$46.5 Million is the total value of MARINER INVESTMENT GROUP LLC's 63 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTF | DEUTSCHE MUN INCOME | $4,292,000 | -1.6% | 389,461 | 0.0% | 9.23% | +114.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,069,000 | – | 15,000 | +100.0% | 8.75% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $2,494,000 | -32.6% | 124,182 | -24.8% | 5.36% | +47.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $2,000,000 | +51.2% | 166,534 | +51.7% | 4.30% | +229.8% |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 | $1,961,000 | -12.3% | 207,774 | -13.4% | 4.22% | +91.3% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,774,000 | -2.4% | 151,100 | -2.5% | 3.81% | +113.1% |
| CBH | ALLIANZGI CON INCM 2024 TARG | $1,617,000 | +0.3% | 174,863 | 0.0% | 3.48% | +118.9% | |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $1,542,000 | -38.5% | 166,118 | -38.0% | 3.32% | +34.2% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,412,000 | +131.1% | 105,855 | +130.8% | 3.04% | +404.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,389,000 | +35.1% | 110,254 | +35.5% | 2.99% | +194.8% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $1,269,000 | – | 103,788 | +100.0% | 2.73% | – |
| VMM | DELAWARE INV MN MUN INC FD I | $1,061,000 | -1.9% | 85,697 | 0.0% | 2.28% | +114.0% | |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $1,019,000 | – | 75,000 | +100.0% | 2.19% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,000,000 | +1.0% | 75,697 | +0.2% | 2.15% | +120.5% |
| IVH | IVY HIGH INC OPPORTUNITIES F | $991,000 | +1.1% | 69,137 | 0.0% | 2.13% | +120.5% | |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $899,000 | -33.1% | 95,101 | -33.9% | 1.93% | +46.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $875,000 | +169.2% | 110,000 | +168.9% | 1.88% | +487.8% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $861,000 | – | 65,978 | +100.0% | 1.85% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $777,000 | – | 56,327 | +100.0% | 1.67% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $775,000 | – | 75,000 | +100.0% | 1.67% | – |
| IQI | INVESCO QUALITY MUNI INC TRS | $702,000 | +0.1% | 58,928 | 0.0% | 1.51% | +118.4% | |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $694,000 | – | 49,958 | +100.0% | 1.49% | – |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $680,000 | -0.3% | 49,068 | 0.0% | 1.46% | +117.6% | |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $665,000 | +0.9% | 316,613 | -1.5% | 1.43% | +120.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $656,000 | +22.4% | 50,355 | +22.1% | 1.41% | +167.0% |
| NTX | New | NUVEEN TEXAS QLTY MUN INCME | $626,000 | – | 48,995 | +100.0% | 1.35% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $608,000 | -1.0% | 52,927 | 0.0% | 1.31% | +116.0% | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $580,000 | +215.2% | 43,981 | +215.4% | 1.25% | +589.0% |
| TCAP | New | TRIANGLE CAP CORP | $575,000 | – | 50,000 | +100.0% | 1.24% | – |
| KSM | DEUTSCHE STRATEGIC MUN INCOM | $573,000 | -1.0% | 52,660 | 0.0% | 1.23% | +115.8% | |
| NNC | New | NUVEEN NORTH CAROLINA QLTY M | $570,000 | – | 46,207 | +100.0% | 1.22% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $560,000 | +1.3% | 47,256 | 0.0% | 1.20% | +120.9% | |
| PPR | VOYA PRIME RATE TRsh ben int | $526,000 | -3.5% | 104,624 | 0.0% | 1.13% | +110.6% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $522,000 | +1.2% | 39,259 | 0.0% | 1.12% | +120.9% | |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $473,000 | -26.4% | 52,808 | -22.1% | 1.02% | +60.4% |
| AIF | APOLLO TACTICAL INCOME FD IN | $471,000 | -0.6% | 30,163 | 0.0% | 1.01% | +116.9% | |
| NBW | New | NEUBERGER BERMAN CA INT MUN | $392,000 | – | 31,302 | +100.0% | 0.84% | – |
| EXD | New | EATON VANCE TAX ADV BD OPT S | $368,000 | – | 40,244 | +100.0% | 0.79% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $352,000 | – | 40,582 | +100.0% | 0.76% | – |
| VKQ | INVESCO MUN TR | $305,000 | +1.0% | 25,800 | 0.0% | 0.66% | +120.1% | |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $304,000 | – | 23,400 | +100.0% | 0.65% | – |
| TLI | WESTERN ASSET CORPORATE LN F | $293,000 | -3.6% | 28,996 | 0.0% | 0.63% | +110.0% | |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $270,000 | – | 20,909 | +100.0% | 0.58% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $267,000 | – | 23,562 | +100.0% | 0.57% | – |
| NUV | NUVEEN MUN VALUE FD INC | $239,000 | +0.8% | 25,000 | 0.0% | 0.51% | +119.7% | |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $236,000 | -1.7% | 37,236 | -1.3% | 0.51% | +114.8% |
| DTF | DTF TAX-FREE INCOME INC | $231,000 | 0.0% | 17,364 | 0.0% | 0.50% | +118.0% | |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $221,000 | -72.2% | 18,460 | -72.8% | 0.48% | -39.4% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $197,000 | -61.3% | 15,629 | -60.0% | 0.42% | -15.5% |
| TSLA | New | TESLA INCput | $175,000 | – | 17,500 | +100.0% | 0.38% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $168,000 | – | 13,514 | +100.0% | 0.36% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $159,000 | – | 12,600 | +100.0% | 0.34% | – |
| MNE | BLACKROCK MUNI N Y INTER DUR | $153,000 | -1.3% | 12,053 | 0.0% | 0.33% | +115.0% | |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $138,000 | -84.1% | 15,768 | -83.6% | 0.30% | -65.2% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $132,000 | -5.7% | 41,851 | -4.8% | 0.28% | +105.8% |
| VTA | INVESCO DYNAMIC CR OPP FD | $131,000 | -1.5% | 11,300 | 0.0% | 0.28% | +115.3% | |
| VVR | Sell | INVESCO SR INCOME TR | $107,000 | -43.1% | 25,000 | -41.6% | 0.23% | +24.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $60,000 | – | 50,000 | +100.0% | 0.13% | – |
| MDXG | Buy | MIMEDX GROUP INCput | $28,000 | +250.0% | 160,000 | +103.8% | 0.06% | +650.0% |
| EMLC | New | VANECK VECTORS ETF TRput | $19,000 | – | 40,000 | +100.0% | 0.04% | – |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $5,000 | -16.7% | 11,671 | 0.0% | 0.01% | +83.3% | |
| TAL | New | TAL ED GROUPput | $4,000 | – | 20,000 | +100.0% | 0.01% | – |
| REV | New | REVLON INCcall | $3,000 | – | 10,000 | +100.0% | 0.01% | – |
| MBI | Exit | MBIA INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -13,930 | -100.0% | -0.03% | – |
| BZM | Exit | BLACKROCK MD MUNICIPAL BOND | $0 | – | -12,116 | -100.0% | -0.16% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -14,070 | -100.0% | -0.19% | – |
| MAB | Exit | EATON VANCE MASS MUN BD FD | $0 | – | -21,353 | -100.0% | -0.26% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -15,776 | -100.0% | -0.28% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -49,762 | -100.0% | -0.32% | – |
| PZC | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -36,917 | -100.0% | -0.35% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -36,980 | -100.0% | -0.35% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -17,401 | -100.0% | -0.37% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -59,753 | -100.0% | -0.54% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -36,681 | -100.0% | -0.62% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -22,531 | -100.0% | -0.63% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -104,703 | -100.0% | -0.68% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -82,402 | -100.0% | -1.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -42,800 | -100.0% | -2.84% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -65,500 | -100.0% | -3.05% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -5,500,000 | -100.0% | -5.72% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -450,533 | -100.0% | -48.36% | – |
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 2018-08-07
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.