$94.8 Million is the total value of MARINER INVESTMENT GROUP LLC's 191 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVYA | New | AVAYA HLDGS CORP | $1,120,000 | – | 500,000 | +100.0% | 1.18% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $922,000 | – | 73,416 | +100.0% | 0.97% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $742,000 | – | 65,500 | +100.0% | 0.78% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $638,000 | – | 50,320 | +100.0% | 0.67% | – |
| KTF | New | DWS MUN INCOME TR | $535,000 | – | 56,942 | +100.0% | 0.56% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $535,000 | – | 50,612 | +100.0% | 0.56% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $526,000 | – | 156,553 | +100.0% | 0.56% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $450,000 | – | 48,514 | +100.0% | 0.48% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $425,000 | – | 52,000 | +100.0% | 0.45% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD | $392,000 | – | 46,049 | +100.0% | 0.41% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $368,000 | – | 35,611 | +100.0% | 0.39% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $364,000 | – | 39,049 | +100.0% | 0.38% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $340,000 | – | 27,600 | +100.0% | 0.36% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $336,000 | – | 41,687 | +100.0% | 0.36% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $332,000 | – | 43,817 | +100.0% | 0.35% | – |
| WIA | New | WESTERN ASST INFLTN LKD INM | $303,000 | – | 31,000 | +100.0% | 0.32% | – |
| NSL | New | NUVEEN SR INCOME FD | $263,000 | – | 55,000 | +100.0% | 0.28% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $250,000 | – | 19,698 | +100.0% | 0.26% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $233,000 | – | 20,147 | +100.0% | 0.25% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $230,000 | – | 24,732 | +100.0% | 0.24% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $221,000 | – | 21,000 | +100.0% | 0.23% | – |
| FRA | New | BLACKROCK FLOATING RATE INCO | $216,000 | – | 19,000 | +100.0% | 0.23% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR | $196,000 | – | 18,703 | +100.0% | 0.21% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $183,000 | – | 23,205 | +100.0% | 0.19% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $180,000 | – | 21,000 | +100.0% | 0.19% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $178,000 | – | 19,353 | +100.0% | 0.19% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $173,000 | – | 12,232 | +100.0% | 0.18% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $147,000 | – | 13,733 | +100.0% | 0.16% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $138,000 | – | 11,371 | +100.0% | 0.15% | – |
| New | SABA CAPITAL INCOME & OPRNT | $131,000 | – | 16,311 | +100.0% | 0.14% | – | |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $126,000 | – | 10,363 | +100.0% | 0.13% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $124,000 | – | 20,000 | +100.0% | 0.13% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $123,000 | – | 10,000 | +100.0% | 0.13% | – |
| XHB | New | SPDR SER TRput | $107,000 | – | 80,000 | +100.0% | 0.11% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $107,000 | – | 10,000 | +100.0% | 0.11% | – |
| HYG | New | ISHARES TRput | $78,000 | – | 150,000 | +100.0% | 0.08% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $57,000 | – | 10,418 | +100.0% | 0.06% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $56,000 | – | 52,000 | +100.0% | 0.06% | – |
| MUB | New | ISHARES TRput | $12,000 | – | 55,000 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCput | $6,000 | – | 76,300 | +100.0% | 0.01% | – |
| ESSCW | New | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $6,000 | – | 39,459 | +100.0% | 0.01% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.