13F-HR filed by Saba Capital Management, L.P.
Saba Capital Management, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 167 holding rows worth $2,441,013,000.
- Accession
- 0001062993-21-001543
- Filer
- CIK 1510281
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 167 entries on the cover page, a total value of $2,441,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,441,013,000 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 | 4,147,500 | $362,078,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 3,199,800 | $163,190,000 | thousands by filing date | put |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 36,320,674 | $162,353,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,775,500 | $147,166,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 20,516,474 | $112,841,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 9,398,502 | $100,940,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,094,317 | $80,201,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,106,153 | $60,122,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,685,445 | $58,431,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 8,043,774 | $51,158,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,810,648 | $47,747,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,812,600 | $44,356,000 | thousands by filing date | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,044,569 | $44,238,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,330,858 | $42,402,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 4,493,406 | $38,913,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,979,329 | $36,080,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,288,325 | $35,583,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,303,652 | $31,007,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,266,851 | $30,670,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 766,009 | $30,571,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,442,164 | $30,478,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 1,714,749 | $26,664,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,543,800 | $26,057,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,692,755 | $25,002,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,495,630 | $23,467,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,561,799 | $22,490,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,467,780 | $21,253,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,403,125 | $20,303,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,711,205 | $20,175,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 3,815,160 | $19,801,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,117,022 | $19,470,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,464,359 | $19,099,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,084,901 | $16,984,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 437,323 | $16,264,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 1,211,203 | $16,182,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,379,750 | $16,033,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,516,764 | $15,931,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 6,550,651 | $14,804,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,161,843 | $14,511,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,559,255 | $14,439,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 958,514 | $14,378,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,673,994 | $13,660,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,556,926 | $13,654,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 1,040,173 | $13,647,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 1,399,178 | $13,628,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,492,800 | $13,226,000 | thousands by filing date | put |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 933,733 | $13,044,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,189,030 | $12,247,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,369,475 | $11,887,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,244,297 | $11,109,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,610,082 | $10,546,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,022,633 | $10,295,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 720,935 | $10,259,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,060,719 | $9,281,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 594,776 | $8,547,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 768,633 | $7,840,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 795,378 | $7,827,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 547,528 | $7,611,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,225,906 | $5,762,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 422,002 | $5,604,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 395,743 | $5,532,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 310,618 | $5,013,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,902,067 | $4,869,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q105 | COM CL A | 460,942 | $4,771,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 463,503 | $4,640,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 807,514 | $3,916,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 265,502 | $3,794,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 289,984 | $3,790,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 789,283 | $3,615,000 | thousands by filing date | |
| YUNHONG INTERNATIONAL | g98882106 | COM | 330,957 | $3,290,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 300,000 | $3,120,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 295,283 | $3,030,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 222,171 | $2,899,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 193,699 | $2,859,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 265,584 | $2,706,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 259,799 | $2,660,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CORP UNIT | G0404A128 | Stock | 250,000 | $2,570,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 200,447 | $2,558,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 250,000 | $2,550,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 238,428 | $2,492,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 220,190 | $2,290,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 218,713 | $2,242,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 343,953 | $2,119,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 200,000 | $2,058,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 200,000 | $2,040,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 200,000 | $2,016,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 200,000 | $2,016,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 158,124 | $1,942,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 618,841 | $1,857,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 180,106 | $1,853,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 183,359 | $1,846,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 175,000 | $1,801,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 309,968 | $1,779,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 111,732 | $1,693,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 114,867 | $1,633,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 113,363 | $1,541,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 121,180 | $1,494,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 144,575 | $1,462,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 138,600 | $1,433,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 191,563 | $1,423,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 137,023 | $1,411,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 133,535 | $1,382,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 126,887 | $1,309,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 125,173 | $1,287,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 122,663 | $1,276,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 126,832 | $1,270,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 109,275 | $1,099,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 90,978 | $1,071,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 100,000 | $1,030,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 57,534 | $1,026,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 234,452 | $1,025,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 95,454 | $986,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 95,870 | $975,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 88,796 | $907,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 60,625 | $905,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 87,248 | $874,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 367,200 | $848,000 | thousands by filing date | put |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 80,000 | $830,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 81,438 | $815,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 73,248 | $809,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 77,440 | $798,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 74,200 | $778,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 72,300 | $756,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 72,410 | $753,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 55,073 | $749,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 55,525 | $742,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 72,300 | $737,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 70,191 | $708,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 58,600 | $584,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 63,936 | $566,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 53,567 | $561,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 55,100 | $553,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 52,279 | $547,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 49,900 | $521,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 46,790 | $518,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 36,560 | $516,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 50,000 | $516,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 49,420 | $505,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 47,100 | $497,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 45,243 | $471,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 44,100 | $442,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 42,276 | $432,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 39,601 | $402,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 37,593 | $395,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 33,206 | $342,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 28,104 | $338,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 32,667 | $331,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,901 | $314,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 22,199 | $293,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 181,293 | $288,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 28,846 | $272,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 25,007 | $270,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 26,151 | $269,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 25,180 | $256,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 23,498 | $244,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,350 | $222,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,081 | $219,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 17,763 | $202,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 17,318 | $187,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,502 | $173,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,000 | $162,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 15,000 | $151,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 14,267 | $145,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 64,359 | $141,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 12,400 | $125,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 67,539 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001543 | this filing | 2021-02-16 | acceptance time not in the bulk data set |