$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $5,726,000 | -2.5% | 4,640,000 | -17.7% | 14.03% | +17.6% | |
| GDL | Sell | GDL FD | $2,067,000 | +2.0% | 231,502 | -0.3% | 5.06% | +23.1% |
| WIW | Sell | WESTERN ASSET / CLAYMORE INF | $1,424,000 | -48.1% | 117,112 | -47.1% | 3.49% | -37.4% |
| FSKR | Sell | FS KKR CAP CORP II | $1,043,000 | -9.5% | 53,422 | -24.0% | 2.56% | +9.3% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $1,041,000 | -14.8% | 54,403 | -17.6% | 2.55% | +2.8% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $917,000 | -6.4% | 70,551 | -12.8% | 2.25% | +13.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $902,000 | -54.3% | 63,956 | -57.4% | 2.21% | -44.8% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $428,000 | +12.6% | 107,309 | -11.8% | 1.05% | +36.1% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN I | $288,000 | -46.1% | 15,496 | -48.3% | 0.71% | -34.9% |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $154,000 | -77.5% | 13,646 | -78.3% | 0.38% | -72.9% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $135,000 | -52.1% | 10,209 | -50.4% | 0.33% | -42.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $40,000 | -16.7% | 130,000 | -42.4% | 0.10% | +1.0% |
| HYG | Sell | ISHARES TRput | $11,000 | -45.0% | 60,000 | -60.0% | 0.03% | -34.1% |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -10,900 | -100.0% | -0.15% | – |
| PYN | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -11,691 | -100.0% | -0.21% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -29,600 | -100.0% | -0.23% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -22,276 | -100.0% | -0.29% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -13,630 | -100.0% | -0.36% | – |
| EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -14,700 | -100.0% | -0.37% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -8,000 | -100.0% | -0.41% | – |
| EVY | Exit | EATON VANCE NEW YORK MUN INCsh ben int | $0 | – | -14,619 | -100.0% | -0.41% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -15,478 | -100.0% | -0.44% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -20,071 | -100.0% | -0.61% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -27,314 | -100.0% | -0.71% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -31,725 | -100.0% | -0.84% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -36,652 | -100.0% | -0.95% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -30,000 | -100.0% | -0.98% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD | $0 | – | -41,138 | -100.0% | -1.02% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -45,678 | -100.0% | -1.19% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -48,421 | -100.0% | -1.41% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -115,000 | -100.0% | -2.11% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -75,352 | -100.0% | -2.39% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -64,511 | -100.0% | -2.49% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -98,173 | -100.0% | -2.64% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -135,851 | -100.0% | -3.21% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -110,000 | -100.0% | -3.75% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -219,093 | -100.0% | -4.09% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -298,876 | -100.0% | -4.78% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -186,125 | -100.0% | -4.85% | – |
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.