$27.7 Million is the total value of MARINER INVESTMENT GROUP LLC's 44 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTF | Sell | DWS MUN INCOME TR | $2,527,000 | -3.7% | 234,004 | -3.9% | 9.12% | +2.1% |
| GDL | Buy | GDL FUND | $1,835,000 | +7.8% | 223,003 | +2.6% | 6.63% | +14.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,757,000 | +84.2% | 115,000 | +76.9% | 6.34% | +95.3% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $1,721,000 | +123.5% | 143,303 | +122.5% | 6.21% | +136.9% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,614,000 | +78.1% | 191,992 | +71.7% | 5.83% | +88.9% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $1,548,000 | +45.5% | 213,868 | +44.2% | 5.59% | +54.2% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,192,000 | +78.2% | 108,731 | +55.3% | 4.30% | +88.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,173,000 | +35.5% | 115,000 | +29.7% | 4.24% | +43.6% |
| VCV | INVESCO CALIF VALUE MUN INCO | $1,147,000 | +3.1% | 98,173 | 0.0% | 4.14% | +9.4% | |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $947,000 | +91.3% | 65,544 | +87.3% | 3.42% | +102.8% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $905,000 | +10.0% | 80,951 | -1.6% | 3.27% | +16.6% |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $851,000 | +2.3% | 1,040,000 | 0.0% | 3.07% | +8.4% | ||
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $759,000 | +5.7% | 96,692 | 0.0% | 2.74% | +12.1% | |
| MAV | PIONEER MUN HIGH INCOME ADVA | $736,000 | +3.2% | 70,000 | 0.0% | 2.66% | +9.5% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $731,000 | -4.4% | 92,495 | -8.7% | 2.64% | +1.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $658,000 | +39.7% | 48,421 | +30.7% | 2.38% | +48.1% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $639,000 | +30.7% | 56,096 | +17.5% | 2.31% | +38.6% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $632,000 | +15.5% | 118,681 | 0.0% | 2.28% | +22.5% | |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $594,000 | +11.4% | 66,711 | 0.0% | 2.14% | +18.2% | |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $542,000 | +32.2% | 49,360 | +18.1% | 1.96% | +40.2% |
| VKQ | INVESCO MUN TR | $537,000 | +0.6% | 45,678 | 0.0% | 1.94% | +6.6% | |
| NSL | NUVEEN SR INCOME FD | $482,000 | +6.6% | 102,467 | 0.0% | 1.74% | +13.1% | |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $461,000 | -27.1% | 35,414 | -28.4% | 1.66% | -22.7% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $443,000 | -1.3% | 30,000 | -6.1% | 1.60% | +4.6% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $378,000 | +12.8% | 31,725 | +10.8% | 1.36% | +19.6% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $353,000 | +27.9% | 30,000 | +18.1% | 1.28% | +35.6% |
| VMO | INVESCO MUN OPPORTUNITY TR | $332,000 | +3.4% | 28,003 | 0.0% | 1.20% | +9.7% | |
| EIM | EATON VANCE MUN BD FD | $318,000 | +1.9% | 25,000 | 0.0% | 1.15% | +8.0% | |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $290,000 | +40.8% | 33,836 | +16.8% | 1.05% | +49.1% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $272,000 | -12.5% | 20,080 | -13.3% | 0.98% | -7.3% |
| SPY | New | SPDR S&P 500 ETF TRput | $268,000 | – | 422,200 | +100.0% | 0.97% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $232,000 | -45.8% | 18,704 | -47.6% | 0.84% | -42.5% |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $200,000 | +9.9% | 14,699 | 0.0% | 0.72% | +16.5% | |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $200,000 | -94.0% | 15,478 | -93.9% | 0.72% | -93.6% |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $172,000 | -65.1% | 13,630 | -65.8% | 0.62% | -63.0% |
| MFM | MFS MUN INCOME TRsh ben int | $68,000 | -2.9% | 10,900 | 0.0% | 0.25% | +3.4% | |
| Sell | GARRISON CAP INC | $49,000 | -72.2% | 15,035 | -85.5% | 0.18% | -70.5% | |
| IWM | New | ISHARES TRput | $44,000 | – | 173,000 | +100.0% | 0.16% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $26,000 | – | 2,600 | +100.0% | 0.09% | – |
| HYG | Sell | ISHARES TRcall | $26,000 | -54.4% | 333,700 | -4.9% | 0.09% | -51.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $17,000 | – | 13,500 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS COput | $10,000 | – | 40,000 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRput | $7,000 | – | 42,200 | +100.0% | 0.02% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tput | $1,000 | – | 30,000 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -67,700 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -298,700 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -21,200 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -21,200 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -17,000 | -100.0% | -0.27% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -10,961 | -100.0% | -0.46% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -10,399 | -100.0% | -0.47% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -13,399 | -100.0% | -0.61% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -40,000 | -100.0% | -1.16% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICIPAL INC | $0 | – | -20,000 | -100.0% | -1.30% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -246,789 | -100.0% | -6.80% | – |
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 2020-08-11
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.