Mariner Investment Group

Mariner Investment Group as of Sept. 30, 2020

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 38 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 14.7 $5.3M 5.6M 0.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.4 $3.4M 31k 108.11
Dws Municipal Income Cf non-tax cef (KTF) 6.8 $2.5M 223k 11.08
Western Asset Managed Municipals Fnd (MMU) 6.3 $2.3M 186k 12.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 6.1 $2.2M 195k 11.24
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 6.0 $2.2M 299k 7.29
BlackRock MuniVest Fund (MVF) 5.6 $2.0M 232k 8.68
Nuveen Insd Dividend Advantage (NVG) 5.3 $1.9M 121k 15.66
Gdl Fund Com Sh Ben It (GDL) 5.2 $1.9M 223k 8.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 3.4 $1.2M 98k 12.49
Invesco Insured Municipal Income Trust (IIM) 3.1 $1.1M 75k 14.70
BlackRock Floating Rate Income Strat. Fn (FRA) 2.6 $931k 81k 11.50
Nuveen Fltng Rte Incm Opp Com Shs 2.2 $793k 97k 8.20
Nuveen Floating Rate Income Fund (JFR) 2.1 $768k 93k 8.30
Eaton Vance Floating-Rate Income Trust (EFT) 1.8 $666k 56k 11.87
Blackrock Muniyield Fund (MYD) 1.8 $650k 48k 13.42
Invesco Van Kampen Dyn Cr Opp Fund 1.7 $614k 67k 9.20
BlackRock Floating Rate Income Trust (BGT) 1.5 $554k 49k 11.22
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 1.5 $550k 94k 5.87
Invesco Van Kampen Municipal Trust (VKQ) 1.5 $549k 46k 12.02
Nuveen Senior Income Fund 1.4 $495k 103k 4.83
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.2 $441k 30k 14.70
Invesco Quality Municipal Inc Trust (IQI) 1.1 $392k 32k 12.36
Nuveen Sht Dur Cr Opp 1.0 $371k 30k 12.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.9 $342k 28k 12.21
Nuveen Nj Div Advantage Mun (NXJ) 0.9 $328k 24k 13.52
BlackRock MuniYield Pennsylvania Insured (MPA) 0.8 $279k 20k 13.90
Eaton Vance Municipal Bond Fund (EIM) 0.8 $278k 21k 13.19
Pioneer Municipal High Income Advantage (MAV) 0.8 $273k 25k 10.92
BlackRock MuniHolding Insured Investm 0.6 $208k 16k 13.44
Delaware Inv Mn Mun Inc Fd I 0.5 $177k 14k 12.99
First Trust Specialty Financ Com Ben Intr (FGB) 0.4 $158k 69k 2.29
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $151k 303k 0.50
Mfs Inter Income Tr Sh Ben Int (MIN) 0.3 $110k 30k 3.72
Mfs Mun Income Tr Sh Ben Int (MFM) 0.2 $70k 11k 6.42
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.1 $27k 64k 0.42
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $22k 17k 1.29
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $2.0k 14k 0.15