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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$101M 5.84% 1,082,980 -179,966 -14% -$16.7M
PCI
2
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$74.6M 4.33% 3,319,776 +1,373,534 +71% +$30.9M
HYT icon
3
BlackRock Corporate High Yield Fund
HYT
$1.47B
$69.8M 4.05% 5,734,766 +5,139,746 +864% +$62.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$44M 2.55% 413,281 +274,015 +197% +$29.2M
BTZ icon
5
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$40.6M 2.36% 3,111,644 +2,085,961 +203% +$27.2M
EDD
6
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$39.1M 2.27% 3,002,357 +2,707,920 +920% +$35.3M
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$675M
$38.3M 2.22% 6,648,632 +4,750,107 +250% +$27.4M
DSU icon
8
BlackRock Debt Strategies Fund
DSU
$550M
$36.7M 2.13% 9,199,345 +7,060,757 +330% +$28.2M
RDN icon
9
Radian Group
RDN
$4.72B
$36.3M 2.11% 2,572,403 +1,445,412 +128% +$20.4M
GHY
10
PGIM Global High Yield Fund
GHY
$546M
$35.1M 2.04% +2,022,202 New +$35.1M
GM icon
11
General Motors
GM
$55.8B
$31.5M 1.83% 771,577 -112,144 -13% -$4.58M
EAD
12
Allspring Income Opportunities Fund
EAD
$420M
$31M 1.8% 3,373,205 +2,015,577 +148% +$18.5M
BIT icon
13
BlackRock Multi-Sector Income Trust
BIT
$591M
$29.2M 1.7% 1,708,385 +850,584 +99% +$14.6M
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.42B
$26.6M 1.54% 1,261,432 +521,847 +71% +$11M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$24.7M 1.44% +487,915 New +$24.7M
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$22.3M 1.29% +2,135,300 New +$22.3M
AVP
17
DELISTED
Avon Products, Inc.
AVP
$20.6M 1.19% +1,194,904 New +$20.6M
ISD
18
PGIM High Yield Bond Fund
ISD
$486M
$19.2M 1.11% +1,103,037 New +$19.2M
FSL
19
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$19.1M 1.11% +1,188,117 New +$19.1M
SPSB icon
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$17.4M 1.01% +568,396 New +$17.4M
ERC
21
Allspring Multi-Sector Income Fund
ERC
$267M
$16.7M 0.97% +1,185,402 New +$16.7M
EMD
22
DELISTED
Western Asset Emerging Markets
EMD
$16.5M 0.96% 1,390,240 +1,046,319 +304% +$12.4M
PPT
23
Putnam Premier Income Trust
PPT
$353M
$15.9M 0.92% 2,920,974 +2,508,091 +607% +$13.6M
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.44B
$15.8M 0.92% 541,767 -36,228 -6% -$1.06M
BLW icon
25
BlackRock Limited Duration Income Trust
BLW
$549M
$15.3M 0.89% 894,186 +734,650 +460% +$12.6M
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