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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 (2017Q1)
Original 13F HR (0001062993-17-002575) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 SUPERVALU INC 848,860 3,277 0.29%
52 Solarcity Corp 3,333,000 3,233 0.29% PRN
53 DEUTSCHE GLBL HI INCM FD 377,197 3,202 0.29%
54 MFS MULTIMARKET INCOME TR 516,508 3,161 0.28%
55 SOLARCITY CORP NOTE 1.62511/0 3,475,000 3,115 0.28% PRN
56 AVON PRODS INC 694,224 3,055 0.27%
57 MGIC INVT CORP WIS 278,587 2,822 0.25%
58 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 324,901 2,817 0.25%
59 MORGAN STANLEY EM MKTS DM DE 363,485 2,755 0.25%
60 MBIA INC 317,342 2,688 0.24%
61 NEW GOLD INC CDA 772,282 2,301 0.21%
62 RITE AID CORP 471,700 2,005 0.18%
63 TESLA INC 2,000,000 1,961 0.18% PRN
64 HOSTESS BRANDS INC 659,572 1,860 0.17%
65 BLACKROCK CORPOR HI YLD FD I 166,826 1,822 0.16%
66 PACHOLDER HIGH YIELD FD INC 207,724 1,606 0.14%
67 ISHARES TR 14,300 1,255 0.11%
68 OFFICE DEPOT INC 261,500 1,220 0.11%
69 BLACKROCK ENHANCED GBL DIV T 97,307 1,207 0.11%
70 UNISYS CORP 81,644 1,139 0.10%
71 MORGAN STANLEY EMER MKTS DEB 99,090 926 0.08%
72 VOYA GLBL EQTY DIV PREM OP 120,000 881 0.08%
73 BROOKFIELD REAL ASSETS INCOM 34,301 781 0.07%
74 ILG INC 37,208 780 0.07%
75 LAZARD GLB TTL RET&INCM FD I 50,360 755 0.07%
76 ELLSWORTH GROWTH AND INCOME FU COM 81,843 706 0.06%
77 AK STL HLDG CORP 92,000 661 0.06%
78 LAZARD WORLD DIVID & INCOME 61,223 652 0.06%
79 WESTERN ASSET HGH YLD DFNDFD 34,354 528 0.05%
80 ABERDEEN ASIA PACIFIC INCOM 77,924 389 0.03%
81 TREEHOUSE FOODS INC 4,529 383 0.03%
82 EUROPEAN EQUITY FUND 45,222 376 0.03%
83 FIRST TR ABERDEEN GLBL OPP F 32,005 372 0.03%
84 BANCROFT FD LTD 15,970 336 0.03%
85 ADAMS DIVERSIFIED EQUITY FD 24,000 330 0.03%
86 BLACKROCK MULTI-SECTOR INC T 18,100 313 0.03%
87 WELLS FARGO INCOME OPPORTUNI 35,071 295 0.03%
88 NEUBERGER BERMAN RE ES SEC FD 53,762 286 0.03%
89 ANADARKO PETR 4,347 270 0.02%
90 VIRTUS TOTAL RETURN FD 54,836 240 0.02%
91 MFS INTERMEDIATE HIGH INC FD 88,302 233 0.02%
92 MADISON STRTG SECTOR PREM FD 18,887 230 0.02%
93 DBX ETF TR 8,900 224 0.02%
94 WESTERN ASSET HIGH INCM OPP FD 40,600 205 0.02%
95 ZWEIG FD 17,066 190 0.02%
96 RADIAN GROUP INC 10,000 180 0.02%
97 LMP CAP & INCOME FD INC 11,589 165 0.01%
98 MVC CAPITAL INC 18,000 162 0.01%
99 NEW AMER HIGH INCOME FD INC 15,050 142 0.01%
100 NUVEEN MULTI MKT INCOME FD 17,285 128 0.01%
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