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