Saba Capital Management

Saba Capital Management as of Dec. 31, 2017

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 123 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 7.9 $100M 2.6M 38.30
Blackrock Debt Strat (DSU) 7.5 $95M 8.1M 11.70
Alpine Total Dyn Fd New cefs 6.8 $86M 9.1M 9.47
Oracle Corporation (ORCL) 5.1 $64M 1.4M 47.28
Valeant Pharmaceuticals Int 4.4 $56M 2.7M 20.78
Templeton Emerging Markets Income Fund (TEI) 4.2 $54M 4.8M 11.17
Analog Devices (ADI) 3.7 $46M 520k 89.03
Mbia (MBI) 3.6 $45M 8.2M 5.54
Chesapeake Energy Corp note 5.500% 9/1 3.2 $40M 45M 0.91
Pitney Bowes (PBI) 2.9 $37M 3.3M 11.18
Texas Instruments Incorporated (TXN) 2.6 $33M 319k 104.44
Microsoft Corporation (MSFT) 2.4 $31M 361k 85.54
Tesla Motors (TSLA) 2.4 $31M 98k 311.35
Qualcomm (QCOM) 2.3 $30M 462k 64.02
Community Health Systems (CYH) 2.3 $29M 6.8M 4.26
American Airls (AAL) 2.3 $29M 550k 52.03
Delaware Enhanced Glbl. Div. & Inc. Fund 1.8 $22M 1.8M 12.13
General American Investors (GAM) 1.7 $22M 633k 34.40
Deutsche High Income Opport 1.4 $17M 1.1M 15.02
Tenet Healthcare Corporation (THC) 1.3 $17M 1.1M 15.16
Anadarko Petroleum Corporation 1.3 $16M 302k 53.64
Western Asst High Incm Opprtnty Fnd (HIO) 1.3 $16M 3.2M 5.07
Credit Suisse AM Inc Fund (CIK) 1.3 $16M 4.9M 3.31
BlackRock Corporate High Yield Fund VI (HYT) 1.1 $14M 1.3M 10.94
Morgan Stanley Emerging Markets Debt (MSD) 1.1 $14M 1.3M 9.98
Genworth Financial (GNW) 1.0 $13M 4.2M 3.11
Invesco Van Kampen High Inc Trust II (VLT) 0.9 $12M 807k 14.71
Wells Fargo Adv Inc Opport Fund (EAD) 0.9 $11M 1.4M 8.40
Alphabet Inc Class C cs (GOOG) 0.9 $11M 11k 1046.41
Western Asset Global High Income Fnd (EHI) 0.8 $10M 1.0M 10.22
Liberty All-Star Equity Fund (USA) 0.8 $10M 1.6M 6.30
Allianzgi Nfj Divid Int Prem S cefs 0.8 $9.8M 748k 13.05
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.8 $9.5M 724k 13.06
Advent Claymore Convertible Sec & Inc (AVK) 0.7 $8.8M 556k 15.88
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.7 $8.6M 1.4M 5.99
Tesla Motors Inc bond 0.7 $8.6M 8.0M 1.08
Transocean (RIG) 0.7 $8.3M 781k 10.68
Avon Products 0.6 $7.7M 3.6M 2.15
Deutsche Multi-mkt Income Tr Shs cef 0.6 $7.2M 809k 8.85
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.6 $7.0M 647k 10.88
LEGG MASON BW GLOBAL Income 0.6 $7.0M 549k 12.77
AK Steel Holding Corporation 0.5 $6.9M 1.2M 5.66
Supervalu 0.5 $6.8M 317k 21.60
Lehman Brothers First Trust IOF (NHS) 0.5 $6.7M 572k 11.76
Western Asset Hgh Yld Dfnd (HYI) 0.5 $6.3M 415k 15.12
Hertz Global Holdings 0.5 $6.2M 279k 22.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.5 $6.0M 1.0M 5.93
Western Asset High Incm Fd I (HIX) 0.4 $5.5M 783k 6.97
SM Energy (SM) 0.4 $5.0M 226k 22.08
Dynegy 0.4 $5.1M 432k 11.85
Rowan Companies 0.4 $4.8M 305k 15.66
Surgery Partners (SGRY) 0.3 $4.1M 338k 12.10
Alpine Global Dynamic 0.3 $3.8M 350k 10.84
Clough Global Allocation Fun (GLV) 0.3 $3.6M 268k 13.34
Tesla Inc convertible security 0.3 $3.5M 3.0M 1.17
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $3.5M 259k 13.37
Prudential Gl Sh Dur Hi Yld 0.3 $3.4M 235k 14.41
Parker Drilling Company 0.3 $3.3M 3.3M 1.00
New Gold Inc Cda (NGD) 0.3 $3.2M 987k 3.29
Solarcity Corp note 1.625%11/0 0.3 $3.2M 3.5M 0.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $3.1M 200k 15.55
First Trust Strategic 0.2 $3.2M 246k 12.87
Dws Strategic Income Trust 0.2 $3.2M 257k 12.47
Onemain Holdings (OMF) 0.2 $3.0M 115k 25.99
Sears Holdings Corporation 0.2 $2.8M 793k 3.58
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $2.8M 237k 11.71
Radian (RDN) 0.2 $2.7M 129k 20.61
Unisys Corporation (UIS) 0.2 $2.6M 319k 8.15
Ocean Rig Udw 0.2 $2.6M 97k 26.80
Delaware Investments Dividend And Income 0.2 $2.5M 231k 10.77
Voya Prime Rate Trust sh ben int 0.2 $2.1M 405k 5.07
TreeHouse Foods (THS) 0.1 $1.5M 30k 49.45
Energy Xxi Gulfcoast 0.1 $1.5M 261k 5.74
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.4M 178k 7.92
Dividend & Income Fund (BXSY) 0.1 $1.4M 104k 13.43
Ensco Plc Shs Class A 0.1 $1.2M 205k 5.91
Prudential Sht Duration Hg Y 0.1 $1.2M 82k 14.76
Ocwen Financial Corporation 0.1 $1.2M 370k 3.13
Eaton Vance Senior Income Trust (EVF) 0.1 $1.2M 183k 6.52
Advent/Claymore Enhanced Growth & Income 0.1 $1.2M 142k 8.34
Royce Global Value Tr (RGT) 0.1 $1.1M 105k 10.81
Donnelley R R & Sons Co when issued 0.1 $1.1M 122k 9.31
MFS Charter Income Trust (MCR) 0.1 $1.1M 127k 8.48
Dean Foods Company 0.1 $1.1M 93k 11.56
Avis Budget (CAR) 0.1 $932k 21k 43.90
Bill Barrett Corporation 0.1 $910k 177k 5.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $873k 10k 87.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $828k 3.6M 0.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $938k 114k 8.22
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $864k 63k 13.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $911k 118k 7.70
Nuveen Global High (JGH) 0.1 $835k 49k 16.92
Ellsworth Fund (ECF) 0.1 $744k 79k 9.41
Lazard World Dividend & Income Fund 0.1 $712k 61k 11.63
Daseke Inc *w exp 03/31/202 0.1 $723k 354k 2.04
Macy's (M) 0.1 $587k 2.5M 0.23
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $624k 142k 4.39
Alphabet Inc Class A cs (GOOGL) 0.1 $694k 65k 10.68
Frontier Communication 0.1 $670k 99k 6.76
Royce Micro Capital Trust (RMT) 0.0 $546k 58k 9.44
Lazard Global Total Return & Income Fund (LGI) 0.0 $537k 30k 18.01
Ares Dynamic Cr Allocation (ARDC) 0.0 $449k 27k 16.43
Gores Hldin-cw20 equity wrt 0.0 $556k 239k 2.33
J.C. Penney Company 0.0 $317k 1.4M 0.23
Bancroft Fund (BCV) 0.0 $348k 16k 21.79
Allianzgi Equity & Conv In 0.0 $403k 19k 21.11
Intel Corporation (INTC) 0.0 $246k 1.1M 0.23
Putnam High Income Securities Fund 0.0 $197k 22k 9.02
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $284k 18k 15.77
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $276k 8.9k 31.01
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $236k 21k 11.44
Xerox 0.0 $268k 9.2k 29.13
International Business Machines (IBM) 0.0 $100k 433k 0.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $156k 12k 12.78
New America High Income Fund I (HYB) 0.0 $149k 16k 9.38
Franklin Universal Trust (FT) 0.0 $73k 10k 7.20
Pioneer High Income Trust (PHT) 0.0 $97k 10k 9.70
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $188k 16k 11.67
Cohen and Steers Global Income Builder 0.0 $155k 16k 9.86
Nuveen Multi-mkt Inc Income (JMM) 0.0 $132k 17k 7.64
Simply Good Foods Co *w exp 07/07/202 0.0 $116k 30k 3.91
Hovnanian Enterprises 0.0 $55k 238k 0.23
Community Health Sys Inc New right 01/27/2016 0.0 $8.0k 795k 0.01