$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $8,495,000 | +3.6% | 123,900 | 0.0% | 4.99% | +13.6% | |
| AR | ANTERO RES CORP | $1,902,000 | -3.5% | 83,400 | 0.0% | 1.12% | +5.8% | |
| 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% | |
| SWZ | SWISS HELVETIA FD INC | $354,000 | +13.5% | 30,532 | 0.0% | 0.21% | +24.6% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $353,000 | +8.0% | 30,975 | 0.0% | 0.21% | +18.3% | |
| 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% | |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $21,000 | -22.2% | 11,671 | 0.0% | 0.01% | -14.3% | |
| TECK | TECK RESOURCES LTDput | $0 | -100.0% | 20,000 | 0.0% | 0.00% | -100.0% |
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.