SCM

Saba Capital Management Portfolio holdings

AUM $3.67B
This Quarter Return
+1.58%
1 Year Return
+5.68%
3 Year Return
+22.65%
5 Year Return
+36.48%
10 Year Return
+31.18%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$552M
Cap. Flow %
38.5%
Top 10 Hldgs %
35.94%
Holding
226
New
76
Increased
70
Reduced
36
Closed
32

Top Buys

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$62.6M
2
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$35.3M
3
GHY
PGIM Global High Yield Fund
GHY
$35.1M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$30.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.2M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$54.6M
2
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$17.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7M
4
GLNG icon
Golar LNG
GLNG
$14.2M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$12.6M

Sector Composition

1 Consumer Discretionary 5.61%
2 Energy 4.08%
3 Financials 4.04%
4 Technology 3.1%
5 Materials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
26
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$15M 0.87%
977,791
+608,804
+165% +$9.31M
EMD
27
Western Asset Emerging Markets Debt Fund
EMD
$597M
$14.5M 0.84%
844,160
+348,187
+70% +$5.99M
BHK icon
28
BlackRock Core Bond Trust
BHK
$694M
$13.3M 0.77%
1,035,938
+699,312
+208% +$9.01M
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$13.3M 0.77%
124,117
+93,546
+306% +$10M
HSH
30
DELISTED
HILLSHIRE BRANDS CO
HSH
$13.2M 0.77%
395,763
+45,840
+13% +$1.53M
MHY
31
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$12.9M 0.75%
2,274,374
+1,546,957
+213% +$8.76M
JLS icon
32
Nuveen Mortgage and Income Fund
JLS
$103M
$12.1M 0.7%
522,948
+338,670
+184% +$7.84M
FST
33
DELISTED
FOREST OIL CORPORATION
FST
$11.5M 0.67%
3,182,087
+2,647,219
+495% +$9.56M
GLNG icon
34
Golar LNG
GLNG
$4.48B
$11.5M 0.67%
315,714
-392,144
-55% -$14.2M
GDO
35
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$11.3M 0.66%
627,133
+456,635
+268% +$8.25M
GHI
36
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$10.7M 0.62%
1,075,579
+948,466
+746% +$9.41M
HIO
37
Western Asset High Income Opportunity Fund
HIO
$374M
$10.3M 0.6%
1,738,649
+384,794
+28% +$2.28M
AMKR icon
38
Amkor Technology
AMKR
$5.88B
$9.93M 0.58%
1,620,235
-1,266,049
-44% -$7.76M
DOC icon
39
Healthpeak Properties
DOC
$12.3B
$9.92M 0.58%
273,245
+101,600
+59% +$3.69M
GLW icon
40
Corning
GLW
$59.4B
$9.77M 0.57%
548,397
-200,000
-27% -$3.56M
OVV icon
41
Ovintiv
OVV
$10.6B
$9.69M 0.56%
536,715
+34,415
+7% +$621K
MTG icon
42
MGIC Investment
MTG
$6.47B
$9.18M 0.53%
+1,087,096
New +$9.18M
B
43
Barrick Mining Corporation
B
$46.3B
$8.88M 0.52%
503,643
+425,841
+547% +$7.51M
HYI
44
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$8.52M 0.49%
480,866
+281,969
+142% +$4.99M
ACG
45
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$8.49M 0.49%
+1,190,287
New +$8.49M
AIF
46
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$8.46M 0.49%
469,813
+69,307
+17% +$1.25M
AKS
47
DELISTED
AK Steel Holding Corp.
AKS
$8.33M 0.48%
+1,015,186
New +$8.33M
ETR icon
48
Entergy
ETR
$38.9B
$8.21M 0.48%
129,707
+30,540
+31% +$1.93M
TK icon
49
Teekay
TK
$709M
$8.2M 0.48%
170,842
-161,232
-49% -$7.74M
MCR
50
MFS Charter Income Trust
MCR
$268M
$8.11M 0.47%
895,814
+836,415
+1,408% +$7.57M
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