Mariner Investment Group

Mariner Investment Group as of Sept. 30, 2018

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dws Municipal Income Cf non-tax cef (KTF) 8.4 $4.1M 395k 10.49
Avaya Holdings Corp 5.4 $2.7M 120k 22.14
BlackRock MuniYield New York Insured Fnd (MYN) 3.9 $1.9M 167k 11.51
Blackrock Muniyield Insured Fund (MYI) 3.1 $1.5M 127k 12.08
Invesco Van Kampen Muni Opp Trust (VMO) 3.1 $1.5M 132k 11.44
Blackrock Muniyield California Ins Fund 2.8 $1.4M 109k 12.81
Allianzgi Con Incm 2024 Targ 2.7 $1.3M 145k 9.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 2.6 $1.3M 108k 11.90
Eaton Vance Nj Muni Income T sh ben int 2.5 $1.2M 106k 11.42
Delaware Inv Mn Mun Inc Fd I 2.5 $1.2M 101k 11.90
Eaton Vance Fltng Rate 2022 2.4 $1.2M 130k 9.26
Nuveen Senior Income Fund 2.2 $1.1M 178k 6.16
Cornerstone Strategic Value (CLM) 2.2 $1.1M 77k 14.00
Eaton Vance Limited Duration Income Fund (EVV) 2.1 $1.0M 80k 12.68
Invesco Van Kampen Senior Income Trust (VVR) 2.0 $1.0M 235k 4.30
Blackrock Muni Intermediate Drtn Fnd (MUI) 2.0 $990k 76k 13.08
Ivy High Income Opportunities 2.0 $986k 69k 14.26
Nuveen Fltng Rte Incm Opp 2.0 $980k 95k 10.31
Pgim Global Short Duration H (GHY) 2.0 $971k 70k 13.87
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.0 $965k 75k 12.87
First Tr Sr Floating Rate 20 1.8 $905k 97k 9.30
Nuveen Nj Div Advantage Mun (NXJ) 1.8 $901k 70k 12.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.8 $877k 110k 7.97
Barings Bdc (BBDC) 1.5 $751k 75k 10.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.5 $747k 75k 9.96
BlackRock MuniYield New Jersey Fund 1.5 $732k 56k 13.00
Invesco Quality Municipal Inc Trust (IQI) 1.4 $706k 61k 11.59
Nuveen Ohio Quality Income M 1.4 $674k 50k 13.49
Eaton Vance Fltg Rate In 1.4 $663k 42k 15.81
Nuveen Mun 2021 Target Term 1.4 $665k 70k 9.44
Blackrock California Mun. Income Trust (BFZ) 1.3 $647k 52k 12.36
Cornerstone Total Rtrn Fd In (CRF) 1.3 $651k 47k 13.88
Urban One Inc cl d non vtg (UONEK) 1.3 $631k 316k 2.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.3 $620k 49k 12.57
Nuveen Texas Quality Income Municipal 1.2 $609k 49k 12.43
Eaton Vance Senior Income Trust (EVF) 1.2 $573k 89k 6.45
Blackrock Muniholdings Fund II 1.1 $548k 41k 13.32
Blackrock Municipal Income Trust (BFK) 1.1 $539k 43k 12.43
Neuberger Berman NY Int Mun Common 1.1 $533k 47k 11.43
Voya Prime Rate Trust sh ben int 1.1 $521k 105k 4.98
Lehman Brothers First Trust IOF (NHS) 1.0 $514k 47k 10.94
Nuveen Div. Advantage Muni. Fund (NAD) 1.0 $502k 39k 12.79
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.9 $453k 38k 11.89
Neuberger Ber. CA Intermediate Muni Fund 0.8 $390k 31k 12.46
Eaton Vance Pa Muni Income T sh ben int 0.7 $361k 32k 11.37
Exd - Eaton Vance Tax-advant 0.7 $354k 40k 8.80
Western Asset Intm Muni Fd I (SBI) 0.7 $343k 41k 8.45
Nuveen North Carol Premium Incom Mun 0.7 $332k 28k 12.01
Dws Strategic Municipal Income Trust (KSM) 0.7 $331k 31k 10.59
BlackRock MuniYield Pennsylvania Insured (MPA) 0.6 $317k 25k 12.75
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $309k 27k 11.53
BlackRock MuniHolding Insured Investm 0.6 $299k 24k 12.51
Western Asset Corporate Loan F 0.6 $288k 29k 9.93
Nuveen Ga Div Adv Mun Fd 2 0.5 $260k 24k 11.03
Nuveen PA Investnt Quality Municipal (NQP) 0.5 $219k 18k 12.44
DTF Tax Free Income (DTF) 0.5 $223k 17k 12.84
Blackrock 2022 Gbl Incm Opp 0.5 $221k 25k 8.96
BlackRock Insured Municipal Income Trust (BYM) 0.4 $191k 15k 12.75
BlackRock MuniHoldings New York Insured (MHN) 0.4 $190k 16k 11.94
Tesla Motors (TSLA) 0.4 $189k 12k 15.75
Nuveen Energy Mlp Total Return etf 0.3 $166k 15k 11.07
BlackRock Muni New York Intr. Dur. Fnd. 0.3 $151k 12k 12.53
BlackRock Insured Municipal Income Inves 0.3 $154k 12k 12.91
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $130k 11k 11.50
Annaly Capital Management 0.2 $122k 12k 10.23
Eaton Vance Ma Muni Income T sh ben int 0.2 $125k 10k 12.49
Spdr S&p 500 Etf (SPY) 0.1 $25k 14k 1.79
Jpm Em Local Currency Bond Etf 0.1 $27k 60k 0.45
MiMedx (MDXG) 0.0 $14k 60k 0.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 52k 0.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 20k 0.15
Revlon 0.0 $6.0k 10k 0.60
TAL Education (TAL) 0.0 $5.0k 20k 0.25
Mallinckrodt Pub 0.0 $6.0k 10k 0.60
Halcon Res Corp *w exp 09/09/202 0.0 $1.1k 12k 0.09