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Institutional Investment Manager
Saba Capital Management, L.P.
Saba Capital Management, L.P. (CIK: 0001510281) incorporated in Delaware, located at 405 Lexington Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000902664-15-001084) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
101 BROOKFIELD MORTGAGE 436,319 7,173 0.58%
102 FIRST TR HIGH INCOME L/S FD 476,666 7,627 0.61%
103 ISHARES TR 65,753 7,852 0.63%
104 DEUTSCHE MULTI-MARKET INCOME TRUST 1,041,482 8,873 0.71%
105 INVESCO DYNAMIC CR OPPORTUNI 749,394 8,880 0.71%
106 MACK-CALI REALTY CORP COM 471,634 8,989 0.72%
107 LEGG MASON BW GLB INC OPP FD 540,511 9,032 0.72%
108 BARRICK GOLD CORP 881,344 9,474 0.76%
109 BLACKROCK CORE BD TR 750,974 9,913 0.80%
110 DEUTSCHE HIGH INCOME OPPORT FD 733,003 10,284 0.82%
111 MANAGED HIGH YIELD PLUS FUND INC 5,831,973 10,498 0.84%
112 HANCOCK JOHN PREMUIM DIV FD 766,901 10,545 0.85%
113 BLACKSTONE GSO LNG SHRT CR I 686,581 10,663 0.86%
114 DEUTSCHE HIGH INCOME TR 1,328,512 11,611 0.93%
115 NEUBERGER BERMAN HIGH YIELD 987,417 12,145 0.97%
116 TALISMAN ENERGY INC. 1,610,260 12,608 1.01%
117 iPath S&P 500 VIX Short-Term F 454,300 14,315 1.15% Put
118 WESTERN ASSET EMERGING MKTS 921,565 14,524 1.16%
119 FRANKLIN LTD DURATION INCOME 1,237,813 15,089 1.21%
120 WESTERN ASSET GLOBAL CP DEFINE 848,772 15,091 1.21%
121 MURPHY OIL CORP 300,000 15,156 1.22% Put
122 MFS CHARTER INCOME TR 1,663,266 15,285 1.23%
123 MFS MULTIMARKET INCOME TR 2,490,689 16,189 1.30%
124 WESTERN ASSET HIGH INCM OPP FD 3,072,438 16,499 1.32%
125 SEARS HLDGS CORP 513,800 16,945 1.36% Put
126 VANGUARD BD INDEX FDS 209,205 17,232 1.38%
127 GLOBAL HIGH INCOME FUND INC COM 1,987,215 17,527 1.41%
128 Western Asset Emerging Markets 1,648,089 18,047 1.45%
129 NUVEEN MORTGAGE AND INCOME F 891,750 20,644 1.66%
130 WESTERN ASSET MGD HI INCM FD 4,314,910 22,049 1.77%
131 WELLS FARGO MULTI SECTOR INC 1,643,375 22,399 1.80%
132 CONSOL ENERGY INC 681,000 23,025 1.85% Put
133 WESTERN ASSET HGH YLD DFNDFD 1,639,390 25,853 2.07%
134 PENNEY J C INC 4,020,200 26,051 2.09% Put
135 POPULAR INC COM NEW 812,300 27,659 2.22% Put
136 ABERDEEN ASIA PACIFIC INCOM 5,028,347 27,907 2.24%
137 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 1,723,585 28,405 2.28%
138 MBIA INC 3,163,400 30,179 2.42% Put
139 WELLS FARGO INCOME OPPORTUNI 3,397,049 30,200 2.42%
140 PUTNAM PREMIER INCOME TR 5,880,265 30,871 2.48%
141 BLACKROCK MULTI-SECTOR INC T 2,005,559 33,633 2.70%
142 MORGAN STANLEY EM MKTS DM DE 3,465,097 36,591 2.93%
143 BLACKROCK CR ALLOCATION INCO 3,163,682 40,875 3.28%
144 PIMCO DYNMIC CREDIT AND MRT 2,256,284 46,592 3.74%
145 BLACKROCK DEBT STRAT FD INC COM NEW 15,820,136 58,851 4.72%
146 TRANSOCEAN LTD 3,898,300 71,456 5.73% Put
147 BLACKROCK CORPOR HI YLD FD I 6,979,323 79,564 6.38%
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