$101 Million is the total value of MARINER INVESTMENT GROUP LLC's 61 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $49,077,000 | -1.6% | 450,533 | 0.0% | 48.36% | +131.7% | |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $5,805,000 | -26.7% | 5,500,000 | -26.7% | 5.72% | +72.7% | |
| KTF | DEUTSCHE MUN INCOME | $4,362,000 | -5.9% | 389,461 | 0.0% | 4.30% | +121.7% | |
| AVYA | New | AVAYA HLDGS CORP | $3,701,000 | – | 165,234 | +100.0% | 3.65% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,094,000 | -23.4% | 65,500 | -25.1% | 3.05% | +80.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,885,000 | -22.3% | 42,800 | -16.7% | 2.84% | +82.9% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $2,508,000 | -0.1% | 267,949 | -2.6% | 2.47% | +135.1% |
| EFL | EATON VANCE FLTNG RATE 2022 | $2,237,000 | +0.9% | 240,000 | 0.0% | 2.20% | +137.5% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $1,817,000 | -5.5% | 155,000 | 0.0% | 1.79% | +122.6% | |
| CBH | Sell | ALLIANZGI CON INCM 2024 TARG | $1,612,000 | +1.2% | 174,863 | -0.1% | 1.59% | +138.4% |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $1,344,000 | -11.3% | 143,860 | -10.4% | 1.32% | +108.8% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,323,000 | -3.0% | 109,758 | +3.9% | 1.30% | +128.4% |
| VMM | DELAWARE INV MN MUN INC FD I | $1,082,000 | -6.2% | 85,697 | 0.0% | 1.07% | +120.7% | |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $1,032,000 | -31.0% | 82,402 | -28.3% | 1.02% | +62.7% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $1,028,000 | – | 81,366 | +100.0% | 1.01% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $990,000 | -5.9% | 75,547 | 0.0% | 0.98% | +121.6% | |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $980,000 | +9.0% | 69,137 | +16.3% | 0.97% | +156.9% |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $866,000 | -8.7% | 96,274 | -4.7% | 0.85% | +114.9% |
| VPV | INVESCO PA VALUE MUN INCOME | $796,000 | -3.3% | 67,746 | 0.0% | 0.78% | +127.9% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $701,000 | -4.9% | 58,928 | 0.0% | 0.69% | +124.4% | |
| EVRI | Sell | EVERI HLDGS INC | $688,000 | -58.9% | 104,703 | -52.9% | 0.68% | -3.3% |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $682,000 | -5.9% | 49,068 | 0.0% | 0.67% | +121.8% | |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $659,000 | +25.0% | 321,370 | +6.7% | 0.65% | +195.0% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $643,000 | -13.8% | 67,808 | -10.9% | 0.63% | +103.2% |
| UTG | REAVES UTIL INCOME FD | $636,000 | -8.8% | 22,531 | 0.0% | 0.63% | +114.7% | |
| TSLF | Sell | THL CR SR LN FD | $631,000 | +1.6% | 36,681 | -0.4% | 0.62% | +139.2% |
| NBO | NEUBERGER BERMAN NY INT MUN | $614,000 | -4.7% | 52,927 | 0.0% | 0.60% | +124.9% | |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $611,000 | – | 45,855 | +100.0% | 0.60% | – |
| KSM | DEUTSCHE STRATEGIC MUN INCOM | $579,000 | -6.6% | 52,660 | 0.0% | 0.57% | +120.5% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $553,000 | -5.6% | 47,256 | 0.0% | 0.54% | +122.4% | |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $549,000 | -11.2% | 59,753 | -8.1% | 0.54% | +108.9% |
| PPR | VOYA PRIME RATE TRsh ben int | $545,000 | +2.8% | 104,624 | 0.0% | 0.54% | +141.9% | |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $536,000 | – | 41,255 | +100.0% | 0.53% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $516,000 | -6.5% | 39,259 | 0.0% | 0.51% | +119.9% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $509,000 | -35.7% | 39,100 | -32.6% | 0.50% | +51.7% |
| AIF | APOLLO TACTICAL INCOME FD IN | $474,000 | -0.2% | 30,163 | 0.0% | 0.47% | +134.7% | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $376,000 | -49.7% | 17,401 | -48.4% | 0.37% | +18.2% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $356,000 | -33.8% | 36,917 | -28.3% | 0.35% | +56.0% |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $356,000 | -53.1% | 36,980 | -53.8% | 0.35% | +10.4% |
| NSL | NUVEEN SR INCOME FD | $326,000 | +0.6% | 49,762 | 0.0% | 0.32% | +136.0% | |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $325,000 | – | 40,900 | +100.0% | 0.32% | – |
| TLI | WESTERN ASSET CORPORATE LN F | $304,000 | -0.3% | 28,996 | 0.0% | 0.30% | +134.4% | |
| VKQ | New | INVESCO MUN TR | $302,000 | – | 25,800 | +100.0% | 0.30% | – |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $281,000 | -21.7% | 15,776 | -19.2% | 0.28% | +84.7% |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $269,000 | -30.8% | 21,353 | -27.5% | 0.26% | +62.6% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $240,000 | -20.3% | 37,736 | -15.9% | 0.24% | +87.3% |
| NUV | New | NUVEEN MUN VALUE FD INC | $237,000 | – | 25,000 | +100.0% | 0.23% | – |
| DTF | DTF TAX-FREE INCOME INC | $231,000 | -5.3% | 17,364 | 0.0% | 0.23% | +123.5% | |
| BLE | BLACKROCK MUNI INCOME TR II | $189,000 | -6.9% | 14,070 | 0.0% | 0.19% | +118.8% | |
| VVR | INVESCO SR INCOME TR | $188,000 | 0.0% | 42,800 | 0.0% | 0.18% | +134.2% | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $184,000 | – | 13,944 | +100.0% | 0.18% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $161,000 | -4.2% | 12,116 | -1.6% | 0.16% | +127.1% |
| MNE | BLACKROCK MUNI N Y INTER DUR | $155,000 | -5.5% | 12,053 | 0.0% | 0.15% | +121.7% | |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $140,000 | -30.0% | 43,951 | -26.5% | 0.14% | +64.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $133,000 | -44.1% | 11,300 | -44.3% | 0.13% | +31.0% |
| UONE | URBAN ONE INCcl a | $29,000 | +11.5% | 13,930 | 0.0% | 0.03% | +163.6% | |
| XCRA | New | XCERRA CORPcall | $17,000 | – | 10,000 | +100.0% | 0.02% | – |
| MDXG | New | MIMEDX GROUP INCput | $8,000 | – | 78,500 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRput | $6,000 | – | 100,000 | +100.0% | 0.01% | – |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $6,000 | -25.0% | 11,671 | 0.0% | 0.01% | +100.0% | |
| MBI | Sell | MBIA INCput | $5,000 | -96.7% | 150,000 | -55.8% | 0.01% | -92.2% |
| TLT | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -286,400 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -20,209 | -100.0% | -0.07% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -11,724 | -100.0% | -0.08% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -39,760 | -100.0% | -0.09% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -13,855 | -100.0% | -0.09% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -8,847 | -100.0% | -0.11% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -24,687 | -100.0% | -0.13% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,972 | -100.0% | -0.13% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -19,700 | -100.0% | -0.16% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -65,000 | -100.0% | -0.17% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -33,900 | -100.0% | -0.18% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -29,300 | -100.0% | -0.19% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -30,000 | -100.0% | -0.19% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -50,600 | -100.0% | -0.20% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -22,831 | -100.0% | -0.21% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -70,000 | -100.0% | -0.22% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -32,236 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,000 | -100.0% | -0.22% | – |
| MPLX | Exit | MPLX LP | $0 | – | -20,227 | -100.0% | -0.30% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -68,571 | -100.0% | -0.40% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -81,665 | -100.0% | -0.49% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -83,400 | -100.0% | -0.66% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -136,500 | -100.0% | -0.79% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -39,561 | -100.0% | -0.87% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -100,000 | -100.0% | -0.87% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -72,900 | -100.0% | -0.99% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -99,860 | -100.0% | -2.22% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -197,600 | -100.0% | -2.46% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -291,900 | -100.0% | -2.52% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -123,900 | -100.0% | -2.57% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -164,900 | -100.0% | -2.68% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -280,800 | -100.0% | -3.23% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -215,617 | -100.0% | -3.57% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -175,384 | -100.0% | -5.36% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -513,900 | -100.0% | -5.70% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -193,740 | -100.0% | -5.75% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -340,000 | -100.0% | -12.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.