$65.6B
                      
           
          
                              
              
                $748 Million
               
              0.44%  of portfolio
              
           
          
              4,395               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $8.29B
                      
           
          
                              
              
                $746 Million
               
              0.44%  of portfolio
              
           
          
              19,265               
           
          
                
                Q3 2025 
                  Added 81.49% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $43.6B
                      
           
          
                              
              
                $730 Million
               
              0.43%  of portfolio
              
           
          
              8,250               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $261B
                      
           
          
                              
              
                $709 Million
               
              0.42%  of portfolio
              
           
          
              4,240               
           
          
                
                Q2 2025 
                  Reduced 8.62% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $403B
                      
           
          
                              
              
                $706 Million
               
              0.42%  of portfolio
              
           
          
              3,048               
           
          
                
                Q2 2025 
                  Reduced 3.18% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Saba Capital Income & Opport 
    
   
             
           
          
              - 
           
          
                              
              
                $703 Million
               
              0.41%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 59.2% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $308B
                      
           
          
                              
              
                $699 Million
               
              0.41%  of portfolio
              
           
          
              1,465               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $82.9B
                      
           
          
                              
              
                $684 Million
               
              0.4%  of portfolio
              
           
          
              4,060               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $1.07B
                      
           
          
                              
              
                $663 Million
               
              0.39%  of portfolio
              
           
          
              79,690               
           
          
                
                Q2 2025 
                  Added 24.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $661 Million
               
              0.39%  of portfolio
              
           
          
              5,000               
           
          
                
                Q2 2024 
                  Reduced 16.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.48B
                      
           
          
                              
              
                $658 Million
               
              0.39%  of portfolio
              
           
          
              49,676               
           
          
                
                Q3 2025 
                  Reduced 47.38% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $70.6B
                      
           
          
                              
              
                $663 Million
               
              0.39%  of portfolio
              
           
          
              3,934               
           
          
                
                Q1 2025 
                  Reduced 23.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $389B
                      
           
          
                              
              
                $638 Million
               
              0.38%  of portfolio
              
           
          
              1,575               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $149B
                      
           
          
                              
              
                $638 Million
               
              0.38%  of portfolio
              
           
          
              2,540               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.7B
                      
           
          
                              
              
                $644 Million
               
              0.38%  of portfolio
              
           
          
              6,483               
           
          
                
                Q3 2025 
                  Reduced 19.64% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $74.9B
                      
           
          
                              
              
                $648 Million
               
              0.38%  of portfolio
              
           
          
              18,240               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $156B
                      
           
          
                              
              
                $652 Million
               
              0.38%  of portfolio
              
           
          
              2,309               
           
          
                
                Q1 2025 
                  Reduced 1.07% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $3.37B
                      
           
          
                              
              
                $633 Million
               
              0.37%  of portfolio
              
           
          
              71,956               
           
          
                
                Q2 2025 
                  Added 3,776.94% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $51.2B
                      
           
          
                              
              
                $629 Million
               
              0.37%  of portfolio
              
           
          
              3,359               
           
          
                
                Q3 2025 
                  Added 902.69% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $572 Million
               
              0.34%  of portfolio
              
           
          
              15,353               
           
          
                
                Q3 2025 
                  Reduced 2.29% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $65.2B
                      
           
          
                              
              
                $577 Million
               
              0.34%  of portfolio
              
           
          
              1,920               
           
          
                
                Q2 2025 
                  Reduced 0.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $135B
                      
           
          
                              
              
                $559 Million
               
              0.33%  of portfolio
              
           
          
              2,365               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $74.8B
                      
           
          
                              
              
                $531 Million
               
              0.31%  of portfolio
              
           
          
              2,035               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $115B
                      
           
          
                              
              
                $526 Million
               
              0.31%  of portfolio
              
           
          
              1,862               
           
          
                
                Q3 2024 
                  Reduced 1.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $128B
                      
           
          
                              
              
                $533 Million
               
              0.31%  of portfolio
              
           
          
              1,500               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $526 Million
               
              0.31%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.38% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $511 Million
               
              0.3%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 3.53% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $503 Million
               
              0.3%  of portfolio
              
           
          
              5,083               
           
          
                
                Q3 2025 
                  Added 5.17% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $83.8B
                      
           
          
                              
              
                $508 Million
               
              0.3%  of portfolio
              
           
          
              2,390               
           
          
                
                Q3 2025 
                  Reduced 0.62% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $508 Million
               
              0.3%  of portfolio
              
           
          
              6,647               
           
          
                
                Q3 2025 
                  Added 10.84% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $646B
                      
           
          
                              
              
                $499 Million
               
              0.29%  of portfolio
              
           
          
              992               
           
          
                
                Q2 2025 
                  Reduced 2.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $498 Million
               
              0.29%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 1.75% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $482 Million
               
              0.28%  of portfolio
              
           
          
              2,335               
           
          
                
                Q2 2024 
                  Reduced 9.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $5.17B
                      
           
          
                              
              
                $471 Million
               
              0.28%  of portfolio
              
           
          
              16,089               
           
          
                
                Q3 2025 
                  Reduced 0.19% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $59.6B
                      
           
          
                              
              
                $451 Million
               
              0.27%  of portfolio
              
           
          
              11,505               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $301B
                      
           
          
                              
              
                $461 Million
               
              0.27%  of portfolio
              
           
          
              2,966               
           
          
                
                Q1 2025 
                  Reduced 2.95% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $270B
                      
           
          
                              
              
                $442 Million
               
              0.26%  of portfolio
              
           
          
              555               
           
          
                
                Q3 2025 
                  Reduced 15.27% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $218B
                      
           
          
                              
              
                $441 Million
               
              0.26%  of portfolio
              
           
          
              910               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $25.5B
                      
           
          
                              
              
                $432 Million
               
              0.25%  of portfolio
              
           
          
              226               
           
          
                
                Q3 2025 
                  Reduced 6.22% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $409 Million
               
              0.24%  of portfolio
              
           
          
              39,360               
           
          
                
                Q3 2025 
                  Reduced 6.31% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $410 Million
               
              0.24%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2024 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $2.89B
                      
           
          
                              
              
                $402 Million
               
              0.24%  of portfolio
              
           
          
              32,549               
           
          
                
                Q3 2025 
                  Reduced 15.07% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $112B
                      
           
          
                              
              
                $398 Million
               
              0.23%  of portfolio
              
           
          
              4,210               
           
          
                
                Q1 2025 
                  Added 0.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $0
                      
           
          
                              
              
                $371 Million
               
              0.22%  of portfolio
              
           
          
              44,633               
           
          
                
                Q3 2025 
                  Reduced 35.43% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $44.3B
                      
           
          
                              
              
                $352 Million
               
              0.21%  of portfolio
              
           
          
              5,206               
           
          
                
                Q4 2023 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $10.4B
                      
           
          
                              
              
                $334 Million
               
              0.2%  of portfolio
              
           
          
              3,145               
           
          
                
                Q3 2025 
                  Added 3.28% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $148B
                      
           
          
                              
              
                $334 Million
               
              0.2%  of portfolio
              
           
          
              3,005               
           
          
                
                Q2 2024 
                  Reduced 0.33% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $21.8B
                      
           
          
                              
              
                $301 Million
               
              0.18%  of portfolio
              
           
          
              14,892               
           
          
                
                Q3 2025 
                  Reduced 0.67% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $259B
                      
           
          
                              
              
                $298 Million
               
              0.18%  of portfolio
              
           
          
              4,170               
           
          
                
                Q3 2025 
                  Reduced 2.8% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              
                $68.7B
                      
           
          
                              
              
                $288 Million
               
              0.17%  of portfolio
              
           
          
              9,225               
           
          
                
                Q2 2025 
                  Reduced 15.23%