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Details Of Insider Trading Activities
TransactionCompanyTickerInsiderShares TradedAvg.
Price		Total ValueFiling
2021-02-23
Purchase		Invesco Dynamic Credit Opportunities FundVTASaba Capital Management, L.P.
10% owner		7,080$10.92$77,313
2021-02-19
Purchase		First Eagle Senior Loan FundFSLFSaba Capital Management, L.P.
10% owner		5,378$14.23$76,528
2021-02-18
Sale		Eaton Vance Floating-Rate Income Plus FundEFFSaba Capital Management, L.P.
10% owner		159,926$15.72$2,514,036
2021-02-17
Sale		Eaton Vance Floating-Rate Income Plus FundEFFSaba Capital Management, L.P.
10% owner		26,295$15.80$415,461
2021-02-17
Purchase		Miller/Howard High Income Equity FundHIESaba Capital Management, L.P.
10% owner		4,023$8.57$34,477
2021-02-16
Sale		Eaton Vance Floating-Rate Income Plus FundEFFSaba Capital Management, L.P.
10% owner		190,387$15.84$3,015,730
2021-02-16
Purchase		Invesco Dynamic Credit Opportunities FundVTASaba Capital Management, L.P.
10% owner		5,489$10.95$60,104
2021-02-12
Purchase		First Eagle Senior Loan FundFSLFSaba Capital Management, L.P.
10% owner		6,700$14.37$96,279
2021-02-12
Purchase		Invesco Dynamic Credit Opportunities FundVTASaba Capital Management, L.P.
10% owner		218,049$11.05$2,409,441
2021-02-11
Purchase		First Eagle Senior Loan FundFSLFSaba Capital Management, L.P.
10% owner		3,506$14.37$50,381
2021-02-11
Purchase		Invesco Dynamic Credit Opportunities FundVTASaba Capital Management, L.P.
10% owner		60,386$11.01$664,849
2021-02-10
Purchase		Invesco Dynamic Credit Opportunities FundVTASaba Capital Management, L.P.
10% owner		110,180$11.06$1,218,590
2021-02-09
Purchase		Invesco Dynamic Credit Opportunities FundVTASaba Capital Management, L.P.
10% owner		43,581$11.01$479,826
2021-02-08
Purchase		Miller/Howard High Income Equity FundHIESaba Capital Management, L.P.
10% owner		400$8.26$3,304
2021-02-03
Purchase		TEMPLETON GLOBAL INCOME FUNDGIMSaba Capital Management, L.P.
10% owner		343,438$5.63$1,933,555
2021-02-03
Purchase		Miller/Howard High Income Equity FundHIESaba Capital Management, L.P.
10% owner		14,631$7.97$116,609
2021-02-02
Purchase		TEMPLETON GLOBAL INCOME FUNDGIMSaba Capital Management, L.P.
10% owner		272,554$5.63$1,534,479
2021-02-01
Purchase		TEMPLETON GLOBAL INCOME FUNDGIMSaba Capital Management, L.P.
10% owner		68,233$5.60$382,104
2021-01-29
Purchase		TEMPLETON GLOBAL INCOME FUNDGIMSaba Capital Management, L.P.
10% owner		354,685$5.61$1,989,782
2021-01-28
Purchase		TEMPLETON GLOBAL INCOME FUNDGIMSaba Capital Management, L.P.
10% owner		523,473$5.64$2,952,387
2021-01-27
Purchase		TEMPLETON GLOBAL INCOME FUNDGIMSaba Capital Management, L.P.
10% owner		351,979$5.62$1,978,121
2021-01-27
Purchase		Invesco Dynamic Credit Opportunities FundVTASaba Capital Management, L.P.
10% owner		6,086$10.96$66,702
2021-01-26
Purchase		TEMPLETON GLOBAL INCOME FUNDGIMSaba Capital Management, L.P.
10% owner		49,489$5.59$276,643
2021-01-25
Purchase		TEMPLETON GLOBAL INCOME FUNDGIMSaba Capital Management, L.P.
10% owner		40,179$5.57$223,797
2021-01-22
Purchase		TEMPLETON GLOBAL INCOME FUNDGIMSaba Capital Management, L.P.
10% owner		120,564$5.61$676,364
2021-01-21
Purchase		Invesco Dynamic Credit Opportunities FundVTASaba Capital Management, L.P.
10% owner		20,424$11.04$225,480
2021-01-21
Purchase		TEMPLETON GLOBAL INCOME FUNDGIMSaba Capital Management, L.P.
10% owner		193,953$5.60$1,086,136
2021-01-21
Purchase		Miller/Howard High Income Equity FundHIESaba Capital Management, L.P.
10% owner		9,181$8.32$76,385
2021-01-20
Purchase		TEMPLETON GLOBAL INCOME FUNDGIMSaba Capital Management, L.P.
10% owner		225,467$5.60$1,262,615
2021-01-20
Purchase		Invesco Dynamic Credit Opportunities FundVTASaba Capital Management, L.P.
10% owner		3,725$10.98$40,900
2021-01-19
Purchase		TEMPLETON GLOBAL INCOME FUNDGIMSaba Capital Management, L.P.
10% owner		178,785$5.58$997,620
2021-01-15
Purchase		TEMPLETON GLOBAL INCOME FUNDGIMSaba Capital Management, L.P.
10% owner		190,976$5.55$1,059,916
2021-01-14
Purchase		TEMPLETON GLOBAL INCOME FUNDGIMSaba Capital Management, L.P.
10% owner		275,000$5.59$1,537,250
2021-01-14
Purchase		Miller/Howard High Income Equity FundHIESaba Capital Management, L.P.
10% owner		5,964$8.26$49,262
2021-01-13
Purchase		Invesco Dynamic Credit Opportunities FundVTASaba Capital Management, L.P.
10% owner		16,358$10.93$178,792
2021-01-12
Sale		Apollo Senior Floating Rate Fund Inc.AFTSaba Capital Management, L.P.
10% owner		4,493$14.70$66,047

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