$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVYA | New | AVAYA HLDGS CORP | $3,701,000 | – | 165,234 | +100.0% | 3.65% | – |
MYI | New | BLACKROCK MUNIYIELD QLTY FD | $1,028,000 | – | 81,366 | +100.0% | 1.01% | – |
MCA | New | BLACKROCK MUNIYIELD CALI QLT | $611,000 | – | 45,855 | +100.0% | 0.60% | – |
BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $536,000 | – | 41,255 | +100.0% | 0.53% | – |
JQC | New | NUVEEN CR STRATEGIES INCM FD | $325,000 | – | 40,900 | +100.0% | 0.32% | – |
VKQ | New | INVESCO MUN TR | $302,000 | – | 25,800 | +100.0% | 0.30% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $237,000 | – | 25,000 | +100.0% | 0.23% | – |
MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $184,000 | – | 13,944 | +100.0% | 0.18% | – |
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% | – |
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.