$46.1 Million is the total value of MARINER INVESTMENT GROUP LLC's 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $1,265,000 | -52.0% | 129,585 | -53.1% | 2.74% | -57.5% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,262,000 | -46.0% | 125,986 | -48.0% | 2.74% | -52.2% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $895,000 | -8.6% | 163,627 | -16.1% | 1.94% | -19.0% |
| NRGX | Sell | PIMCO ENERGY & TACTICAL CR O | $770,000 | -13.6% | 61,562 | -28.5% | 1.67% | -23.5% |
| NSL | Sell | NUVEEN SR INCOME FD | $629,000 | -21.9% | 106,376 | -25.9% | 1.36% | -30.8% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $532,000 | -37.2% | 38,177 | -39.9% | 1.16% | -44.3% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $464,000 | -49.4% | 35,000 | -50.4% | 1.01% | -55.2% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $429,000 | -58.8% | 21,469 | -60.5% | 0.93% | -63.5% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $366,000 | -53.5% | 24,395 | -56.2% | 0.79% | -58.8% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $357,000 | +15.2% | 12,400 | -2.4% | 0.78% | +2.0% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $229,000 | -46.5% | 56,667 | -47.2% | 0.50% | -52.6% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $219,000 | -19.8% | 43,825 | -32.7% | 0.48% | -29.0% |
| USO | Sell | UNITED STS OIL FD LPput | $4,000 | -88.6% | 25,000 | -50.0% | 0.01% | -89.5% |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.10% | – |
| GCV | Exit | GABELLI CONV & INC SECS FD I | $0 | – | -10,603 | -100.0% | -0.16% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -27,013 | -100.0% | -0.31% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -40,000 | -100.0% | -0.31% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -10,209 | -100.0% | -0.33% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | -16,700 | -100.0% | -0.34% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -13,646 | -100.0% | -0.38% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVID OPP | $0 | – | -33,480 | -100.0% | -0.43% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -21,300 | -100.0% | -0.52% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -15,496 | -100.0% | -0.71% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -16,550 | -100.0% | -0.76% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -24,252 | -100.0% | -0.86% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -42,440 | -100.0% | -1.03% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -140,000 | -100.0% | -1.19% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -40,178 | -100.0% | -1.53% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -51,420 | -100.0% | -1.75% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -48,243 | -100.0% | -2.05% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -63,956 | -100.0% | -2.21% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -63,683 | -100.0% | -2.54% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -53,422 | -100.0% | -2.56% | – |
| WIW | Exit | WESTERN ASSET / CLAYMORE INF | $0 | – | -117,112 | -100.0% | -3.49% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -70,000 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.