Mariner Investment Group

Mariner Investment Group as of March 31, 2019

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 80 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 7.7 $5.7M 737k 7.73
Dws Municipal Income Cf non-tax cef (KTF) 6.8 $5.0M 458k 11.02
Eaton Vance Municipal Income Trust (EVN) 3.9 $2.9M 237k 12.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 3.4 $2.5M 189k 13.25
Exd - Eaton Vance Tax-advant 2.9 $2.2M 234k 9.26
BlackRock Floating Rate Income Strat. Fn (FRA) 2.7 $2.0M 158k 12.50
Avaya Holdings Corp 2.7 $2.0M 117k 16.83
Nuveen Fltng Rte Incm Opp 2.6 $2.0M 204k 9.59
Blackrock Muniyield Insured Fund (MYI) 2.5 $1.8M 142k 12.93
Blackrock Muniyield California Ins Fund 2.5 $1.8M 137k 13.48
Cornerstone Strategic Value (CLM) 2.3 $1.7M 142k 12.18
Ubs Ag London Brh etracs mth 2xlv 2.2 $1.6M 117k 14.15
BlackRock Floating Rate Income Trust (BGT) 2.2 $1.6M 132k 12.21
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 2.1 $1.6M 70k 22.24
BlackRock MuniYield New Jersey Fund 2.1 $1.5M 107k 14.42
Nuveen Senior Income Fund 2.0 $1.5M 257k 5.80
BlackRock MuniYield New York Insured Fnd (MYN) 2.0 $1.5M 121k 12.31
Delaware Inv Mn Mun Inc Fd I 2.0 $1.5M 117k 12.64
Brookfield Real Assets Incom shs ben int (RA) 1.9 $1.4M 67k 21.62
Cornerstone Total Rtrn Fd In (CRF) 1.9 $1.4M 120k 11.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.9 $1.4M 102k 13.92
BlackRock MuniHolding Insured Investm 1.6 $1.2M 94k 12.92
Blackrock Municipal Income Trust (BFK) 1.6 $1.2M 88k 13.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.5 $1.1M 103k 10.55
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $1.1M 85k 12.65
Invesco Van Kampen Dyn Cr Opp Fund 1.4 $1.1M 98k 10.85
Eaton Vance Senior Income Trust (EVF) 1.4 $1.0M 165k 6.14
Nuveen Floating Rate Income Fund (JFR) 1.4 $998k 104k 9.63
Pgim Global Short Duration H (GHY) 1.3 $976k 70k 13.94
Invesco Van Kampen Muni Opp Trust (VMO) 1.3 $935k 78k 11.93
Eaton Vance Floating-Rate Income Trust (EFT) 1.2 $892k 68k 13.19
Eaton Vance Senior Floating Rate Fund (EFR) 1.2 $880k 68k 13.02
Eaton Vance Fltg Rate In 1.2 $884k 60k 14.81
Nuveen Texas Quality Income Municipal 1.1 $803k 60k 13.36
VIRTUS GLOBAL Multi-sec (VGI) 1.1 $798k 65k 12.25
Barings Bdc (BBDC) 1.0 $736k 75k 9.81
Voya Prime Rate Trust sh ben int 1.0 $716k 150k 4.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.9 $702k 65k 10.77
Western Asset Corporate Loan F 0.9 $704k 74k 9.48
Blackrock California Mun. Income Trust (BFZ) 0.9 $672k 52k 12.84
Federated Premier Municipal Income (FMN) 0.9 $645k 48k 13.43
First Tr Sr Floating Rate 20 0.8 $600k 69k 8.75
Ubs Ag London Brh etracs mth2xre 0.8 $592k 39k 15.12
Apollo Tactical Income Fd In (AIF) 0.8 $588k 40k 14.70
Nuveen Minn Mun Income (NMS) 0.8 $582k 43k 13.40
Nuveen Ga Div Adv Mun Fd 2 0.8 $568k 48k 11.92
Ivy High Income Opportunities 0.7 $551k 41k 13.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $508k 52k 9.76
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.6 $475k 38k 12.47
Blackrock Muniholdings Insured Fund II (MUE) 0.6 $463k 38k 12.30
BlackRock MuniVest Fund (MVF) 0.6 $450k 50k 9.00
Urban One Inc cl d non vtg (UONEK) 0.6 $414k 207k 2.00
Neuberger Ber. CA Intermediate Muni Fund 0.6 $408k 31k 13.03
Fs Investment Corporation 0.5 $364k 60k 6.07
Western Asset Intm Muni Fd I (SBI) 0.5 $358k 41k 8.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $359k 28k 12.70
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $342k 29k 11.81
BlackRock MuniYield Pennsylvania Insured (MPA) 0.5 $338k 25k 13.60
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $312k 23k 13.80
Nuveen North Carol Premium Incom Mun 0.4 $286k 22k 12.79
Oaktree Specialty Lending Corp 0.4 $278k 54k 5.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.3 $259k 20k 12.95
Pioneer Floating Rate Trust (PHD) 0.3 $231k 22k 10.41
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $229k 55k 4.16
Nuveen Arizona Premium Income Mun (NAZ) 0.3 $225k 18k 12.82
BlackRock MuniHoldings New York Insured (MHN) 0.3 $206k 16k 12.94
BlackRock Insured Municipal Income Trust (BYM) 0.3 $201k 15k 13.42
Rivernorth Opprtunities Fd I (RIV) 0.3 $202k 12k 16.49
Blackrock New York Municipal Income Trst (BNY) 0.3 $196k 15k 13.07
Nuveen Municipal Income Fund (NMI) 0.2 $139k 13k 10.86
Smart Sand (SND) 0.2 $138k 31k 4.45
Blackrock MuniEnhanced Fund 0.2 $135k 13k 10.67
Colony Cap Inc New cl a 0.2 $133k 25k 5.32
Tesla Motors (TSLA) 0.1 $88k 25k 3.59
San Juan Basin Royalty Trust (SJT) 0.1 $78k 15k 5.38
Ohr Pharmaceutical 0.1 $55k 24k 2.25
Amarin Corporation (AMRN) 0.0 $15k 20k 0.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.2k 308k 0.02
Lo (LOCO) 0.0 $9.0k 10k 0.90
Halcon Res Corp *w exp 09/09/202 0.0 $0 12k 0.00