Mariner Investment Group

Mariner Investment Group as of March 31, 2018

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 61 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Natl AMTFr Mncpl Bd (MUB) 48.4 $49M 451k 108.93
General Cable Corp Del New frnt 4.500% 11/1 5.7 $5.8M 5.5M 1.06
Dws Municipal Income Trust 4.3 $4.4M 390k 11.20
Avaya Holdings Corp 3.6 $3.7M 165k 22.40
iShares FTSE/Xinhua China 25 Index (FXI) 3.0 $3.1M 66k 47.24
Energy Select Sector SPDR (XLE) 2.8 $2.9M 43k 67.41
First Tr Sr Floating Rate 20 2.5 $2.5M 268k 9.36
Eaton Vance Fltng Rate 2022 2.2 $2.2M 240k 9.32
Invesco Van Kampen Muni Opp Trust (VMO) 1.8 $1.8M 155k 11.72
Allianzgi Con Incm 2024 Targ 1.6 $1.6M 175k 9.22
Nuveen Mun 2021 Target Term 1.3 $1.3M 144k 9.34
BlackRock MuniYield New York Insured Fnd (MYN) 1.3 $1.3M 110k 12.05
Delaware Inv Mn Mun Inc Fd I 1.1 $1.1M 86k 12.63
Pimco Municipal Income Fund (PMF) 1.0 $1.0M 82k 12.52
Blackrock Muniyield Insured Fund (MYI) 1.0 $1.0M 81k 12.63
Blackrock Muni Intermediate Drtn Fnd 1.0 $990k 76k 13.10
Ivy High Income Opportunities 1.0 $980k 69k 14.17
Nuveen Emerging Mkts Debt 20 0.8 $867k 96k 9.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.8 $796k 68k 11.75
Invesco Quality Municipal Inc Trust (IQI) 0.7 $701k 59k 11.90
Everi Hldgs (EVRI) 0.7 $688k 105k 6.57
Blackrock Muniholdings Fund II 0.7 $682k 49k 13.90
Urban One Inc cl d non vtg (UONEK) 0.7 $659k 321k 2.05
Reaves Utility Income Fund (UTG) 0.6 $636k 23k 28.23
Blackrock 2022 Gbl Incm Opp 0.6 $643k 68k 9.48
Thl Cr Sr Ln 0.6 $631k 37k 17.20
Neuberger Berman NY Int Mun Common 0.6 $614k 53k 11.60
Blackrock Muniyield California Ins Fund 0.6 $611k 46k 13.32
Deutsche Strategic Municipal Income Trust 0.6 $579k 53k 11.00
Eaton Vance Municipal Income Trust (EVN) 0.5 $553k 47k 11.70
Nuveen NY Municipal Value (NNY) 0.5 $549k 60k 9.19
Voya Prime Rate Trust sh ben int 0.5 $545k 105k 5.21
Blackrock California Mun. Income Trust (BFZ) 0.5 $536k 41k 12.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $516k 39k 13.14
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $509k 39k 13.02
Apollo Tactical Income Fd In (AIF) 0.5 $474k 30k 15.71
Doubleline Opportunistic Cr (DBL) 0.4 $376k 17k 21.61
Pimco CA Muni. Income Fund III (PZC) 0.3 $356k 37k 9.64
Nuveen Cr Opportunities 2022 0.3 $356k 37k 9.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.3 $325k 41k 7.95
Nuveen Senior Income Fund 0.3 $326k 50k 6.55
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $302k 26k 11.71
Western Asset Corporate Loan F 0.3 $304k 29k 10.48
Rivernorth Doubleline Strate (OPP) 0.3 $281k 16k 17.81
Eaton Vance Mass Mun Bd 0.3 $269k 21k 12.60
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.2 $240k 38k 6.36
Nuveen Muni Value Fund (NUV) 0.2 $237k 25k 9.48
DTF Tax Free Income (DTF) 0.2 $231k 17k 13.30
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $188k 43k 4.39
BlackRock Municipal Income Trust II (BLE) 0.2 $189k 14k 13.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $184k 14k 13.20
Blackrock Md Municipal Bond 0.2 $161k 12k 13.29
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $155k 12k 12.86
Dreyfus High Yield Strategies Fund 0.1 $140k 44k 3.19
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $133k 11k 11.77
Urban One Inc cl a (UONE) 0.0 $29k 14k 2.08
Xcerra 0.0 $17k 10k 1.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 100k 0.06
MiMedx (MDXG) 0.0 $7.9k 79k 0.10
Halcon Res Corp *w exp 09/09/202 0.0 $6.0k 12k 0.51
Mbia (MBI) 0.0 $4.5k 150k 0.03