Mariner Investment Group

Mariner Investment Group as of June 30, 2018

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 62 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dws Municipal Income Trust 10.1 $4.3M 390k 11.02
Avaya Holdings Corp 5.9 $2.5M 124k 20.08
BlackRock MuniYield New York Insured Fnd (MYN) 4.7 $2.0M 167k 12.01
Eaton Vance Fltng Rate 2022 4.6 $2.0M 208k 9.44
Invesco Van Kampen Muni Opp Trust (VMO) 4.2 $1.8M 151k 11.74
Allianzgi Con Incm 2024 Targ 3.8 $1.6M 175k 9.25
First Tr Sr Floating Rate 20 3.6 $1.5M 166k 9.28
Blackrock Muniyield California Ins Fund 3.3 $1.4M 106k 13.34
Blackrock Muniyield Insured Fund (MYI) 3.3 $1.4M 110k 12.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 3.0 $1.3M 104k 12.23
Delaware Inv Mn Mun Inc Fd I 2.5 $1.1M 86k 12.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.4 $1.0M 75k 13.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 2.4 $1000k 76k 13.21
Ivy High Income Opportunities 2.3 $991k 69k 14.33
Nuveen Mun 2021 Target Term 2.1 $899k 95k 9.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.1 $875k 110k 7.95
Nuveen Nj Div Advantage Mun (NXJ) 2.0 $861k 66k 13.05
BlackRock MuniYield New Jersey Fund 1.8 $777k 56k 13.79
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.8 $775k 75k 10.33
Invesco Quality Municipal Inc Trust (IQI) 1.6 $702k 59k 11.91
Nuveen Ohio Quality Income M 1.6 $694k 50k 13.89
Blackrock Muniholdings Fund II 1.6 $680k 49k 13.86
Urban One Inc cl d non vtg (UONEK) 1.6 $665k 317k 2.10
Blackrock California Mun. Income Trust (BFZ) 1.6 $656k 50k 13.03
Nuveen Texas Quality Income Municipal 1.5 $626k 49k 12.78
Neuberger Berman NY Int Mun Common 1.4 $608k 53k 11.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.4 $580k 44k 13.19
Triangle Capital Corporation 1.4 $575k 50k 11.50
Deutsche Strategic Municipal Income Trust 1.4 $573k 53k 10.88
Nuveen North Carol Premium Incom Mun 1.3 $570k 46k 12.34
Eaton Vance Municipal Income Trust (EVN) 1.3 $560k 47k 11.85
Voya Prime Rate Trust sh ben int 1.2 $526k 105k 5.03
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $522k 39k 13.30
Apollo Tactical Income Fd In (AIF) 1.1 $471k 30k 15.62
Blackrock 2022 Gbl Incm Opp 1.1 $473k 53k 8.96
Neuberger Ber. CA Intermediate Muni Fund 0.9 $392k 31k 12.52
Exd - Eaton Vance Tax-advant 0.9 $368k 40k 9.14
Western Asset Intm Muni Fd I (SBI) 0.8 $352k 41k 8.67
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $305k 26k 11.82
BlackRock Insured Municipal Income Trust (BYM) 0.7 $304k 23k 12.99
Western Asset Corporate Loan F 0.7 $293k 29k 10.10
BlackRock MuniHolding Insured Investm 0.6 $270k 21k 12.91
Nuveen Ga Div Adv Mun Fd 2 0.6 $267k 24k 11.33
Nuveen Muni Value Fund (NUV) 0.6 $239k 25k 9.56
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.6 $236k 37k 6.34
DTF Tax Free Income (DTF) 0.5 $231k 17k 13.30
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $221k 19k 11.97
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $197k 16k 12.60
Tesla Motors (TSLA) 0.4 $175k 18k 10.00
BlackRock MuniHoldings New York Insured (MHN) 0.4 $168k 14k 12.43
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $159k 13k 12.62
BlackRock Muni New York Intr. Dur. Fnd. 0.4 $153k 12k 12.69
Nuveen Emerging Mkts Debt 20 0.3 $138k 16k 8.75
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $131k 11k 11.59
Dreyfus High Yield Strategies Fund 0.3 $132k 42k 3.15
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $107k 25k 4.28
Spdr S&p 500 Etf (SPY) 0.2 $78k 65k 1.20
MiMedx (MDXG) 0.1 $29k 160k 0.18
Jpm Em Local Currency Bond Etf 0.1 $19k 40k 0.48
Revlon 0.0 $3.0k 10k 0.30
TAL Education (TAL) 0.0 $4.0k 20k 0.20
Halcon Res Corp *w exp 09/09/202 0.0 $5.0k 12k 0.43