Mariner Investment Group

Mariner Investment Group as of Sept. 30, 2019

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 57 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avaya Holdings Corp convertible security 11.9 $7.7M 9.0M 0.85
Invesco Senior Loan Etf otr (BKLN) 11.4 $7.3M 325k 22.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 7.2 $4.6M 619k 7.48
Dws Municipal Income Cf non-tax cef (KTF) 6.8 $4.4M 379k 11.59
Blackrock Muniyield Insured Fund (MYI) 4.1 $2.6M 195k 13.57
BlackRock MuniHolding Insured Investm 4.1 $2.6M 195k 13.53
BlackRock Floating Rate Income Strat. Fn (FRA) 3.6 $2.3M 185k 12.62
Blackrock MuniHoldings CA Insrd Fnd (MUC) 3.5 $2.3M 161k 14.10
Nuveen Fltng Rte Incm Opp 2.8 $1.8M 189k 9.54
BlackRock Floating Rate Income Trust (BGT) 2.7 $1.7M 140k 12.27
Nuveen Senior Income Fund 2.5 $1.6M 283k 5.77
BlackRock MuniYield New York Insured Fnd (MYN) 2.5 $1.6M 121k 13.05
Blackrock Muniyield California Ins Fund 2.4 $1.6M 109k 14.39
Delaware Inv Mn Mun Inc Fd I 2.2 $1.4M 109k 13.10
Sprott Physical Gold & S (CEF) 2.2 $1.4M 100k 14.17
Eaton Vance Senior Income Trust (EVF) 1.9 $1.2M 203k 6.12
Avaya Holdings Corp 1.8 $1.1M 110k 10.21
Nuveen Floating Rate Income Fund (JFR) 1.7 $1.1M 113k 9.72
Eaton Vance Floating-Rate Income Trust (EFT) 1.6 $1.0M 76k 13.22
Eaton Vance Senior Floating Rate Fund (EFR) 1.4 $881k 68k 13.04
Eaton Vance Limited Duration Income Fund (EVV) 1.4 $875k 70k 12.50
Invesco Van Kampen Dyn Cr Opp Fund 1.3 $860k 78k 11.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.3 $822k 54k 15.13
Western Asset Corporate Loan F 1.2 $747k 79k 9.50
Voya Prime Rate Trust sh ben int 1.1 $705k 150k 4.71
Blackrock California Mun. Income Trust (BFZ) 1.0 $619k 45k 13.68
Nuveen Minn Mun Income (NMS) 0.9 $600k 42k 14.30
BlackRock MuniVest Fund (MVF) 0.9 $586k 64k 9.20
First Tr Sr Floating Rate 20 0.9 $560k 63k 8.85
Van Kampen Advantage Muni Incm Tr II (VKI) 0.9 $554k 49k 11.24
Nuveen Texas Quality Income Municipal 0.8 $496k 36k 13.90
Federated Premier Municipal Income (FMN) 0.7 $475k 34k 14.18
Fs Investment Corporation 0.7 $464k 80k 5.83
Blackrock Muniholdings Insured Fund II (MUE) 0.7 $456k 36k 12.78
Ubs Ag London Brh etracs mth 2xlv 0.7 $445k 32k 14.13
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.7 $430k 33k 13.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $408k 29k 14.19
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $348k 29k 12.01
Eaton Vance Municipal Income Trust (EVN) 0.5 $343k 27k 12.83
BlackRock MuniYield Pennsylvania Insured (MPA) 0.5 $329k 23k 14.21
Western Asset Intm Muni Fd I (SBI) 0.5 $329k 36k 9.19
Ivy High Income Opportunities 0.4 $271k 20k 13.72
Ubs Ag London Brh etracs mntly pay 0.4 $252k 19k 13.13
Nuveen Arizona Premium Income Mun (NAZ) 0.4 $232k 17k 13.44
Kayne Anderson MLP Investment (KYN) 0.3 $217k 15k 14.47
BlackRock Insured Municipal Income Trust (BYM) 0.3 $212k 15k 14.16
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $203k 18k 11.32
BlackRock MuniHoldings New York Insured (MHN) 0.3 $189k 14k 13.58
Nuveen Sht Dur Cr Opp 0.3 $188k 13k 14.96
Barings Bdc (BBDC) 0.3 $188k 19k 10.15
Clearbridge Energy Mlp Opp F 0.3 $174k 20k 8.70
Nuveen Ga Div Adv Mun Fd 2 0.2 $125k 10k 12.39
Cpi Card Group (PMTS) 0.2 $116k 45k 2.60
Spdr S&p 500 Etf (SPY) 0.1 $68k 40k 1.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $49k 181k 0.27
Tesla Motors (TSLA) 0.0 $1.0k 10k 0.10
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 10k 0.10