$40.8 Million is the total value of MARINER INVESTMENT GROUP LLC's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | New | FIRSTENERGY CORP | $2,428,000 | – | 70,000 | +100.0% | 5.95% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $847,000 | – | 63,523 | +100.0% | 2.08% | – |
| VST | New | VISTRA CORP | $796,000 | – | 45,000 | +100.0% | 1.95% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $720,000 | – | 63,189 | +100.0% | 1.76% | – |
| JDD | New | NUVEEN DIVERSIFIED DIVID & I | $447,000 | – | 47,134 | +100.0% | 1.10% | – |
| ATAC | New | ALTIMAR ACQUISITION CORP | $419,000 | – | 42,440 | +100.0% | 1.03% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCput | $410,000 | – | 50,000 | +100.0% | 1.00% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $392,000 | – | 39,800 | +100.0% | 0.96% | – |
| PW | New | POWER REIT | $389,000 | – | 8,608 | +100.0% | 0.95% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $310,000 | – | 12,700 | +100.0% | 0.76% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $309,000 | – | 16,550 | +100.0% | 0.76% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $278,000 | – | 28,166 | +100.0% | 0.68% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $273,000 | – | 65,096 | +100.0% | 0.67% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $256,000 | – | 25,840 | +100.0% | 0.63% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $253,000 | – | 20,399 | +100.0% | 0.62% | – |
| PHD | New | PIONEER FLOATING RATE TR | $242,000 | – | 21,100 | +100.0% | 0.59% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $225,000 | – | 22,670 | +100.0% | 0.55% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $221,000 | – | 43,308 | +100.0% | 0.54% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $212,000 | – | 21,300 | +100.0% | 0.52% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $206,000 | – | 8,004 | +100.0% | 0.50% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $204,000 | – | 21,100 | +100.0% | 0.50% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $201,000 | – | 20,300 | +100.0% | 0.49% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $198,000 | – | 20,000 | +100.0% | 0.48% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $196,000 | – | 19,733 | +100.0% | 0.48% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $188,000 | – | 18,900 | +100.0% | 0.46% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $187,000 | – | 18,950 | +100.0% | 0.46% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $184,000 | – | 16,776 | +100.0% | 0.45% | – | |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $184,000 | – | 19,211 | +100.0% | 0.45% | – |
| EOD | New | WELLS FARGO GLOBAL DIVID OPP | $176,000 | – | 33,480 | +100.0% | 0.43% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $153,000 | – | 15,404 | +100.0% | 0.38% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $151,000 | – | 15,301 | +100.0% | 0.37% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $148,000 | – | 15,000 | +100.0% | 0.36% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $143,000 | – | 14,408 | +100.0% | 0.35% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $141,000 | – | 16,700 | +100.0% | 0.34% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $135,000 | – | 13,613 | +100.0% | 0.33% | – |
| MIE | New | COHEN & STEERS MLP INCOME & | $128,000 | – | 40,000 | +100.0% | 0.31% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $125,000 | – | 27,013 | +100.0% | 0.31% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $116,000 | – | 10,529 | +100.0% | 0.28% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $100,000 | – | 10,000 | +100.0% | 0.24% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $67,000 | – | 10,000 | +100.0% | 0.16% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $65,000 | – | 10,603 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $42,000 | – | 100,000 | +100.0% | 0.10% | – |
| ARKK | New | ARK ETF TRput | $35,000 | – | 19,000 | +100.0% | 0.09% | – |
| USO | New | UNITED STS OIL FD LPput | $35,000 | – | 50,000 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORPput | $25,000 | – | 30,000 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INCput | $6,000 | – | 10,000 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRput | $5,000 | – | 50,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $4,000 | – | 100,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.