Mariner Investment Group

Mariner Investment Group as of Dec. 31, 2019

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 83 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 8.7 $8.4M 990k 8.51
Avaya Holdings Corp convertible security 8.3 $8.0M 9.0M 0.89
Invesco Senior Loan Etf otr (BKLN) 7.4 $7.2M 315k 22.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 4.9 $4.7M 619k 7.67
Dws Municipal Income Cf non-tax cef (KTF) 4.3 $4.1M 366k 11.32
BlackRock MuniHolding Insured Investm 3.1 $3.0M 229k 13.30
BlackRock Floating Rate Income Strat. Fn (FRA) 2.7 $2.6M 192k 13.44
Blackrock Muniyield Insured Fund (MYI) 2.3 $2.2M 164k 13.51
Ubs Ag London Brh etracs mth 2xlv 2.2 $2.1M 150k 14.26
Nuveen Fltng Rte Incm Opp 2.0 $2.0M 197k 9.99
Tekla Life Sciences sh ben int (HQL) 2.0 $1.9M 111k 17.42
BlackRock Floating Rate Income Trust (BGT) 2.0 $1.9M 147k 12.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.9 $1.8M 130k 13.96
Nuveen Senior Income Fund 1.9 $1.8M 303k 5.96
Nuveen Sht Dur Cr Opp 1.5 $1.5M 98k 15.19
Sprott Physical Gold & S (CEF) 1.5 $1.5M 100k 14.66
Delaware Inv Mn Mun Inc Fd I 1.5 $1.4M 108k 13.14
Blackrock Muniyield California Ins Fund 1.4 $1.4M 98k 14.21
Western Asset Corporate Loan F 1.4 $1.4M 141k 9.91
Tortoise MLP Fund 1.4 $1.4M 126k 10.96
Nuveen Floating Rate Income Fund (JFR) 1.4 $1.4M 132k 10.25
Neuberger Berman Mlp Income (NML) 1.4 $1.4M 200k 6.76
Avaya Holdings Corp 1.4 $1.3M 100k 13.48
Fiduciary/Claymore MLP Opportunity Fund 1.3 $1.2M 155k 7.89
Tortoise Essential Assets In 1.2 $1.2M 73k 16.39
Eaton Vance Senior Income Trust (EVF) 1.2 $1.2M 184k 6.42
Clearbridge Energy M 1.2 $1.1M 101k 11.27
BlackRock MuniYield New York Insured Fnd (MYN) 1.2 $1.1M 87k 13.07
Eaton Vance Floating-Rate Income Trust (EFT) 1.2 $1.1M 82k 13.72
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $1.1M 83k 13.25
Goldman Sachs Mlp Inc Opp 1.0 $941k 155k 6.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.9 $916k 68k 13.55
Clearbridge Energy Mlp Opp F 0.9 $923k 110k 8.39
Petroleum & Res Corp Com cef (PEO) 0.9 $922k 56k 16.46
THE GDL FUND Closed-End fund (GDL) 0.9 $865k 93k 9.29
Rivernorth Opprtunities Fd I (RIV) 0.8 $824k 51k 16.32
Pimco Energy & Tactical (PDX) 0.8 $825k 50k 16.50
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $782k 62k 12.56
Pioneer Municipal High Income Advantage (MAV) 0.8 $757k 70k 10.81
Kayne Anderson MLP Investment (KYN) 0.7 $697k 50k 13.94
Vertical Cap Income Fund shs ben int (CCIF) 0.7 $699k 67k 10.41
Cushing Renaissance 0.7 $667k 49k 13.53
Oaktree Specialty Lending Corp 0.7 $638k 117k 5.46
Blackrock California Mun. Income Trust (BFZ) 0.6 $614k 45k 13.57
Tortoise Energy equity 0.6 $617k 142k 4.33
BlackRock MuniVest Fund (MVF) 0.6 $596k 65k 9.11
Apollo Sr Floating Rate Fd I (AFT) 0.6 $599k 40k 15.15
First Tr Sr Floating Rate 20 0.6 $582k 63k 9.19
Invesco Van Kampen Dyn Cr Opp Fund 0.6 $570k 50k 11.34
Nuveen Minn Mun Income (NMS) 0.6 $560k 38k 14.61
Gabelli Dividend & Income Trust (GDV) 0.6 $536k 24k 21.95
Voya Natural Res Eq Inc Fund 0.6 $531k 129k 4.12
Voya Global Eq Div & Pr Opp (IGD) 0.5 $527k 85k 6.18
Nuveen Texas Quality Income Municipal 0.5 $504k 35k 14.34
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.5 $497k 40k 12.42
Tortoise Pwr & Energy (TPZ) 0.5 $480k 28k 16.95
Fs Investment Corporation 0.5 $488k 80k 6.13
Voya Infrastructure Industrial & Materia (IDE) 0.5 $487k 42k 11.52
Blackrock Muniholdings Insured Fund II (MUE) 0.5 $450k 36k 12.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $434k 33k 13.18
Voya Prime Rate Trust sh ben int 0.4 $387k 77k 5.01
BlackRock MuniYield Pennsylvania Insured (MPA) 0.3 $331k 23k 14.29
Eqt Midstream Partners 0.3 $329k 11k 29.91
Enlink Midstream (ENLC) 0.3 $318k 52k 6.13
BlackRock MuniYield Insured Investment 0.3 $292k 22k 13.54
Legg Mason Bw Global Income (BWG) 0.3 $280k 22k 12.62
Preferred Apartment Communitie 0.3 $266k 20k 13.30
First Trust New Opportunities (FPL) 0.3 $275k 30k 9.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $248k 17k 14.26
Federated Premier Municipal Income (FMN) 0.2 $196k 14k 14.08
BlackRock MuniHoldings New York Insured (MHN) 0.2 $190k 14k 13.66
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $198k 15k 13.47
Barings Bdc (BBDC) 0.2 $190k 19k 10.26
Spdr S&p 500 Etf (SPY) 0.2 $161k 150k 1.07
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $166k 15k 11.28
Southwestern Energy Company (SWN) 0.1 $121k 50k 2.42
Nuveen Ga Div Adv Mun Fd 2 0.1 $127k 10k 12.59
Allianzgi Conv & Inc Fd taxable cef 0.1 $115k 20k 5.75
Allianzgi Conv & Income Fd I 0.1 $102k 20k 5.10
Cpi Card Group (PMTS) 0.1 $87k 98k 0.89
Summit Midstream Partners 0.1 $50k 15k 3.33
Martin Midstream Partners (MMLP) 0.0 $40k 10k 4.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 125k 0.24