0001510281-16-000196.txt : 20161215
0001510281-16-000196.hdr.sgml : 20161215
20161215102951
ACCESSION NUMBER: 0001510281-16-000196
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161213
FILED AS OF DATE: 20161215
DATE AS OF CHANGE: 20161215
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advent Claymore Convertible Securities & Income Fund II
CENTRAL INDEX KEY: 0001391461
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
BUSINESS ADDRESS:
STREET 1: 227 WEST MONROE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-827-0100
MAIL ADDRESS:
STREET 1: 227 WEST MONROE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Advent/Claymore Global Convertible Securities & Income Fund
DATE OF NAME CHANGE: 20070227
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Weinstein Boaz
CENTRAL INDEX KEY: 0001608233
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22022
FILM NUMBER: 162052789
MAIL ADDRESS:
STREET 1: 405 LEXINGTON AVENUE
STREET 2: 58TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10174
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Saba Capital Management, L.P.
CENTRAL INDEX KEY: 0001510281
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22022
FILM NUMBER: 162052790
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
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2016-12-13
0
0001391461
Advent Claymore Convertible Securities & Income Fund II
AGC
0001510281
Saba Capital Management, L.P.
405 LEXINGTON AVENUE
58TH FLOOR
NEW YORK
NY
10174
0
0
1
0
0001608233
Weinstein Boaz
405 LEXINGTON AVENUE
58TH FLOOR
NEW YORK
NY
10174
0
0
1
0
Common Stock
2016-12-13
4
P
0
54032
5.69
A
4757392
I
See footnotes 1 and 2
Common Stock
2016-12-14
4
P
0
169830
5.74
A
4927222
I
See footnotes 1 and 2
The securities reported herein are held by (i) Saba Capital Master Fund, Ltd., a Cayman Islands exempted company (ii) Saba II AIV, L.P., a Delaware limited partnership, (iii) Saba Capital Leveraged Master Fund, Ltd., a Cayman Islands exempted company, (iv) Saba Capital Series LLC Series 1, a Delaware series limited liability company, (v) Saba Capital CEF Opportunities 1 Ltd., a Cayman Islands exempted company, (vi) Saba Capital CEF Opportunities 2, Ltd., a Cayman Islands exempted company. Collectively, the "Saba Funds".
Mr. Boaz R. Weinstein ("Mr. Weinstein") serves as the managing member of Saba Capital Management GP, LLC, the general
partner of Saba Capital Management, L.P., a Delaware limited partnership ("Saba Capital"). Saba Capital serves as the investment
manager of the Saba Funds. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the
extent of his or its pecuniary interest therein.
Muqu Karim
2016-12-15
Boaz Weinstein
2016-12-15
William Manzolillo
2016-12-15