Mariner Investment Group

Mariner Investment Group as of June 30, 2019

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dws Municipal Income Cf non-tax cef (KTF) 8.7 $5.0M 440k 11.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 8.3 $4.7M 597k 7.92
Blackrock Muniyield Insured Fund (MYI) 4.8 $2.7M 205k 13.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 4.5 $2.6M 189k 13.65
BlackRock MuniHolding Insured Investm 3.9 $2.2M 165k 13.30
BlackRock Floating Rate Income Strat. Fn (FRA) 3.4 $1.9M 148k 12.83
Blackrock Muniyield California Ins Fund 3.2 $1.8M 130k 14.19
Nuveen Fltng Rte Incm Opp 3.1 $1.7M 179k 9.74
BlackRock Floating Rate Income Trust (BGT) 2.9 $1.6M 132k 12.42
Eaton Vance Municipal Income Trust (EVN) 2.9 $1.6M 130k 12.44
BlackRock MuniYield New York Insured Fnd (MYN) 2.7 $1.5M 121k 12.71
Nuveen Senior Income Fund 2.7 $1.5M 257k 5.93
Delaware Inv Mn Mun Inc Fd I 2.5 $1.4M 109k 12.86
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 2.3 $1.3M 91k 14.60
Sprott Physical Gold & S (CEF) 2.3 $1.3M 100k 13.23
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 2.1 $1.2M 51k 23.23
Ubs Ag London Brh etracs mth 2xlv 2.1 $1.2M 81k 14.45
Nuveen Floating Rate Income Fund (JFR) 1.8 $1.0M 104k 9.85
Eaton Vance Senior Income Trust (EVF) 1.7 $990k 159k 6.23
Avaya Holdings Corp 1.6 $918k 77k 11.90
Eaton Vance Floating-Rate Income Trust (EFT) 1.6 $912k 68k 13.49
Eaton Vance Fltg Rate In 1.6 $893k 60k 14.96
Eaton Vance Senior Floating Rate Fund (EFR) 1.6 $885k 68k 13.10
Eaton Vance Limited Duration Income Fund (EVV) 1.6 $886k 70k 12.66
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.6 $878k 80k 11.04
Invesco Van Kampen Dyn Cr Opp Fund 1.4 $765k 69k 11.17
Barings Bdc (BBDC) 1.3 $738k 75k 9.84
Voya Prime Rate Trust sh ben int 1.2 $713k 150k 4.76
Blackrock California Mun. Income Trust (BFZ) 1.2 $694k 52k 13.26
Western Asset Corporate Loan F 1.2 $672k 70k 9.56
Federated Premier Municipal Income (FMN) 1.1 $631k 46k 13.74
First Tr Sr Floating Rate 20 1.1 $610k 69k 8.89
Van Kampen Advantage Muni Incm Tr II (VKI) 1.0 $580k 53k 10.99
Nuveen Texas Quality Income Municipal 1.0 $578k 42k 13.69
Nuveen Minn Mun Income (NMS) 1.0 $576k 42k 13.69
Exd - Eaton Vance Tax-advant 1.0 $570k 61k 9.43
Blackrock Muniholdings Insured Fund II (MUE) 0.9 $539k 43k 12.57
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.9 $486k 38k 12.76
BlackRock MuniVest Fund (MVF) 0.8 $458k 50k 9.16
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $435k 35k 12.30
Ivy High Income Opportunities 0.7 $404k 30k 13.58
Urban One Inc cl d non vtg (UONEK) 0.7 $384k 196k 1.96
Western Asset Intm Muni Fd I (SBI) 0.6 $364k 41k 8.97
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $349k 29k 12.05
BlackRock MuniYield Pennsylvania Insured (MPA) 0.6 $325k 23k 14.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $294k 21k 14.06
Pioneer Floating Rate Trust (PHD) 0.4 $237k 22k 10.68
Ubs Ag London Brh etracs mth2xre 0.4 $238k 17k 14.34
Kayne Anderson MLP Investment (KYN) 0.4 $230k 15k 15.33
Nuveen Arizona Premium Income Mun (NAZ) 0.4 $226k 17k 13.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $214k 16k 13.46
BlackRock MuniHoldings New York Insured (MHN) 0.4 $209k 16k 13.13
BlackRock Insured Municipal Income Trust (BYM) 0.4 $206k 15k 13.76
Neuberger Ber. CA Intermediate Muni Fund 0.3 $190k 14k 13.59
Clearbridge Energy Mlp Opp F 0.3 $184k 20k 9.20
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.3 $164k 10k 16.40
Blackrock MuniEnhanced Fund 0.2 $140k 13k 11.07
First Trust New Opportunities 0.2 $136k 14k 9.44
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $130k 10k 13.00
Nuveen Ga Div Adv Mun Fd 2 0.2 $125k 10k 12.39
J Jill Inc call 0.1 $80k 40k 2.00
Dillard's (DDS) 0.1 $55k 17k 3.27
Ohr Pharmaceutical 0.1 $57k 17k 3.42
Tesla Motors (TSLA) 0.1 $47k 20k 2.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $41k 230k 0.18