$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-14 |
| 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 |
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.