Filing Details
- Accession Number:
- 0001062993-19-001754
- Form Type:
- 13D Filing
- Publication Date:
- 2019-04-17 13:20:03
- Filed By:
- Saba Capital
- Company:
- Invesco High Income Trust Ii (NYSE:VLT)
- Filing Date:
- 2019-04-17
- SEC Url:
- 13D Filing
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
| Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
|---|---|---|---|---|---|---|
| Saba Capital Management | 0 | 1,175,456 | 1,175,456 | 14.48% | ||
| Boaz R. Weinstein | 0 | 1,175,456 | 1,175,456 | 14.48% |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D/A
Under the Securities Exchange Act of 1934
(Amendment No. 6)*
INVESCO HIGH INCOME TRUST
II
(Name of Issuer)
Common Shares, no par value
(Title of
Class of Securities)
46131F101
(CUSIP Number)
Saba Capital Management, L.P.
405 Lexington
Avenue
58th Floor
New York, NY 10174
Attention:
Michael D'Angelo
(212) 542-4635
(Name, Address and
Telephone Number of Person
Authorized to Receive Notices and Communications)
April 17, 2019
(Date of Event Which
Requires Filing of This Statement)
If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), Rule 13d-1(f) or Rule 13d-1(g), check the following box. [X]
(Page 1 of 5 Pages)
______________________________
* The remainder of this
cover page shall be filled out for a reporting person's initial filing on this
form with respect to the subject class of securities, and for any subsequent
amendment containing information which would alter disclosures provided in a
prior cover page.
The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
| CUSIP No. 46131F101 | SCHEDULE 13D/A |
| 1 | NAME OF REPORTING PERSON |
| Saba Capital Management, L.P. | |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
| (a) [ ] | |
| (b) [ ] | |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS |
| OO (see Item 3) | |
| 5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) |
| [ ] | |
| 6 | CITIZENSHIP OR PLACE OF ORGANIZATION |
| Delaware | |
| 7 | SOLE VOTING POWER | |
| -0- | ||
| NUMBER OF | ||
| SHARES | 8 | SHARED VOTING POWER |
| BENEFICIALLY | 1,175,456 | |
| OWNED BY | ||
| EACH | 9 | SOLE DISPOSITIVE POWER |
| REPORTING | -0- | |
| PERSON WITH: | ||
| 10 | SHARED DISPOSITIVE POWER | |
| 1,175,456 | ||
| 11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON |
| 1,175,456 | |
| 12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |
| [ ] | |
| 13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) |
| 14.48%1 | |
| 14 | TYPE OF REPORTING PERSON |
| PN; IA | |
______________________________
1 The percentages
used herein are calculated based upon 8,118,429 shares of common stock
outstanding as of 8/31/2018, as disclosed in the company's Form N-CSRS filed
11/8/2018.
| CUSIP No. 46131F101 | SCHEDULE 13D/A |
| 1 | NAME OF REPORTING PERSON |
| Boaz R. Weinstein | |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP |
| (a) [ ] | |
| (b) [ ] | |
| 3 | SEC USE ONLY |
| 4 | SOURCE OF FUNDS |
| OO (see Item 3) | |
| 5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDING IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) |
| [ ] | |
| 6 | CITIZENSHIP OR PLACE OF ORGANIZATION |
| United States | |
| 7 | SOLE VOTING POWER | |
| -0- | ||
| NUMBER OF | ||
| SHARES | 8 | SHARED VOTING POWER |
| BENEFICIALLY | 1,175,456 | |
| OWNED BY | ||
| EACH | 9 | SOLE DISPOSITIVE POWER |
| REPORTING | -0- | |
| PERSON WITH: | ||
| 10 | SHARED DISPOSITIVE POWER | |
| 1,175,456 | ||
| 11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH PERSON |
| 1,175,456 | |
| 12 | CHECK IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES |
| [ ] | |
| 13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) |
| 14.48%1 | |
| 14 | TYPE OF REPORTING PERSON |
| IN | |
____________________________
1 The percentages
used herein are calculated based upon 8,118,429 shares of common stock
outstanding as of 8/31/2018, as disclosed in the company's Form N-CSRS filed
11/8/2018.
| CUSIP No. 46131F101 | SCHEDULE 13D/A |
| Item 1. | SECURITY AND ISSUER |
| This Amendment No. 6 amends and supplements the statement on Schedule 13D filed with the Securities and Exchange Commission on 6/8/17, as amended by Amendment No. 1 filed on 10/11/18, Amendment No. 2 filed 10/22/18, Amendment No. 3 filed on 12/17/18, Amendment No. 4 filed 1/15/19, and Amendment No. 5 filed on 2/1/19. With respect to the common shares of Invesco High Income Trust II. This Amendment No. 6 amends Item 4, set forth below. | |
| Item 4. | PURPOSE OF TRANSACTION |
| The Reporting Persons acquired the Common Shares to which this Schedule 13D relates in the ordinary course of business for investment purposes because they believe that the Common Shares are undervalued and represent an attractive investment opportunity. | |
| On April 17, 2019, Saba Capital submitted to the Issuer a notice informing the Issuer of its intention to nominate the following four personsThomas H. McGlade, Frederic Gabriel, David Basile and Jassen Trenkowfor election to the board of directors of the Issuer (the Board) at the 2019 annual meeting of shareholders. |
| CUSIP No. 46131F101 | SCHEDULE 13D/A |
SIGNATURES
After reasonable inquiry and to the best of his or its knowledge and belief, each of the undersigned certifies that the information set forth in this statement is true, complete and correct. Date: April 17, 2019
| SABA CAPITAL MANAGEMENT, L.P. | |
| /s/ Michael D'Angelo | |
| Name: Michael D'Angelo | |
| Title: Chief Compliance Officer | |
| BOAZ R. WEINSTEIN | |
| /s/ Michael D'Angelo | |
| Name: Michael D'Angelo | |
| Title: Attorney-in-fact* |
* Pursuant to a power of attorney dated as of November 16, 2015, which is incorporated herein by reference to Exhibit 2 to the Schedule 13G filed by the Reporting Persons on December 28, 2015, accession number: 0001062993-15-006823