$187 Million is the total value of MARINER INVESTMENT GROUP LLC's 96 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $12,497,000 | +78.2% | 165,240 | +66.7% | 6.69% | +85.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,746,000 | +63.6% | 434,400 | +67.1% | 6.29% | +70.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $11,744,000 | +79.8% | 256,200 | +71.4% | 6.29% | +86.8% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $11,609,000 | +67.1% | 151,390 | +66.0% | 6.22% | +73.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,425,000 | +105.4% | 291,900 | +99.8% | 5.05% | +113.4% |
| MPLX | Buy | MPLX LP | $9,219,000 | +123.0% | 266,300 | +118.1% | 4.94% | +131.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $9,196,000 | +131.1% | 213,800 | +114.7% | 4.92% | +140.1% |
| TCP | Buy | TC PIPELINES LP | $9,108,000 | +122.7% | 154,800 | +115.9% | 4.88% | +131.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $9,081,000 | +104.5% | 356,400 | +104.1% | 4.86% | +112.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $8,197,000 | +103.7% | 123,900 | +120.5% | 4.39% | +111.7% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $5,668,000 | -22.6% | 460,833 | -26.0% | 3.04% | -19.5% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $5,118,000 | +0.6% | 333,627 | -2.1% | 2.74% | +4.6% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $4,681,000 | -34.2% | 528,912 | -36.9% | 2.51% | -31.6% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $3,869,000 | -18.5% | 579,213 | -21.5% | 2.07% | -15.4% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $3,800,000 | -9.3% | 252,000 | -10.7% | 2.04% | -5.8% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,952,000 | -18.9% | 185,452 | -20.8% | 1.58% | -15.7% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,794,000 | -31.0% | 160,590 | -32.9% | 1.50% | -28.3% |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $2,204,000 | – | 400,000 | +100.0% | 1.18% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $2,070,000 | -16.8% | 249,356 | -16.3% | 1.11% | -13.5% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $2,070,000 | – | 200,000 | +100.0% | 1.11% | – |
| VPV | New | INVESCO PA VALUE MUN INCOME | $2,043,000 | – | 168,000 | +100.0% | 1.09% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $2,012,000 | -23.9% | 98,323 | -19.1% | 1.08% | -20.9% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,971,000 | -69.1% | 220,480 | -71.0% | 1.06% | -67.9% |
| AR | ANTERO RES CORP | $1,972,000 | -12.3% | 83,400 | 0.0% | 1.06% | -8.9% | |
| VVR | Sell | INVESCO SR INCOME TR | $1,860,000 | -15.1% | 400,835 | -20.8% | 1.00% | -11.8% |
| SOR | New | SOURCE CAP INC | $1,805,000 | – | 50,200 | +100.0% | 0.97% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $1,525,000 | – | 111,200 | +100.0% | 0.82% | – |
| VCV | New | INVESCO CALIF VALUE MUN INC | $1,473,000 | – | 121,300 | +100.0% | 0.79% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $1,402,000 | – | 100,815 | +100.0% | 0.75% | – |
| NBO | New | NEUBERGER BERMAN NY INT MUN | $1,385,000 | – | 110,645 | +100.0% | 0.74% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $1,326,000 | – | 106,900 | +100.0% | 0.71% | – |
| DMF | New | DREYFUS MUN INCOME INC | $1,289,000 | – | 149,346 | +100.0% | 0.69% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $1,203,000 | – | 150,000 | +100.0% | 0.64% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $1,172,000 | – | 80,671 | +100.0% | 0.63% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $1,127,000 | -2.9% | 78,220 | -4.7% | 0.60% | +1.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,101,000 | -66.8% | 92,795 | -66.9% | 0.59% | -65.5% |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $988,000 | – | 100,500 | +100.0% | 0.53% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $890,000 | -2.8% | 176,330 | +12.4% | 0.48% | +1.1% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $879,000 | -20.2% | 170,363 | -19.9% | 0.47% | -17.1% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $844,000 | +133.1% | 41,760 | +135.2% | 0.45% | +141.7% |
| EVRI | Buy | EVERI HLDGS INC | $829,000 | +14.0% | 382,228 | +29.9% | 0.44% | +18.4% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $806,000 | – | 90,000 | +100.0% | 0.43% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $801,000 | -81.3% | 117,946 | -82.0% | 0.43% | -80.6% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $795,000 | – | 150,000 | +100.0% | 0.43% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $777,000 | -8.5% | 86,800 | -1.1% | 0.42% | -5.0% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $712,000 | -4.2% | 63,944 | -3.7% | 0.38% | -0.5% |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $701,000 | – | 51,635 | +100.0% | 0.38% | – |
| EIA | New | EATON VANCE CALIF MUN BD FD | $688,000 | – | 59,220 | +100.0% | 0.37% | – |
| Sell | COMSTOCK RES INCnote 9.500% 6/1 | $662,000 | -68.9% | 760,357 | -74.1% | 0.36% | -67.7% | |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $653,000 | – | 53,087 | +100.0% | 0.35% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $650,000 | -60.9% | 57,770 | -62.8% | 0.35% | -59.3% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $643,000 | – | 45,898 | +100.0% | 0.34% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $639,000 | – | 20,000 | +100.0% | 0.34% | – |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $635,000 | -11.1% | 41,081 | -11.1% | 0.34% | -7.6% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $617,000 | -16.7% | 45,970 | -19.6% | 0.33% | -13.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $617,000 | +162.6% | 32,480 | +164.9% | 0.33% | +172.7% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $603,000 | – | 27,026 | +100.0% | 0.32% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $589,000 | -37.5% | 84,466 | -32.7% | 0.32% | -35.2% |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $537,000 | -19.0% | 46,798 | -19.2% | 0.29% | -15.8% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $532,000 | -3.8% | 43,292 | -3.5% | 0.28% | 0.0% |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $487,000 | – | 37,384 | +100.0% | 0.26% | – |
| TSLF | Sell | THL CR SR LN FD | $480,000 | -35.9% | 25,601 | -43.7% | 0.26% | -33.4% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $448,000 | – | 33,292 | +100.0% | 0.24% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $442,000 | – | 37,274 | +100.0% | 0.24% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $427,000 | -46.0% | 49,000 | -47.0% | 0.23% | -43.9% |
| NUV | New | NUVEEN MUN VALUE FD INC | $418,000 | – | 43,700 | +100.0% | 0.22% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $356,000 | +19.9% | 21,577 | +23.9% | 0.19% | +24.8% |
| VTN | New | INVESCO TR INVT GRADE NY MUN | $353,000 | – | 26,616 | +100.0% | 0.19% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $349,000 | -88.3% | 19,952 | -88.8% | 0.19% | -87.9% |
| EVV | EATON VANCE LTD DUR INCOME F | $335,000 | 0.0% | 24,410 | 0.0% | 0.18% | +3.5% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $327,000 | +3.5% | 30,975 | +8.0% | 0.18% | +7.4% |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $321,000 | – | 25,000 | +100.0% | 0.17% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $322,000 | – | 33,000 | +100.0% | 0.17% | – |
| AGC | ADVENT CLAY CONV SEC INC FD | $311,000 | +2.3% | 52,862 | 0.0% | 0.17% | +6.4% | |
| SWZ | New | SWISS HELVETIA FD INC | $312,000 | – | 30,532 | +100.0% | 0.17% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $309,000 | -72.0% | 55,731 | -73.4% | 0.16% | -71.1% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $297,000 | -9.7% | 64,175 | 0.0% | 0.16% | -6.5% | |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $269,000 | -11.8% | 25,543 | -4.1% | 0.14% | -8.3% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $240,000 | -84.6% | 16,674 | -85.1% | 0.13% | -83.9% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $239,000 | – | 24,595 | +100.0% | 0.13% | – |
| EWG | ISHARESmsci germany etf | $222,000 | +0.5% | 8,400 | 0.0% | 0.12% | +4.4% | |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $211,000 | +6.6% | 72,898 | +11.5% | 0.11% | +10.8% |
| CCA | New | MFS CALIF MUN FD | $122,000 | – | 10,818 | +100.0% | 0.06% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $107,000 | -55.0% | 20,000 | -51.2% | 0.06% | -53.7% |
| FT | New | FRANKLIN UNVL TRsh ben int | $88,000 | – | 13,168 | +100.0% | 0.05% | – |
| DB | New | DEUTSCHE BANK AGcall | $41,000 | – | 10,000 | +100.0% | 0.02% | – |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $27,000 | +8.0% | 11,671 | 0.0% | 0.01% | +7.7% | |
| AMD | ADVANCED MICRO DEVICES INCput | $12,000 | -42.9% | 647,900 | 0.0% | 0.01% | -45.5% | |
| TECK | New | TECK RESOURCES LTDput | $12,000 | – | 20,000 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS COput | $11,000 | – | 10,000 | +100.0% | 0.01% | – |
| DB | DEUTSCHE BANK AGput | $9,000 | -95.7% | 180,000 | 0.0% | 0.01% | -95.3% | |
| GEO | GEO GROUP INC NEWput | $10,000 | -74.4% | 68,000 | 0.0% | 0.01% | -75.0% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $3,000 | – | 100,000 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEWput | $1,000 | -75.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| XOP | Buy | SPDR SERIES TRUSTput | $0 | -100.0% | 40,000 | +300.0% | 0.00% | -100.0% |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -45,000 | -100.0% | -0.03% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -10,334 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -200,000 | -100.0% | -0.10% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -20,083 | -100.0% | -0.11% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -9,100 | -100.0% | -0.16% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -199,985 | -100.0% | -0.18% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -47,893 | -100.0% | -0.19% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -81,400 | -100.0% | -0.20% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -40,099 | -100.0% | -0.32% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -50,000 | -100.0% | -0.34% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -55,000 | -100.0% | -0.37% | – |
| Exit | COMSTOCK RES INCnote 7.750% 4/0 | $0 | – | -1,216,000 | -100.0% | -0.46% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,340 | -100.0% | -0.56% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -108,268 | -100.0% | -0.80% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -149,670 | -100.0% | -1.02% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -365,372 | -100.0% | -1.07% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -200,000 | -100.0% | -1.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -96,734 | -100.0% | -10.78% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1,000,000 | -100.0% | -11.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 34 | Q1 2023 | 1.2% |
| INVESCO DYNAMIC CR OPPORTUNI | 30 | Q3 2020 | 4.4% |
| NUVEEN SR INCOME FD | 28 | Q3 2022 | 2.7% |
| EATON VANCE SR INCOME TR | 27 | Q3 2022 | 2.4% |
| BLACKROCK FLOAT RATE OME STR | 25 | Q3 2022 | 3.6% |
| WESTERN AST INFL LKD OPP & I | 23 | Q4 2022 | 6.1% |
| NUVEEN CR STRATEGIES INCM FD | 22 | Q4 2019 | 8.3% |
| NUVEEN FLTNG RTE INCM OPP FD | 22 | Q3 2022 | 6.5% |
| NUVEEN SHT DUR CR OPP FD | 22 | Q2 2021 | 1.9% |
| ISHARES TR | 22 | Q4 2022 | 0.1% |
View MARINER INVESTMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RMR Real Estate Income Fund | July 27, 2015 | 445,872 | 5.8% |
| Nuveen Flexible Investment Income Fund | October 09, 2014 | 166,085 | 4.5% |
| MPG Office Trust, Inc.Sold out | May 16, 2011 | 0 | 0.0% |
| SPANISH BROADCASTING SYSTEM INCSold out | May 16, 2011 | 0 | 0.0% |
| STRATEGIC HOTELS & RESORTS, INCSold out | May 16, 2011 | 0 | 0.0% |
| STERLING CHEMICALS INC | February 12, 2009 | 81,130 | 2.9% |
| STERLING CHEMICALS INC | February 14, 2008 | 145,684 | 5.0% |
| INTEGRATED ALARM SERVICES GROUP INC | February 13, 2007 | 1,275,000 | 5.2% |
| INTERPOOL INC | March 28, 2006 | 2,481,522 | 8.1% |
| WHX CORP | February 08, 2006 | 109,487 | 1.1% |
View MARINER INVESTMENT GROUP LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-12 |
View MARINER INVESTMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.