0000902664-14-001158.txt : 20140214
0000902664-14-001158.hdr.sgml : 20140214
20140214162940
ACCESSION NUMBER: 0000902664-14-001158
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14617259
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
12-31-2013
12-31-2013
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
02-14-2013
0
201
1722440
INFORMATION TABLE
2
infotable.xml
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
38296
6648632
SH
SOLE
6648632
0
0
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
2036
196290
SH
SOLE
196290
0
0
ADVENT CLAY CONV SEC INC FD
COM
007639107
235
32309
SH
SOLE
32309
0
0
AG MTG INVT TR INC
COM
001228105
422
27013
SH
SOLE
27013
0
0
AK STL HLDG CORP
COM
001547108
8325
1015186
SH
SOLE
1015186
0
0
ALCOA INC
COM
013817101
5315
500000
SH
Call
SOLE
0
0
0
ALCOA INC
COM
013817101
265
24900
SH
Put
SOLE
24900
0
0
ALCOA INC
COM
013817101
2602
244801
SH
SOLE
244801
0
0
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
8487
1190287
SH
SOLE
1190287
0
0
ALPINE GLOBAL DYNAMIC DIVD F
COM
02082E106
69
13600
SH
SOLE
13600
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
9645
500000
SH
Call
SOLE
0
0
0
AMERICAN INCOME FD INC
COM
02672T109
399
54382
SH
SOLE
54382
0
0
AMKOR TECHNOLOGY INC
COM
031652100
9932
1620235
SH
SOLE
1620235
0
0
ANNALY CAP MGMT INC
COM
035710409
450
45111
SH
SOLE
45111
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
215
14515
SH
SOLE
14515
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
8457
469813
SH
SOLE
469813
0
0
ARES MULTI STRATEGY CR FD IN
COM
04014Q108
1538
72660
SH
SOLE
72660
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
928
231343
SH
SOLE
231343
0
0
ASSURED GUARANTY LTD
COM
G0585R106
70770
3000000
SH
Put
SOLE
3000000
0
0
AVENUE INCOME CR STRATEGIES
COM
05358E106
1550
88187
SH
SOLE
88187
0
0
AVON PRODS INC
COM
054303102
20576
1194904
SH
SOLE
1194904
0
0
BABSON CAP GLB SHT DURHGH YL
COM
05617T100
1049
45386
SH
SOLE
45386
0
0
BARRICK GOLD CORP
COM
067901108
8879
503643
SH
SOLE
503643
0
0
BIOAMBER INC
COM
09072Q106
740
98882
SH
SOLE
98882
0
0
BIOAMBER INC
*W EXP 05/09/201
09072Q114
94
128450
SH
SOLE
128450
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
13343
1035938
SH
SOLE
1035938
0
0
BLACKROCK CORPOR HI YLD FD V
COM
09255P107
69792
5734766
SH
SOLE
5734766
0
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
40638
3111644
SH
SOLE
3111644
0
0
BLACKROCK DEBT STRAT FD INC
COM
09255R103
36705
9199345
SH
SOLE
9199345
0
0
BLACKROCK FLOAT RATE OME STR
COM
09255X100
4635
317279
SH
SOLE
317279
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
162
11600
SH
SOLE
11600
0
0
BLACKROCK INCOME OPP TRUST I
COM
092475102
6432
663044
SH
SOLE
663044
0
0
BLACKROCK INCOME TR INC
COM
09247F100
3246
500881
SH
SOLE
500881
0
0
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
15308
894186
SH
SOLE
894186
0
0
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
29230
1708385
SH
SOLE
1708385
0
0
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
3117
174427
SH
SOLE
174427
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
1291
72510
SH
SOLE
72510
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
5992
361618
SH
SOLE
361618
0
0
BROOKFIELD TOTAL RETURN FD I
COM
11283U108
3033
127671
SH
SOLE
127671
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
336
25961
SH
SOLE
25961
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
1002
111742
SH
SOLE
111742
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
1217
55625
SH
SOLE
55625
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
2126
95359
SH
SOLE
95359
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
1074
82163
SH
SOLE
82163
0
0
COHEN & STEERS LTD DUR PFD I
COM
19248C105
2055
90847
SH
SOLE
90847
0
0
COHEN & STEERS SLT PFD INCM
COM
19248Y107
515
20874
SH
SOLE
20874
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2669
67978
SH
SOLE
67978
0
0
CORNING INC
COM
219350105
9772
548397
SH
SOLE
548397
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
1036
291103
SH
SOLE
291103
0
0
CROSSTEX ENERGY INC
COM
22765Y104
2696
74557
SH
SOLE
74557
0
0
CSX CORP
COMP
126408103
2240
77872
SH
SOLE
77872
0
0
CUTWATER SELECT INCOME FD
COM
232229104
987
53885
SH
SOLE
53885
0
0
DELAWARE ENHANCED GBL DIV &
COM
246060107
565
46269
SH
SOLE
46269
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
13735
500000
SH
Put
SOLE
500000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4113
66472
SH
SOLE
66472
0
0
DILLARDS INC
CL A
254067101
6187
63647
SH
SOLE
63647
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
26604
1261432
SH
SOLE
1261432
0
0
DWS GLOBAL HIGH INCOME FD
COM
23338W104
115
14381
SH
SOLE
14381
0
0
DWS HIGH INCOME OPPORT FD IN
COM NEW
23339M204
6102
423737
SH
SOLE
423737
0
0
DWS HIGH INCOME TR
SHS NEW
23337C208
4890
535014
SH
SOLE
535014
0
0
DWS MULTI MKT INCOME TR
SHS
23338L108
127
13550
SH
SOLE
13550
0
0
DYNEGY INC NEW DEL
*W EXP 99/99/999
26817R116
899
660952
SH
SOLE
660952
0
0
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
312
17202
SH
SOLE
17202
0
0
EATON VANCE LTD DUR INCOME F
COM
27828H105
14960
977791
SH
SOLE
977791
0
0
EATON VANCE SH TM DR DIVR IN
COM
27828V104
1103
72245
SH
SOLE
72245
0
0
ELLSWORTH FUND LTD
COM
289074106
105
12860
SH
SOLE
12860
0
0
ENCANA CORP
COM
292505104
9688
536715
SH
SOLE
536715
0
0
ENTERGY CORP NEW
COM
29364G103
8207
129707
SH
SOLE
129707
0
0
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
1265
90059
SH
SOLE
90059
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
4202
244031
SH
SOLE
244031
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
6446
303356
SH
SOLE
303356
0
0
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
2132
132843
SH
SOLE
132843
0
0
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
805
51727
SH
SOLE
51727
0
0
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
2284
111258
SH
SOLE
111258
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
5714
735414
SH
SOLE
735414
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
11487
3182087
SH
SOLE
3182087
0
0
FORT DEARBORN INCOME SECS IN
COM
347200107
256
18559
SH
SOLE
18559
0
0
FRANKLIN TEMPLETON LTD DUR I
COM
35472T101
5123
394414
SH
SOLE
394414
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
300
43280
SH
SOLE
43280
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
5819
154190
SH
SOLE
154190
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
19069
1188117
SH
SOLE
1188117
0
0
GENERAL MTRS CO
COM
37045V100
31534
771577
SH
SOLE
771577
0
0
GLOBAL HIGH INCOME FUND INC
COM
37933G108
10670
1075579
SH
SOLE
1075579
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
15173
418100
SH
Call
SOLE
0
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
11457
315714
SH
SOLE
315714
0
0
GUGGENHEIM CR ALLOCATION FD
COM
40168G108
861
38299
SH
SOLE
38299
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
815
56997
SH
SOLE
56997
0
0
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
794
50946
SH
SOLE
50946
0
0
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
7048
607591
SH
SOLE
607591
0
0
HCA HOLDINGS INC
COM
40412C101
2341
49057
SH
SOLE
49057
0
0
HCP INC
COM
40414L109
9924
273245
SH
SOLE
273245
0
0
HELIOS ADVANTAGE INCOME FD I
COM NEW
42327W206
153
16870
SH
SOLE
16870
0
0
HELIOS MULTI SEC HI INC FD I
COM NEW
42327Y202
142
23612
SH
SOLE
23612
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
889
11300
SH
Put
SOLE
11300
0
0
HILLSHIRE BRANDS CO
COM
432589109
13234
395763
SH
SOLE
395763
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1222
67268
SH
SOLE
67268
0
0
INVESCO BD FD
COM
46132L107
7888
445890
SH
SOLE
445890
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
3198
198977
SH
SOLE
198977
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
234
15967
SH
SOLE
15967
0
0
ISHARES
10+ YR CR BD ETF
464289511
220
3998
SH
SOLE
3998
0
0
ISHARES
CREDIT BD ETF
464288620
13268
124117
SH
SOLE
124117
0
0
ISHARES
FLTG RATE BD ETF
46429B655
24747
487915
SH
SOLE
487915
0
0
ISHARES
MBS ETF
464288588
1146
10956
SH
SOLE
10956
0
0
ISHARES
IBOXX HI YD ETF
464288513
100587
1082980
SH
SOLE
1082980
0
0
ISHARES TR
CORE TOTUSBD ETF
464287226
43985
413281
SH
SOLE
413281
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
804
44740
SH
SOLE
44740
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
2801
39873
SH
SOLE
39873
0
0
KB HOME
COM
48666K109
5542
303147
SH
SOLE
303147
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
350
19500
SH
SOLE
19500
0
0
LEGG MASON BW GLB INC OPP FD
COM
52469B100
5447
322888
SH
SOLE
322888
0
0
LEXMARK INTL NEW
CL A
529771107
8880
250000
SH
Put
SOLE
250000
0
0
LMP CAP & INCOME FD INC
COM
50208A102
849
53863
SH
SOLE
53863
0
0
LMP CORPORATE LN FD INC
COM
50208B100
165
13510
SH
SOLE
13510
0
0
MACK CALI RLTY CORP
COM
554489104
6816
317297
SH
SOLE
317297
0
0
MANAGED HIGH YIELD PLUS FD I
COM
561911108
5687
2801403
SH
SOLE
2801403
0
0
MBIA INC
COM
55262C100
69739
5840800
SH
Put
SOLE
5840800
0
0
MBIA INC
COM
55262C100
5575
466898
SH
SOLE
466898
0
0
MERITOR INC
COM
59001K100
22271
2135300
SH
SOLE
2135300
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
8107
895814
SH
SOLE
895814
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
1995
348192
SH
SOLE
348192
0
0
MFS INTER INCOME TR
SH BEN INT
55273C107
2703
521763
SH
SOLE
521763
0
0
MFS INTERMARKET INCOME TRUST
SH BEN INT
59318R103
313
38596
SH
SOLE
38596
0
0
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
1556
538424
SH
SOLE
538424
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
3120
471288
SH
SOLE
471288
0
0
MGIC INVT CORP WIS
COM
552848103
9175
1087096
SH
SOLE
1087096
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
7916
336565
SH
SOLE
336565
0
0
MORGAN STANLEY EM MKTS DM DE
COM
617477104
39091
3002357
SH
SOLE
3002357
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
1520
159348
SH
SOLE
159348
0
0
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
1283
76227
SH
SOLE
76227
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
4565
268663
SH
SOLE
268663
0
0
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
7423
559774
SH
SOLE
559774
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
769
79731
SH
SOLE
79731
0
0
NEXPOINT CR STRATEGIES FD
COM
65340G106
2157
229031
SH
SOLE
229031
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2289
24654
SH
SOLE
24654
0
0
NRG ENERGY INC
COM NEW
629377508
1703
59300
SH
Put
SOLE
59300
0
0
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
1050
107896
SH
SOLE
107896
0
0
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
538
47729
SH
SOLE
47729
0
0
NUVEEN FLEXIBLE INVT INCOME
COM
67075B104
224
13615
SH
SOLE
13615
0
0
NUVEEN GBL INCOME OPPORTUN F
COM
67073C104
373
32762
SH
SOLE
32762
0
0
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
12101
522948
SH
SOLE
522948
0
0
NUVEEN MTG OPPTY TERM FD 2
COM
67074R100
1218
53034
SH
SOLE
53034
0
0
NUVEEN PFD & INCOME TERM FD
COM
67075A106
2127
96358
SH
SOLE
96358
0
0
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
1753
197633
SH
SOLE
197633
0
0
NUVEEN QUALITY PFD INC FD 3
COM
67072W101
1190
151542
SH
SOLE
151542
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67071S101
5575
724990
SH
SOLE
724990
0
0
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
280
34360
SH
SOLE
34360
0
0
OWENS ILL INC
COM NEW
690768403
1005
28099
SH
SOLE
28099
0
0
PEABODY ENERGY CORP
COM
704549104
2193
112267
SH
SOLE
112267
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
74629
3319776
SH
SOLE
3319776
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
15782
541767
SH
SOLE
541767
0
0
POLYPORE INTL INC
COM
73179V103
528
13568
SH
SOLE
13568
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
3361
135093
SH
SOLE
135093
0
0
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
35085
2022202
SH
SOLE
2022202
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
19182
1103037
SH
SOLE
1103037
0
0
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
1511
182977
SH
SOLE
182977
0
0
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
5464
1084090
SH
SOLE
1084090
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
15890
2920974
SH
SOLE
2920974
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
26866
501800
SH
Call
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3475
64900
SH
SOLE
64900
0
0
RADIAN GROUP INC
COM
750236101
36322
2572403
SH
SOLE
2572403
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
3423
127026
SH
SOLE
127026
0
0
ROVI CORP
COM
779376102
1573
79894
SH
SOLE
79894
0
0
SLM CORP
COM
78442P106
33996
1293600
SH
Put
SOLE
1293600
0
0
SLM CORP
COM
78442P106
5546
211051
SH
SOLE
211051
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
17444
568396
SH
SOLE
568396
0
0
SPDR SERIES TRUST
LNG TRM CORP BD
78464A367
505
13617
SH
SOLE
13617
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
5164
127314
SH
SOLE
127314
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6086
75428
SH
SOLE
75428
0
0
STAPLES INC
COM
855030102
31974
2012200
SH
Put
SOLE
2012200
0
0
STRATEGIC GLOBAL INCOME FD
COM
862719101
920
101874
SH
SOLE
101874
0
0
SUPERVALU INC
COM
868536103
3258
446970
SH
SOLE
446970
0
0
TEEKAY CORPORATION
COM
Y8564W103
8202
170842
SH
SOLE
170842
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
1522
191424
SH
SOLE
191424
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
4105
97448
SH
SOLE
97448
0
0
TIME WARNER CABLE INC
COM
88732J207
1471
10859
SH
SOLE
10859
0
0
TRANSAMERICA INCOME SHS INC
COM
893506105
650
31150
SH
SOLE
31150
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2773
34127
SH
SOLE
34127
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2792
34169
SH
SOLE
34169
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
3076
37616
SH
SOLE
37616
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1856
22438
SH
SOLE
22438
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
2365
46300
SH
SOLE
46300
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
1141
67424
SH
SOLE
67424
0
0
VULCAN MATLS CO
COM
929160109
311
5237
SH
SOLE
5237
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
4025
259855
SH
SOLE
259855
0
0
WELLS FARGO ADVANTAGE INCOME
COM SHS
94987B105
30966
3373205
SH
SOLE
3373205
0
0
WELLS FARGO ADVANTAGE MULTI
COM SHS
94987D101
16667
1185402
SH
SOLE
1185402
0
0
WENDYS CO
COM
95058W100
4784
548584
SH
SOLE
548584
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
14520
844160
SH
SOLE
844160
0
0
WESTERN ASSET EMRG MKT INCM
COM
95766E103
16460
1390240
SH
SOLE
1390240
0
0
WESTERN ASSET GLB HI INCOME
COM
95766B109
6094
497876
SH
SOLE
497876
0
0
WESTERN ASSET GLB PTNRS INCO
COM
95766G108
2634
243198
SH
SOLE
243198
0
0
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
11332
627133
SH
SOLE
627133
0
0
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
8516
480866
SH
SOLE
480866
0
0
WESTERN ASSET HIGH INCM OPP
COM
95766K109
10310
1738649
SH
SOLE
1738649
0
0
WESTERN ASSET INCOME FD
COM
95766T100
2872
218046
SH
SOLE
218046
0
0
WESTERN ASSET INVT GRADE DEF
COM
95790A101
4126
204269
SH
SOLE
204269
0
0
WESTERN ASSET MGD HI INCM FD
COM
95766L107
12873
2274374
SH
SOLE
2274374
0
0
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
4282
184712
SH
SOLE
184712
0
0
WESTERN ASSET VAR RT STRG FD
COM
957667108
2519
143756
SH
SOLE
143756
0
0
WESTERN ASSET WORLDWIDE INCO
COM
957668106
2982
244827
SH
SOLE
244827
0
0
YRC WORLDWIDE INC
NOTE 10.000% 3/3
984249AB8
1925
2000000
PRN
SOLE
0
0
0