Saba Capital Management, L.P. quarter change: USA Bonds: Zero-Coupon Convertibles, Sold out
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Saba Capital Management, L.P. opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was STRATEGY INC (-$4,188,900); the largest decrease was STRATEGY INC (-$4,188,900).
- STRATEGY INC: Country of operation United States; Class NOTE 12/0; Principal 2026-03-31 $5,000,000; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 1510281): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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