Mariner Investment Group

Mariner Investment Group as of March 31, 2020

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock MuniHolding Insured Investm 11.3 $3.3M 254k 13.08
Dws Municipal Income Cf non-tax cef (KTF) 8.9 $2.6M 244k 10.78
Avaya Holdings Corp 6.8 $2.0M 247k 8.09
THE GDL FUND Closed-End fund (GDL) 5.8 $1.7M 217k 7.84
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 3.8 $1.1M 98k 11.32
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 3.6 $1.1M 148k 7.19
Nuveen Insd Dividend Advantage (NVG) 3.3 $954k 65k 14.68
BlackRock MuniVest Fund (MVF) 3.1 $906k 112k 8.10
Nuveen Muni Value Fund (NUV) 3.0 $866k 89k 9.76
Avaya Holdings Corp convertible security 2.8 $832k 1.0M 0.80
BlackRock Floating Rate Income Strat. Fn (FRA) 2.8 $823k 82k 10.01
Western Asset Managed Municipals Fnd (MMU) 2.6 $770k 64k 11.96
Nuveen Floating Rate Income Fund (JFR) 2.6 $763k 101k 7.54
Nuveen Fltng Rte Incm Opp 2.4 $718k 97k 7.43
Pioneer Municipal High Income Advantage (MAV) 2.4 $713k 70k 10.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.3 $669k 70k 9.56
Blackrock Muniyield Insured Fund (MYI) 2.2 $632k 49k 12.78
Eaton Vance Senior Income Trust (EVF) 1.9 $548k 119k 4.61
Invesco Van Kampen Municipal Trust (VKQ) 1.8 $534k 46k 11.69
Invesco Van Kampen Dyn Cr Opp Fund 1.8 $533k 67k 7.98
Invesco Insured Municipal Income Trust (IIM) 1.7 $495k 35k 14.14
Delaware Inv Mn Mun Inc Fd I 1.7 $493k 40k 12.37
Eaton Vance Floating-Rate Income Trust (EFT) 1.7 $489k 48k 10.24
Blackrock Muniyield Fund (MYD) 1.6 $471k 37k 12.72
Nuveen Senior Income Fund 1.5 $450k 103k 4.39
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.5 $449k 32k 14.06
Blackrock Muniholdings Insured Fund II (MUE) 1.5 $428k 36k 12.00
BlackRock Floating Rate Income Trust (BGT) 1.4 $410k 42k 9.81
Nuveen Build Amer Bd (NBB) 1.3 $383k 20k 19.15
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.2 $341k 40k 8.53
Invesco Quality Municipal Inc Trust (IQI) 1.1 $335k 29k 11.70
Invesco Van Kampen Muni Opp Trust (VMO) 1.1 $321k 28k 11.46
Eaton Vance Municipal Bond Fund (EIM) 1.1 $312k 25k 12.48
BlackRock MuniYield Pennsylvania Insured (MPA) 1.1 $311k 23k 13.43
Nuveen Sht Dur Cr Opp 0.9 $276k 25k 10.87
Western Asset Corporate Loan F 0.7 $206k 29k 7.11
Nuveen Arizona Premium Income Mun (NAZ) 0.6 $182k 15k 12.38
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.6 $179k 13k 13.36
Garrison Capital 0.6 $176k 104k 1.70
BlackRock MuniYield Investment Fund 0.5 $138k 10k 13.27
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.5 $136k 11k 12.41
Morgan Stanley (MS) 0.3 $80k 17k 4.71
MFS Municipal Income Trust (MFM) 0.2 $70k 11k 6.42
Cit 0.2 $60k 21k 2.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $46k 351k 0.13
Goldman Sachs (GS) 0.0 $11k 21k 0.52
Spdr S&p 500 Etf (SPY) 0.0 $8.0k 68k 0.12
Alerian Mlp Etf 0.0 $7.0k 299k 0.02