0000902664-14-002542.txt : 20140515
0000902664-14-002542.hdr.sgml : 20140515
20140515162334
ACCESSION NUMBER: 0000902664-14-002542
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Saba Capital Management, L.P.
CENTRAL INDEX KEY: 0001510281
IRS NUMBER: 800361690
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14282
FILM NUMBER: 14847669
BUSINESS ADDRESS:
STREET 1: 405 LEXINGTON AVENUE
STREET 2: 58TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10174
BUSINESS PHONE: 212-542-4635
MAIL ADDRESS:
STREET 1: 405 LEXINGTON AVENUE
STREET 2: 58TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10174
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001510281
XXXXXXXX
03-31-2014
03-31-2014
false
Saba Capital Management, L.P.
405 Lexington Avenue
58th Floor
New York
NY
10174
13F HOLDINGS REPORT
028-14282
N
Robert K. Simonds
General Counsel & Chief Compliance Officer
212-542-4645
/s/ Robert K. Simonds
New York
NY
05-15-2014
0
207
1774854
INFORMATION TABLE
2
infotable.xml
ABERDEEN ASIA PACIFIC INCOM
COM
3009107
46128
7549664
SH
SOLE
7549664
0
0
ABERDEEN GLOBAL INCOME FD IN
COM
3013109
2621
240871
SH
SOLE
240871
0
0
ADVENT CLAY CONV SEC INC FD
COM
7639107
231
30609
SH
SOLE
30609
0
0
AK STL HLDG CORP
COM
1547108
8652
1198335
SH
SOLE
1198335
0
0
ALCOA INC
COM
13817101
6435
500000
SH
Call
SOLE
0
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
7730
1053087
SH
SOLE
1053087
0
0
ALPHA NATURAL RESOURCES INC
COM
02076X102
235
55263
SH
SOLE
55263
0
0
AMERICAN INCOME FD INC
COM
02672T109
461
60832
SH
SOLE
60832
0
0
AMKOR TECHNOLOGY INC
COM
31652100
3708
540528
SH
SOLE
540528
0
0
APOLLO TACTICAL INCOME FD IN
COM
37638103
8939
501086
SH
SOLE
501086
0
0
ARES MULTI STRATEGY CR FD IN
COM
04014Q108
2133
96960
SH
SOLE
96960
0
0
ASSURED GUARANTY LTD
COM
G0585R106
75960
3000000
SH
Put
SOLE
3000000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
238
9386
SH
SOLE
9386
0
0
AVERY DENNISON CORP
COM
53611109
1976
39000
SH
SOLE
39000
0
0
AVON PRODS INC
COM
54303102
12069
824390
SH
SOLE
824390
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
21075
500000
SH
Put
SOLE
500000
0
0
BARRICK GOLD CORP
COM
67901108
9980
559757
SH
SOLE
559757
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
162
75990
SH
SOLE
75990
0
0
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
1938
70000
SH
SOLE
70000
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
14350
1067690
SH
SOLE
1067690
0
0
BLACKROCK CORPOR HI YLD FD V
COM
09255P107
84066
6856944
SH
SOLE
6856944
0
0
BLACKROCK CR ALLCTN INC TR
COM
92508100
47480
3511799
SH
SOLE
3511799
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
61962
15112679
SH
SOLE
15112679
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
4242
291177
SH
SOLE
291177
0
0
BLACKROCK INCOME OPP TRUST I
COM
92475102
6936
671426
SH
SOLE
671426
0
0
BLACKROCK INCOME TR INC
COM
09247F100
3709
568826
SH
SOLE
568826
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
15335
894186
SH
SOLE
894186
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
37443
2109443
SH
SOLE
2109443
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
3632
206264
SH
SOLE
206264
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
847
47789
SH
SOLE
47789
0
0
BOYD GAMING CORP
COM
103304101
6490
491633
SH
SOLE
491633
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
6690
397768
SH
SOLE
397768
0
0
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
3036
125371
SH
SOLE
125371
0
0
BRUNSWICK CORP
COM
117043109
4736
104566
SH
SOLE
104566
0
0
BUCKLE INC
COM
118440106
2473
54000
SH
SOLE
54000
0
0
CAREFUSION CORP
COM
14170T101
2011
50000
SH
SOLE
50000
0
0
CHIPMOS TECH BERMUDA LTD
SHS
G2110R114
2435
110397
SH
SOLE
110397
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
1155
50628
SH
SOLE
50628
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2016 HY
18383M415
859
31481
SH
SOLE
31481
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2014
18383M571
2777
131186
SH
SOLE
131186
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
1046
82163
SH
SOLE
82163
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
2162
90847
SH
SOLE
90847
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
284
11390
SH
SOLE
11390
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
4891
124874
SH
SOLE
124874
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 01/27/2016
203668116
48
795108
SH
SOLE
795108
0
0
COOPER TIRE & RUBR CO
COM
216831107
5757
236901
SH
SOLE
236901
0
0
CORNING INC
COM
219350105
2226
106895
SH
SOLE
106895
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
2256
625069
SH
SOLE
625069
0
0
CSX CORP
COMP
126408103
1886
65111
SH
SOLE
65111
0
0
CUTWATER SELECT INCOME FD
COM
232229104
201
10337
SH
SOLE
10337
0
0
DEERE & CO
COM
244199105
513
5646
SH
SOLE
5646
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
569
46269
SH
SOLE
46269
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2638
39418
SH
SOLE
39418
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
4934
634220
SH
SOLE
634220
0
0
DILLARDS INC
CL A
254067101
7394
80021
SH
SOLE
80021
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
20951
987334
SH
SOLE
987334
0
0
DRYSHIPS INC
SHS
Y2109Q101
1470
455000
SH
SOLE
455000
0
0
DWS HIGH INCOME OPPORT FD IN
COM NEW
23339M204
9682
662691
SH
SOLE
662691
0
0
DWS HIGH INCOME TR
SHS NEW
23337C208
8647
920886
SH
SOLE
920886
0
0
DWS MULTI MKT INCOME TR
SHS
23338L108
1387
145879
SH
SOLE
145879
0
0
DWS STRATEGIC INCOME TR
SHS
23338N104
1314
102402
SH
SOLE
102402
0
0
DYNEGY INC NEW DEL
*W EXP 99/99/999
26817R116
1939
1086278
SH
SOLE
1086278
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
15155
993759
SH
SOLE
993759
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
2378
156526
SH
SOLE
156526
0
0
ELLSWORTH FUND LTD
COM
289074106
111
12860
SH
SOLE
12860
0
0
ENCANA CORP
COM
292505104
3751
175455
SH
SOLE
175455
0
0
ENERGIZER HLDGS INC
COM
29266R108
3583
35570
SH
SOLE
35570
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2376
70000
SH
SOLE
70000
0
0
ENPRO INDS INC
COM
29355X107
1606
22100
SH
SOLE
22100
0
0
ENTERGY CORP NEW
COM
29364G103
8753
130932
SH
SOLE
130932
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
530
38000
SH
SOLE
38000
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
8780
495221
SH
SOLE
495221
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
6376
287994
SH
SOLE
287994
0
0
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
1929
121113
SH
SOLE
121113
0
0
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
871
55345
SH
SOLE
55345
0
0
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
956
44022
SH
SOLE
44022
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
4458
482514
SH
SOLE
482514
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
22516
11788594
SH
SOLE
11788594
0
0
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
13375
1024902
SH
SOLE
1024902
0
0
FRANKLIN UNVL TR SH BEN INT
SH BEN INT
355145103
1278
177214
SH
SOLE
177214
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
9768
295375
SH
SOLE
295375
0
0
GASLOG LTD
SHS
G37585109
841
36100
SH
SOLE
36100
0
0
GENERAL MTRS CO
COM
37045V100
10154
295000
SH
Call
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
1908
55445
SH
SOLE
55445
0
0
GENUINE PARTS CO
COM
372460105
1824
21000
SH
SOLE
21000
0
0
GLOBAL HIGH INCOME FUND INC
COM
37933G108
13543
1372176
SH
SOLE
1372176
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
10418
249886
SH
SOLE
249886
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
1138
38000
SH
SOLE
38000
0
0
GREIF INC
CL A
397624107
2100
40000
SH
SOLE
40000
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
324
18733
SH
SOLE
18733
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
12174
940104
SH
SOLE
940104
0
0
HCA HOLDINGS INC
COM
40412C101
2258
43000
SH
SOLE
43000
0
0
HCP INC
COM
40414L109
9448
243579
SH
SOLE
243579
0
0
HILLSHIRE BRANDS CO
COM
432589109
10474
281118
SH
SOLE
281118
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1220
86778
SH
SOLE
86778
0
0
INVESCO BD FD
COM
46132L107
11819
650129
SH
SOLE
650129
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
4259
257791
SH
SOLE
257791
0
0
ISHARES
10+ YR CR BD ETF
464289511
1796
30910
SH
SOLE
30910
0
0
ISHARES
CREDIT BD ETF
464288620
1171
10693
SH
SOLE
10693
0
0
ISHARES
FLTG RATE BD ETF
46429B655
665
13113
SH
SOLE
13113
0
0
ISHARES
IBOXX INV CP ETF
464287242
19516
166889
SH
SOLE
166889
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
7587
70307
SH
SOLE
70307
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
818
44740
SH
SOLE
44740
0
0
JETBLUE AIRWAYS CORP
COM
477143101
862
99139
SH
SOLE
99139
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
714
10000
SH
SOLE
10000
0
0
KB HOME
COM
48666K109
31313
1843016
SH
SOLE
1843016
0
0
KBR INC
COM
48242W106
1165
43665
SH
SOLE
43665
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
348
19500
SH
SOLE
19500
0
0
LEE ENTERPRISES INC
COM
523768109
1864
416978
SH
SOLE
416978
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
10588
602987
SH
SOLE
602987
0
0
LEGGETT & PLATT INC
COM
524660107
1928
59070
SH
SOLE
59070
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
1691
31000
SH
SOLE
31000
0
0
LMP CAP & INCOME FD INC
COM
50208A102
867
53863
SH
SOLE
53863
0
0
MACK CALI RLTY CORP
COM
554489104
8157
392347
SH
SOLE
392347
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
9931
4684549
SH
SOLE
4684549
0
0
MASCO CORP
COM
574599106
1488
67000
SH
SOLE
67000
0
0
MBIA INC
COM
55262C100
53733
3840800
SH
Put
SOLE
3840800
0
0
MBIA INC
COM
55262C100
2562
183116
SH
SOLE
183116
0
0
MCCLATCHY CO
CL A
579489105
522
81369
SH
SOLE
81369
0
0
MERITOR INC
COM
59001K100
21403
1747200
SH
SOLE
1747200
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
17094
1872288
SH
SOLE
1872288
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
866
151883
SH
SOLE
151883
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
651
125732
SH
SOLE
125732
0
0
MFS INTERMARKET INCOME TRUST
SH BEN INT
59318R103
411
49347
SH
SOLE
49347
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
2235
757581
SH
SOLE
757581
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
10354
1585656
SH
SOLE
1585656
0
0
MGIC INVT CORP WIS
COM
552848103
18452
2165747
SH
SOLE
2165747
0
0
MICRON TECHNOLOGY INC
COM
595112103
1952
82500
SH
SOLE
82500
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
35198
2682790
SH
SOLE
2682790
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
989
99911
SH
SOLE
99911
0
0
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
2426
138323
SH
SOLE
138323
0
0
MOSAIC CO NEW
COM
61945C103
500
10000
SH
SOLE
10000
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
10337
758923
SH
SOLE
758923
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1183
120610
SH
SOLE
120610
0
0
NEXPOINT CR STRATEGIES FD
COM
65340G106
2192
198051
SH
SOLE
198051
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1775
18265
SH
SOLE
18265
0
0
NRG ENERGY INC
COM NEW
629377508
16196
509300
SH
Put
SOLE
509300
0
0
NRG ENERGY INC
COM NEW
629377508
1284
40375
SH
SOLE
40375
0
0
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
442
42096
SH
SOLE
42096
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
558
47729
SH
SOLE
47729
0
0
NUVEEN FLEXIBLE INVT INCOME
COM
67075B104
573
33407
SH
SOLE
33407
0
0
NUVEEN GBL INCOME OPPORTUN F
COM
67073C104
2097
181231
SH
SOLE
181231
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
13342
568480
SH
SOLE
568480
0
0
NUVEEN MTG OPPTY TERM FD 2
COM
67074R100
1238
53034
SH
SOLE
53034
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
2690
118004
SH
SOLE
118004
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
1836
197633
SH
SOLE
197633
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
4957
592219
SH
SOLE
592219
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
6443
800429
SH
SOLE
800429
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
3876
446562
SH
SOLE
446562
0
0
OFFICE DEPOT INC
COM
676220106
2072
501667
SH
SOLE
501667
0
0
OWENS ILL INC
COM NEW
690768403
931
27528
SH
SOLE
27528
0
0
PEABODY ENERGY CORP
COM
704549104
4484
274402
SH
SOLE
274402
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
86691
3835885
SH
SOLE
3835885
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
569
5609
SH
SOLE
5609
0
0
POLYPORE INTL INC
COM
73179V103
464
13568
SH
SOLE
13568
0
0
POWERSHARES ETF TR II
FND INV GR CP
73937B761
234
9295
SH
SOLE
9295
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1281
51642
SH
SOLE
51642
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
34358
1955502
SH
SOLE
1955502
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
19990
1105051
SH
SOLE
1105051
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
3285
392492
SH
SOLE
392492
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
9583
1860860
SH
SOLE
1860860
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
29987
5422571
SH
SOLE
5422571
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4628
79898
SH
SOLE
79898
0
0
RADIAN GROUP INC
COM
750236101
47043
3129920
SH
SOLE
3129920
0
0
RITE AID CORP
COM
767754104
1146
182798
SH
SOLE
182798
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
6724
266401
SH
SOLE
266401
0
0
ROCK-TENN CO
CL A
772739207
1689
16000
SH
SOLE
16000
0
0
ROVI CORP
COM
779376102
1002
44000
SH
SOLE
44000
0
0
SAFEWAY INC
COM NEW
786514208
2000
54148
SH
SOLE
54148
0
0
SCHWAB STRATEGIC TR
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808524839
353
6912
SH
SOLE
6912
0
0
SLM CORP
COM
78442P106
7584
309800
SH
Put
SOLE
309800
0
0
SLM CORP
COM
78442P106
1452
59310
SH
SOLE
59310
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3043
37463
SH
SOLE
37463
0
0
STRATEGIC GLOBAL INCOME FD
COM
862719101
3435
372923
SH
SOLE
372923
0
0
SUPERVALU INC
COM
868536103
3208
469074
SH
SOLE
469074
0
0
TECK RESOURCES LTD
CL B
878742204
2453
113149
SH
SOLE
113149
0
0
TEEKAY CORPORATION
COM
Y8564W103
3369
59900
SH
SOLE
59900
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5443
127148
SH
SOLE
127148
0
0
TIME WARNER CABLE INC
COM
88732J207
487
3548
SH
SOLE
3548
0
0
TRANSAMERICA INCOME SHS INC
COM
893506105
646
31150
SH
SOLE
31150
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
703
17015
SH
SOLE
17015
0
0
UNIFIRST CORP MASS
COM
904708104
2283
20762
SH
SOLE
20762
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
73180
2000000
SH
Call
SOLE
0
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2801
34127
SH
SOLE
34127
0
0
URS CORP NEW
COM
903236107
378
8026
SH
SOLE
8026
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1963
37959
SH
SOLE
37959
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
34086
426186
SH
SOLE
426186
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
1139
67424
SH
SOLE
67424
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
4015
231292
SH
SOLE
231292
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
32922
3483777
SH
SOLE
3483777
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
18898
1303279
SH
SOLE
1303279
0
0
WENDYS CO
COM
95058W100
4853
532134
SH
SOLE
532134
0
0
WERNER ENTERPRISES INC
COM
950755108
661
25922
SH
SOLE
25922
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
18328
1053339
SH
SOLE
1053339
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
22646
1835140
SH
SOLE
1835140
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
5993
487262
SH
SOLE
487262
0
0
WESTERN ASSET GLB PTNRS INCO
COM
95766G108
2868
261724
SH
SOLE
261724
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
16945
931542
SH
SOLE
931542
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
16364
915232
SH
SOLE
915232
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
21867
3614372
SH
SOLE
3614372
0
0
WESTERN ASSET INCOME FD
COM
95766T100
3632
273707
SH
SOLE
273707
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
2775
137600
SH
SOLE
137600
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
19284
3365466
SH
SOLE
3365466
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
3456
149655
SH
SOLE
149655
0
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
2501
146258
SH
SOLE
146258
0
0
WESTERN ASSET WORLDWIDE INCO
COM
957668106
4861
394280
SH
SOLE
394280
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
15000
666667
SH
SOLE
666667
0
0