13F-HR filed by Saba Capital Management, L.P.
Saba Capital Management, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 114 holding rows worth $2,286,020,000.
- Accession
- 0001062993-19-002303
- Filer
- CIK 1510281
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 114 entries on the cover page, a total value of $2,286,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,286,020,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,873,500 | $507,882,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 310,000 | $140,736,000 | thousands by filing date | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,212,653 | $109,864,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,677,427 | $84,469,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,817,238 | $79,032,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 6,742,727 | $73,159,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,477,671 | $67,895,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,901,700 | $67,145,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 7,103,284 | $66,700,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,059,700 | $56,876,000 | thousands by filing date | put |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 11,440,985 | $54,688,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 300,000 | $54,663,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 195,000 | $54,572,000 | thousands by filing date | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,916,937 | $48,609,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,000,000 | $43,900,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,870,807 | $41,942,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,444,100 | $39,828,000 | thousands by filing date | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,408,270 | $38,479,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 500,000 | $28,515,000 | thousands by filing date | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,909,423 | $26,617,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 417,956 | $23,836,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,924,100 | $23,451,000 | thousands by filing date | put |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,593,710 | $22,599,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500,000 | $20,290,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,565,900 | $17,852,000 | thousands by filing date | put |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 1,311,721 | $17,734,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 912,500 | $17,520,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,000,000 | $17,230,000 | thousands by filing date | put |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,175,456 | $16,856,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,470,274 | $16,674,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,521,964 | $16,315,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,044,205 | $15,830,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 445,534 | $14,841,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,166,728 | $14,841,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,054,700 | $13,247,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 945,549 | $12,935,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 522,700 | $12,179,000 | thousands by filing date | put |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,165,356 | $12,120,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 977,039 | $11,773,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 834,303 | $11,555,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 974,498 | $11,519,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 826,961 | $10,924,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 908,974 | $10,835,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,641,958 | $10,098,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,138,221 | $9,675,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 673,350 | $8,915,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 664,021 | $8,280,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 561,489 | $8,130,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 545,209 | $8,075,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,038,200 | $7,602,000 | thousands by filing date | call |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 555,648 | $7,101,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 511,256 | $6,559,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 541,180 | $6,494,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 645,533 | $6,494,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 457,688 | $6,247,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 702,810 | $6,171,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 750,000 | $6,090,000 | thousands by filing date | put |
| BlackRock Muniy Michigan | 09254V105 | Fund | 444,795 | $5,942,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 510,000 | $5,503,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 470,159 | $5,449,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 348,770 | $4,886,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 469,834 | $4,820,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 603,418 | $4,755,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 372,099 | $4,701,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 374,926 | $4,657,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 425,822 | $4,492,000 | thousands by filing date | |
| MFS CALIF MUN FD | 59318C106 | COM | 387,234 | $4,411,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 525,184 | $4,364,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 304,154 | $3,908,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 295,180 | $3,813,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 323,962 | $3,606,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 354,833 | $3,566,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 285,324 | $3,512,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 261,792 | $3,464,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 220,482 | $3,100,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 324,437 | $3,072,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 235,729 | $2,843,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 209,269 | $2,685,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 146,400 | $2,522,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 186,638 | $2,432,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,799,594 | $2,410,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 146,986 | $2,181,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,000 | $2,029,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 153,147 | $2,029,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 159,189 | $1,964,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 226,790 | $1,842,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 201,982 | $1,816,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 129,850 | $1,735,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 138,003 | $1,725,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 126,384 | $1,720,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 132,263 | $1,680,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 122,305 | $1,663,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 134,876 | $1,532,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 153,742 | $1,487,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 114,953 | $1,310,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 84,173 | $1,237,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 404,768 | $1,190,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,500 | $1,135,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 224,568 | $1,060,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 77,671 | $976,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 68,907 | $874,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 65,270 | $861,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 70,466 | $860,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 64,325 | $838,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 319,463 | $581,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 52,450 | $566,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20,836 | $450,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 17,379 | $372,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 202,693 | $264,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 11,245 | $173,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 11,276 | $147,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 14,423 | $143,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 10,443 | $138,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,058 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-002303 | this filing | 2019-05-15 | acceptance time not in the bulk data set |