|
|
NEUBERGER BERMAN HIGH YIELD STRATEGIES F (64128C106)
|
3,766,921 |
$44,073k |
|
|
L BRANDS INC (501797104)
|
1,450,200 |
$37,850k |
Put |
|
Tesla Inc (88160R101)
|
145,000 |
$32,401k |
Put |
|
NUVEEN PENNSYLVANIA (670972108)
|
2,324,818 |
$31,734k |
|
|
NUVEEN NEW YORK AMT QLT MUNI (670656107)
|
2,256,985 |
$29,544k |
|
|
BLACKROCK FLOAT RATE OME STR (09255X100)
|
2,165,991 |
$27,790k |
|
|
PGIM GLOBAL HIGH YIELD FUND INC (69346J106)
|
1,899,631 |
$27,450k |
|
|
NUVEEN GLOBAL HIGH INCOME FD (67075G103)
|
1,537,344 |
$23,783k |
|
|
FIRST TR SR FLG RTE INCM FD (33733U108)
|
1,946,610 |
$23,457k |
|
|
PIONEER FLOATING RATE TR (72369J102)
|
1,821,748 |
$19,474k |
|
|
EATON VANCE SR INCOME TR (27826S103)
|
2,973,187 |
$18,523k |
|
|
NUVEEN OHIO QUALITY MUNICIPAL INCOME FD (670980101)
|
1,201,057 |
$17,890k |
|
|
NUVEEN MICHIGAN QLT MUN INC (670979103)
|
1,306,747 |
$17,719k |
|
|
PGIM SHORT DURA HYLD (69346H100)
|
1,210,040 |
$17,703k |
|
|
INVESCO HIGH INCOME TR II (46131F101)
|
1,175,456 |
$17,032k |
|
|
Eaton Vance Floating Rate Income Trust (278279104)
|
1,177,852 |
$15,877k |
|
|
COMMUNITY HEALTH SYSTEMS INC (203668108)
|
5,943,707 |
$15,870k |
|
|
GENERAL AMERN INVS (368802104)
|
445,534 |
$15,812k |
|
|
Nuveen Connecticut Quality Incm Muni Fd (67060D107)
|
1,160,604 |
$15,053k |
|
|
Genesis Energy LP (371927104)
|
615,200 |
$13,473k |
Put |
|
Herbalife Nutrition Ltd (G4412G101)
|
297,700 |
$12,730k |
Put |
|
TATA MTRS LTD (876568502)
|
1,081,800 |
$12,635k |
Put |
|
IVY HIGH INC OPPORTUNITIES F (465893105)
|
917,141 |
$12,446k |
|
|
NUVEEN NEW JERSEY QU (67069Y102)
|
854,584 |
$12,050k |
|
|
BLACKROCK MUNIHLDGS NJ QLTY (09254X101)
|
853,011 |
$11,891k |
|
|
NUVEEN GA QUALITY MUNI INCOME CEF (67072B107)
|
937,337 |
$11,600k |
|
|
DTF TAX FREE INCOME INC (23334J107)
|
813,540 |
$11,259k |
|
|
EATON VANCE FLTG RATE INCOM (278284104)
|
722,069 |
$10,809k |
|
|
NUVEEN MD QUAL INC FD (67061Q107)
|
816,868 |
$10,587k |
|
|
BLACKROCK DEBT STRAT FD INC (09255R202)
|
949,082 |
$10,222k |
|
|
New America High Income Fund (641876800)
|
1,141,415 |
$10,124k |
|
|
BLACKROCK CALIF MUN INCOME T (09248E102)
|
680,044 |
$9,011k |
|
|
CNX MIDSTREAM PARTNE (12654A101)
|
616,300 |
$8,659k |
Put |
|
BLACKROCK FL RT TR (091941104)
|
695,350 |
$8,636k |
|
|
EATON VANCE (27828A100)
|
723,934 |
$7,985k |
|
|
Nuveen NC Premium Income Muni (67060P100)
|
555,648 |
$7,407k |
|
|
ROYCE GLOBAL VL TRST (78081T104)
|
679,233 |
$7,166k |
|
|
BlackRock Muni New York Interm (09255F109)
|
459,119 |
$6,575k |
|
|
BLACKROCK NY MUNI INC QLTY T (09249U105)
|
493,828 |
$6,568k |
|
|
BLACKROCK MUNIYLD MICH QLTY (09254V105)
|
428,544 |
$5,888k |
|
|
VANECK VECTORS ETF TR (92189F718)
|
345,320 |
$5,118k |
|
|
Delaware Investments Minnesota Municipal Income Fund II Inc (24610V103)
|
364,477 |
$4,687k |
|
|
DIVIDEND & INCOME FUND (25538A204)
|
402,004 |
$4,631k |
|
|
MFS CALIF MUN FD (59318C106)
|
387,234 |
$4,620k |
|
|
EATON VANCE CA MUNI (27826F101)
|
351,419 |
$4,351k |
|
|
DONNELLEY R R & SONS CO (257867200)
|
2,149,718 |
$4,235k |
|
|
HSBC HLDGS PLC (404280406)
|
500,000 |
$4,060k |
Put |
|
BLACKROCK MUNI HLDGS (09255C106)
|
295,929 |
$3,894k |
|
|
BRANDYWINEGLOBAL (10537L104)
|
323,962 |
$3,800k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
40,828 |
$3,559k |
|
|
BlackRock New York Municipal B (09249P106)
|
228,665 |
$3,380k |
|
|
NEUBERGER BERMAN NY MUNI (64124K102)
|
252,088 |
$3,091k |
|
|
AllianzGI NFJ Div Int & Prem S (01883A107)
|
235,729 |
$2,923k |
|
|
WESTERN ASSET CORPORATE LN F (95790J102)
|
297,879 |
$2,851k |
|
|
EATON VANCE NY MUNI INCOME T (27826W104)
|
213,333 |
$2,761k |
|
|
SEADRILL LIMITED (G7998G106)
|
661,204 |
$2,751k |
|
|
FIRST TR ABERDEEN GLBL OPP F (337319107)
|
254,833 |
$2,650k |
|
|
NEUBERGER BRMAN CLIFRN MUNI (64123C101)
|
184,672 |
$2,510k |
|
|
NUVEEN ARIZONA QLTY MUN INC (67061W104)
|
188,035 |
$2,458k |
|
|
NEW GOLD INC (644535106)
|
2,406,489 |
$2,313k |
|
|
Ares Dynamic Credit Allocation (04014F102)
|
146,986 |
$2,224k |
|
|
GULFPORT ENERGY CORP (402635304)
|
416,400 |
$2,045k |
|
|
M S Emerging Market Debt (61744H105)
|
201,982 |
$1,882k |
|
|
BLACKROCK MUNIYIELD PA (09255G107)
|
126,384 |
$1,772k |
|
|
NUVEEN TEXAS QLTY MUN INCME (670983105)
|
123,837 |
$1,694k |
|
|
BLACKROCK NY MUN INCOME TR I (09249R102)
|
113,583 |
$1,571k |
|
|
B. Riley Wealth Management, Inc. (037638103)
|
84,173 |
$1,242k |
|
|
STANDARD DIVERSIFIED INC (85336L109)
|
64,282 |
$1,154k |
|
|
GEO GROUP INC (36162J106)
|
52,500 |
$1,103k |
|
|
REALOGY HOLDINGS CORP (75605Y106)
|
128,769 |
$932k |
|
|
DEUTSCHE BANK AG-REG (B:DB) (D18190898)
|
102,090 |
$779k |
|
|
Eaton Vance Sr Fltg Rate Trust (27828Q105)
|
58,731 |
$769k |
|
|
United Natural Foods, Inc. (911163103)
|
80,000 |
$718k |
|
|
TRANSDIGM GROUP INC COM (893641100)
|
1,406 |
$680k |
|
|
BLACKROCK MUNIYIELD NY QLTY (09255E102)
|
42,031 |
$534k |
|
|
NUVEEN VIRGINIA QLTY MUNCPL (67064R102)
|
40,185 |
$524k |
|
|
AllianceBernstein National Municipal In (01864U106)
|
36,178 |
$487k |
|
|
BLACKROCK MUNIHLDNGS CALI QL (09254L107)
|
32,229 |
$440k |
|
|
DELAWARE INVT NAT MUNI INC F (24610T108)
|
29,543 |
$390k |
|
|
BANCROFT FUND LTD (059695106)
|
17,379 |
$389k |
|
|
Hostess Brands Inc Wts Exp 11/ (44109J114)
|
202,693 |
$385k |
|
|
Dean Foods Company (242370203)
|
211,320 |
$195k |
|
|
NUVEEN NEW JERSEY MUN VALUE (670702109)
|
10,443 |
$139k |
|
|
Blackrock Muniyield Qual Ii (09254G108)
|
10,000 |
$126k |
|
|
MFS INVT GRADE MUN TR (59318B108)
|
12,906 |
$124k |
|
|
FRANKLIN UNVL TR (355145103)
|
10,058 |
$74k |
|
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