Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SABA CAPITAL MANAGEMENT LP 11-14-2023 09-30-2023 573 4,166,369,870
Institutional Holdings
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
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