Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 573 | 4,166,369,870 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 1 | $226,815,476 | 15,335,732 | 0.01 | 0.51 | 11,833,105 | 337.84 | 09-30-2023 |
UNITED AIRLS HLDGS INC | COM | 2 | $191,602,080 | 4,529,600 | 0.00 | 4,529,600 | +Inf | 09-30-2023 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 3 | $161,708,320 | 23,233,954 | 0.00 | 0.11 | 21,839,934 | 1566.69 | 09-30-2023 |
BLACKROCK CAP ALLOCATION TER | COM | 4 | $148,656,054 | 10,259,217 | 0.00 | 0.17 | 9,132,899 | 810.86 | 09-30-2023 |