Mariner Investment Group

Mariner Investment Group as of June 30, 2020

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dws Municipal Income Cf non-tax cef (KTF) 9.1 $2.5M 234k 10.80
Gdl Fund Com Sh Ben It (GDL) 6.6 $1.8M 223k 8.23
Nuveen Insd Dividend Advantage (NVG) 6.3 $1.8M 115k 15.28
Western Asset Managed Municipals Fnd (MMU) 6.2 $1.7M 143k 12.01
BlackRock MuniVest Fund (MVF) 5.8 $1.6M 192k 8.41
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 5.6 $1.5M 214k 7.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 4.3 $1.2M 109k 10.96
Nuveen Muni Value Fund (NUV) 4.2 $1.2M 115k 10.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 4.1 $1.1M 98k 11.68
Invesco Insured Municipal Income Trust (IIM) 3.4 $947k 66k 14.45
BlackRock Floating Rate Income Strat. Fn (FRA) 3.3 $905k 81k 11.18
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 3.1 $851k 1.0M 0.82
Nuveen Fltng Rte Incm Opp Com Shs 2.7 $759k 97k 7.85
Pioneer Municipal High Income Advantage (MAV) 2.6 $736k 70k 10.51
Nuveen Floating Rate Income Fund (JFR) 2.6 $731k 93k 7.90
Blackrock Muniyield Fund (MYD) 2.4 $658k 48k 13.59
Eaton Vance Floating-Rate Income Trust (EFT) 2.3 $639k 56k 11.39
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 2.3 $632k 119k 5.33
Invesco Van Kampen Dyn Cr Opp Fund 2.1 $594k 67k 8.90
BlackRock Floating Rate Income Trust (BGT) 1.9 $542k 49k 10.98
Invesco Van Kampen Municipal Trust (VKQ) 1.9 $537k 46k 11.76
Nuveen Senior Income Fund 1.7 $482k 103k 4.70
Blackrock Muniyield Insured Fund (MYI) 1.7 $461k 35k 13.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.6 $443k 30k 14.77
Invesco Quality Municipal Inc Trust (IQI) 1.4 $378k 32k 11.91
Nuveen Sht Dur Cr Opp 1.3 $353k 30k 11.77
Invesco Van Kampen Muni Opp Trust (VMO) 1.2 $332k 28k 11.86
Eaton Vance Municipal Bond Fund (EIM) 1.1 $318k 25k 12.72
Western Asset Corporate Loan F 1.0 $290k 34k 8.57
BlackRock MuniYield Pennsylvania Insured (MPA) 1.0 $272k 20k 13.55
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $268k 422k 0.63
Blackrock Muniholdings Insured Fund II (MUE) 0.8 $232k 19k 12.40
BlackRock MuniHolding Insured Investm 0.7 $200k 16k 12.92
Nuveen Arizona Premium Income Mun (NAZ) 0.7 $200k 15k 13.61
Delaware Inv Mn Mun Inc Fd I 0.6 $172k 14k 12.62
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.6 $161k 16k 10.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.2 $68k 11k 6.24
Garrison Capital 0.2 $49k 15k 3.26
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $44k 173k 0.25
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.1 $29k 376k 0.08
Southwest Airlines Put Option (LUV) 0.0 $10k 40k 0.25
Invesco Exchange-traded Fd T Sr Ln Etf Put Option (BKLN) 0.0 $999.000000 30k 0.03