Saba Capital Management, L.P. [Rocket]

Holdings

Saba Capital Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	13,257,788	6,565,041	207,616,960,000	117,733,368,000	5.40		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	3,007,300	3,007,300	165,010,551,000	165,010,551,000	4.30		Hist	06/30/2023
TEMPLETON GLOBAL INCOME FUND	GIM	Common	38,597,813	60,000	159,794,946,000	-7,073,784,000	4.16		Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	17,607,373	11,252,962	138,217,878,000	94,944,339,000	3.60		Hist	06/30/2023
BlackRock Capital Allocation Term Trust	BCAT	COM	8,751,461	4,525,366	133,459,780,000	74,843,842,000	3.47		Hist	06/30/2023
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	6,520,570	4,052,259	107,067,759,000	68,981,720,000	2.79		Hist	06/30/2023
TransDigm Group INC	TDG	PUT	111,000	-207,400	99,252,870,000	-101,227,690,000	2.58		Hist	06/30/2023
PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Common	5,093,660	1,785,219	80,276,082,000	30,847,973,000	2.09		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	4,396,905	4,396,905	73,911,973,000	73,911,973,000	1.92		Hist	06/30/2023
ClearBridge Energy Midstream Opportunity Fund Inc.	EMO	COM	2,265,590	376,263	67,650,517,000	13,615,765,000	1.76		Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	3,107,800	-15,117,600	55,753,932,000	-176,073,156,000	1.45		Hist	06/30/2023
MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	COM	3,848,077	1,417,421	52,718,655,000	19,540,201,000	1.37		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	CL A	137,300	137,300	50,439,901,000	50,439,901,000	1.31		Hist	06/30/2023
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	BFZ	Common	4,203,612	1,135,288	49,854,838,000	16,624,889,000	1.30		Hist	06/30/2023
ClearBridge MLP & Midstream Fund Inc.	CEM	COM	1,431,463	508,579	49,628,822,000	18,841,412,000	1.29		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	400,000	400,000	45,564,000,000	45,564,000,000	1.19		Hist	06/30/2023
Nuveen California Quality Municipal Income Fund	NAC	Common	4,120,117	4,107,899	44,991,678,000	44,856,425,000	1.17		Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	3,956,882	371,140	43,169,583,000	10,557,260,000	1.12		Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Put	2,873,600	2,873,600	39,310,848,000	39,310,848,000	1.02		Hist	06/30/2023
Neuberger Berman MLP & Energy Income Fund Inc.	NML	COM	5,463,481	-143,543	37,588,749,000	245,969,000	0.98		Hist	06/30/2023
Nuveen Multi-Asset Income Fund	NMAI	COM	3,125,739	667,171	36,446,117,000	8,197,171,000	0.95		Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	OPT	517,800	-1,607,600	36,406,518,000	-84,018,646,000	0.95		Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	7,069,959	7,069,959	33,582,305,000	33,582,305,000	0.87		Hist	06/30/2023
KAYNE ANDERSON MDSTM ENERGY	KMF	COM	4,593,000	596,555	32,610,300,000	2,596,998,000	0.85		Hist	06/30/2023
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	NXJ	Common	2,764,083	1,885,802	31,704,032,000	21,779,457,000	0.83		Hist	06/30/2023
Miller/Howard High Income Equity Fund	HIE	Common	2,892,877	0	29,304,844,000	-925,721,000	0.76		Hist	06/30/2023
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	NQP	Common	2,591,176	1,518,742	29,124,818,000	17,188,628,000	0.76		Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	693,236	349,695	28,921,806,000	16,502,799,000	0.75		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	COM	200,000	50,000	28,908,000,000	14,301,000,000	0.75		Hist	06/30/2023
Nuveen Core Plus Impact Fund	NPCT	Common	2,840,097	100,157	28,315,767,000	-70,011,000	0.74		Hist	06/30/2023
ClearBridge MLP & Midstream Total Return Fund Inc.	CTR	Common	889,824	185,941	28,234,116,000	8,335,344,000	0.73		Hist	06/30/2023
Mr. Cooper Group Inc.	COOP	Put	545,300	-3,035,900	27,613,992,000	-116,099,564,000	0.72		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	PUT	350,000	350,000	27,188,000,000	27,188,000,000	0.71		Hist	06/30/2023
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	GER	COM	1,731,247	392,199	27,163,265,000	10,050,232,000	0.71		Hist	06/30/2023
Saba Capital Income & Opportunities Fund	BRW	Common	3,484,801	-596,863	26,832,967,000	-4,228,496,000	0.70		Hist	06/30/2023
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