$170 Million is the total value of MARINER INVESTMENT GROUP LLC's 71 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $23,582,000 | – | 200,000 | +100.0% | 13.85% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $13,309,000 | +6.5% | 173,040 | +4.7% | 7.82% | +16.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,601,000 | +7.3% | 456,400 | +5.1% | 7.40% | +17.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $12,442,000 | +7.2% | 161,790 | +6.9% | 7.31% | +17.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $11,797,000 | +0.5% | 270,200 | +5.5% | 6.93% | +10.2% |
| MPLX | Buy | MPLX LP | $10,214,000 | +10.8% | 283,100 | +6.3% | 6.00% | +21.5% |
| TCP | TC PIPELINES LP | $9,235,000 | +1.4% | 154,800 | 0.0% | 5.42% | +11.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,227,000 | -2.1% | 291,900 | 0.0% | 5.42% | +7.3% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $8,682,000 | -5.6% | 160,800 | -24.8% | 5.10% | +3.5% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $8,495,000 | +3.6% | 123,900 | 0.0% | 4.99% | +13.6% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $7,598,000 | -16.3% | 399,900 | +12.2% | 4.46% | -8.2% |
| IEF | New | ISHARES TR7-10yr tr bd etf | $6,177,000 | – | 58,500 | +100.0% | 3.63% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,992,000 | – | 28,500 | +100.0% | 1.17% | – |
| AR | ANTERO RES CORP | $1,902,000 | -3.5% | 83,400 | 0.0% | 1.12% | +5.8% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,516,000 | +70.3% | 250,630 | +42.1% | 0.89% | +86.6% |
| SOR | Sell | SOURCE CAP INC | $1,502,000 | -16.8% | 40,000 | -20.3% | 0.88% | -8.8% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,436,000 | -29.7% | 118,012 | -29.8% | 0.84% | -22.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,375,000 | – | 10,000 | +100.0% | 0.81% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $1,361,000 | -38.2% | 235,100 | -41.2% | 0.80% | -32.3% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $1,333,000 | -9.5% | 108,160 | -10.8% | 0.78% | -0.8% |
| EVRI | Sell | EVERI HLDGS INC | $1,330,000 | +60.4% | 277,728 | -27.3% | 0.78% | +75.9% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $1,217,000 | – | 29,800 | +100.0% | 0.72% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $1,141,000 | -42.1% | 122,692 | -44.4% | 0.67% | -36.6% |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $1,068,000 | -22.9% | 85,216 | -23.0% | 0.63% | -15.5% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,035,000 | – | 93,800 | +100.0% | 0.61% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $975,000 | -13.5% | 66,577 | -14.9% | 0.57% | -5.1% |
| EGC | New | ENERGY XXI GULF COAST INC | $926,000 | – | 30,892 | +100.0% | 0.54% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $860,000 | -13.0% | 82,050 | -18.4% | 0.50% | -4.5% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $855,000 | -27.0% | 57,825 | -28.3% | 0.50% | -20.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $839,000 | -82.1% | 96,572 | -81.7% | 0.49% | -80.3% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $811,000 | – | 15,800 | +100.0% | 0.48% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $811,000 | +31.4% | 40,422 | +24.5% | 0.48% | +44.2% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $806,000 | – | 25,000 | +100.0% | 0.47% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $760,000 | -85.2% | 48,000 | -85.6% | 0.45% | -83.7% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $727,000 | -87.2% | 59,459 | -87.1% | 0.43% | -85.9% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $716,000 | -53.0% | 50,000 | -55.0% | 0.42% | -48.6% |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $699,000 | +231.3% | 211,748 | +190.5% | 0.41% | +263.7% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $637,000 | -0.9% | 45,398 | -1.1% | 0.37% | +8.7% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $610,000 | – | 19,100 | +100.0% | 0.36% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $572,000 | -16.9% | 49,656 | -16.1% | 0.34% | -8.7% |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $551,000 | -15.6% | 44,935 | -15.4% | 0.32% | -7.4% |
| DMF | Sell | DREYFUS MUN INCOME INC | $529,000 | -59.0% | 59,264 | -60.3% | 0.31% | -54.9% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $467,000 | -44.7% | 21,760 | -47.9% | 0.27% | -39.4% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $431,000 | -2.5% | 37,074 | -0.5% | 0.25% | +6.8% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $399,000 | +34.3% | 79,975 | +24.6% | 0.23% | +47.2% |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $395,000 | -18.9% | 30,806 | -17.6% | 0.23% | -11.1% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $393,000 | -44.8% | 35,187 | -45.0% | 0.23% | -39.4% |
| BIT | BLACKROCK MULTI-SECTOR INC T | $373,000 | +4.8% | 21,577 | 0.0% | 0.22% | +14.7% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $359,000 | +1.7% | 26,616 | 0.0% | 0.21% | +11.6% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $360,000 | -59.0% | 66,000 | -61.3% | 0.21% | -55.2% |
| SWZ | SWISS HELVETIA FD INC | $354,000 | +13.5% | 30,532 | 0.0% | 0.21% | +24.6% | |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $354,000 | -49.5% | 25,714 | -50.2% | 0.21% | -44.5% |
| CHY | CALAMOS CONV & HIGH INCOME F | $353,000 | +8.0% | 30,975 | 0.0% | 0.21% | +18.3% | |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $349,000 | -73.7% | 26,605 | -75.1% | 0.20% | -71.1% |
| EVV | EATON VANCE LTD DUR INCOME F | $338,000 | +0.9% | 24,410 | 0.0% | 0.20% | +11.2% | |
| ERC | WELLS FARGO MULTI SECTOR INC | $333,000 | +3.7% | 25,000 | 0.0% | 0.20% | +14.0% | |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $231,000 | -93.9% | 14,400 | -94.3% | 0.14% | -93.3% |
| VXX | New | BARCLAYS BK PLCput | $202,000 | – | 225,000 | +100.0% | 0.12% | – |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $102,000 | -68.3% | 10,239 | -69.0% | 0.06% | -65.1% |
| AEF | New | ABERDEEN CHILE FD INC | $70,000 | – | 10,000 | +100.0% | 0.04% | – |
| ROIA | New | RADIO ONE INCcl a | $45,000 | – | 13,930 | +100.0% | 0.03% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $45,000 | – | 80,000 | +100.0% | 0.03% | – |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $21,000 | -22.2% | 11,671 | 0.0% | 0.01% | -14.3% | |
| BOFI | New | BOFI HLDG INCput | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $10,000 | – | 20,000 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEWput | $10,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $6,000 | -50.0% | 286,400 | -55.8% | 0.00% | -33.3% |
| UAA | New | UNDER ARMOUR INCcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLCput | $1,000 | – | 10,400 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDput | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -68,000 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -180,000 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -13,168 | -100.0% | -0.05% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -10,818 | -100.0% | -0.06% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -8,400 | -100.0% | -0.12% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -24,595 | -100.0% | -0.13% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -16,674 | -100.0% | -0.13% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -25,543 | -100.0% | -0.14% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -55,731 | -100.0% | -0.16% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -52,862 | -100.0% | -0.17% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -19,952 | -100.0% | -0.19% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -43,700 | -100.0% | -0.22% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -49,000 | -100.0% | -0.23% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -33,292 | -100.0% | -0.24% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -25,601 | -100.0% | -0.26% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -43,292 | -100.0% | -0.28% | – |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -46,798 | -100.0% | -0.29% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -84,466 | -100.0% | -0.32% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -27,026 | -100.0% | -0.32% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -45,970 | -100.0% | -0.33% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -41,081 | -100.0% | -0.34% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -20,000 | -100.0% | -0.34% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -57,770 | -100.0% | -0.35% | – |
| Exit | COMSTOCK RES INCnote 9.500% 6/1 | $0 | – | -760,357 | -100.0% | -0.36% | – | |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -86,800 | -100.0% | -0.42% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -150,000 | -100.0% | -0.43% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -117,946 | -100.0% | -0.43% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -90,000 | -100.0% | -0.43% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -92,795 | -100.0% | -0.59% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -150,000 | -100.0% | -0.64% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -100,815 | -100.0% | -0.75% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -400,835 | -100.0% | -1.00% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -98,323 | -100.0% | -1.08% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -200,000 | -100.0% | -1.11% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -249,356 | -100.0% | -1.11% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -160,590 | -100.0% | -1.50% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -185,452 | -100.0% | -1.58% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -579,213 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.