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 ENHANCED GLOBAL DI | COM | 1101 | $824,889 | 87,475 | 0.00 | 87,475 | +Inf | 09-30-2023 | |
| SABRE CORP | COM | 1102 | $799,534 | 178,070 | 0.00 | 178,070 | +Inf | 09-30-2023 | |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 1103 | $796,247 | 72,452 | 0.00 | 0.01 | -39,955 | -35.54 | 09-30-2023 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 1104 | $791,960 | 72,985 | 0.00 | 0.16 | -1,347,215 | -94.86 | 09-30-2023 |
