13F-HR filed by Saba Capital Management, L.P.
Saba Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 97 holding rows worth $1,118,375,000.
- Accession
- 0001062993-16-011169
- Filer
- CIK 1510281
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 97 entries on the cover page, a total value of $1,118,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,118,375,000 with VALUE read as thousands by filing date, 13F file number 028-14282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 23,746,992 | $83,827,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 3,588,500 | $76,148,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 5,570,869 | $70,471,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 4,032,465 | $46,777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,650,200 | $43,402,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,590,531 | $37,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,883,389 | $36,029,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 757,000 | $35,776,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 566,600 | $34,053,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,243,159 | $31,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 2,142,500 | $29,481,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V100 | COM | 1,671,200 | $29,464,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 2,017,035 | $27,432,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,829,904 | $27,137,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,155,231 | $26,725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,240,766 | $24,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 2,263,146 | $24,533,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 639,864 | $21,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 3,842,289 | $21,209,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 686,600 | $21,167,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,284,445 | $19,871,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 2,232,588 | $19,602,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,422,753 | $18,583,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 5,909,177 | $17,314,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 2,074,166 | $16,904,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 1,123,477 | $16,234,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 294,300 | $15,671,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C100 | COMMON STOCK | 2,251,100 | $15,375,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,077,906 | $14,552,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 826,120 | $14,391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEADRILL ORD | G7945E105 | COM | 4,349,500 | $14,092,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 742,935 | $12,296,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,089,275 | $10,467,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 912,895 | $9,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 790,405 | $9,746,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 597,836 | $9,195,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 426,381 | $8,587,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 704,538 | $8,490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 1,028,630 | $8,424,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 540,418 | $7,436,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 569,172 | $7,376,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 1,333,140 | $6,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 719,560 | $6,167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 417,845 | $5,098,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 416,155 | $4,773,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1,850,260 | $4,570,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC | G65431101 | SHS USD | 544,400 | $4,485,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| BANCROFT FUND LIMITED | 059695106 | COM | 238,599 | $4,464,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 699,066 | $4,159,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAP INC COM | 364760108 | Stock | 189,600 | $4,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 399,947 | $3,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 283,780 | $3,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Deutsche Global High Income | 25158V108 | 0 | 377,997 | $3,077,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 196,552 | $2,836,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 364,765 | $2,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MBIA INC | 55262C100 | COMMON STOCK | 360,399 | $2,462,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 132,868 | $2,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 129,546 | $1,926,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,000 | $1,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 219,910 | $1,777,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 670,072 | $1,729,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFFICE DEPOT INC | 676220106 | COM | 465,300 | $1,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 110,919 | $1,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 88,521 | $1,508,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNISYS CORP | 909214306 | COMMON STOCK | 204,781 | $1,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 121,987 | $1,459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 151,136 | $1,292,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 180,157 | $1,283,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 78,043 | $1,241,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 103,500 | $1,078,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,847 | $897,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $847,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 96,471 | $762,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 91,857 | $721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIRTUS TOTAL | 92829A103 | COM | 147,879 | $683,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 70,135 | $649,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 112,880 | $641,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 51,414 | $567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 1,394,423 | $507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 33,890 | $489,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QEP RESOURCES INC | 74733V100 | COM | 25,000 | $441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 32,000 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 70,749 | $425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 27,557 | $414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 32,005 | $366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MADISON STRTG SECTOR PREM FD | 558268108 | COM | 31,417 | $361,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 27,143 | $253,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 18,712 | $246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 43,300 | $213,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,900 | $211,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 17,700 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 15,767 | $184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 15,555 | $150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MVC CAPITAL INC | 553829102 | COM | 18,000 | $145,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 17,285 | $129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,000 | $104,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 795,108 | $4,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011169 | this filing | 2016-08-15 | acceptance time not in the bulk data set |