Mariner Investment Group

Mariner Investment Group as of Dec. 31, 2020

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 52 positions in its portfolio as reported in the December 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) 11.9 $5.9M 5.6M 1.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 5.6 $2.7M 221k 12.41
Western Asset Managed Municipals Fnd (MMU) 4.9 $2.4M 186k 12.84
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 4.8 $2.4M 299k 7.87
Nuveen Fltng Rte Incm Opp Com Shs 4.7 $2.3M 267k 8.66
GDL Com Sh Ben It (GDL) 4.1 $2.0M 232k 8.72
BlackRock MuniVest Fund (MVF) 4.1 $2.0M 219k 9.19
Nuveen Floating Rate Income Fund (JFR) 4.0 $2.0M 228k 8.74
Eaton Vance Floating-Rate Income Trust (EFT) 4.0 $2.0M 150k 13.16
Nuveen Insd Dividend Advantage (NVG) 3.7 $1.8M 110k 16.78
Dws Municipal Income Cf non-tax cef (KTF) 3.2 $1.6M 136k 11.63
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 2.6 $1.3M 98k 13.23
John Hancock Pref. Income Fund II (HPF) 2.5 $1.2M 65k 19.00
Doubleline Yield (DLY) 2.5 $1.2M 66k 18.52
Invesco Insured Municipal Income Trust (IIM) 2.4 $1.2M 75k 15.65
Fs Kkr Capital Corp. Ii 2.3 $1.2M 70k 16.40
Pimco CA Muni. Income Fund II (PCK) 2.1 $1.0M 115k 9.03
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 2.0 $996k 195k 5.11
BlackRock Floating Rate Income Strat. Fn (FRA) 2.0 $980k 81k 12.11
Sprott Physical Gold & Silve Tr Unit (CEF) 1.8 $871k 45k 19.36
Blackrock Muniyield Fund (MYD) 1.4 $695k 48k 14.35
Pimco NY Muni Income Fund II (PNI) 1.4 $685k 63k 10.87
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 1.4 $671k 83k 8.07
Nuveen Sht Dur Cr Opp 1.3 $658k 49k 13.35
Owl Rock Capital Corporation (OBDC) 1.3 $633k 50k 12.66
Nuveen Senior Income Fund 1.2 $608k 117k 5.19
Invesco Van Kampen Municipal Trust (VKQ) 1.2 $586k 46k 12.83
Blackstone Gso Flting Rte Fu (BSL) 1.1 $559k 39k 14.23
RMR Asia Pacific Real Estate Fund 1.1 $541k 51k 10.52
Rivernorth Managed (RMM) 1.1 $534k 30k 17.80
Eaton Vance Fltg Rate Incom Com Shs Ben Int 1.1 $522k 34k 15.55
Eaton Vance New York Municipal Bond Fund (ENX) 1.0 $505k 41k 12.28
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.0 $491k 140k 3.51
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.0 $484k 30k 16.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.9 $467k 37k 12.74
Invesco Quality Municipal Inc Trust (IQI) 0.8 $414k 32k 13.05
First Trust Specialty Financ Com Ben Intr (FGB) 0.8 $380k 122k 3.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $350k 27k 12.81
Nuveen Nj Div Advantage Mun (NXJ) 0.7 $349k 24k 14.39
BlackRock MuniYield Pennsylvania Insured (MPA) 0.6 $299k 20k 14.90
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.6 $282k 21k 13.69
BlackRock MuniHolding Insured Investm 0.4 $218k 16k 14.08
Eaton Vance New York Mun Sh Ben Int 0.4 $204k 15k 13.95
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.4 $202k 8.0k 25.25
Eaton Vance Short Duration Diversified I (EVG) 0.4 $182k 15k 12.38
Delaware Inv Mn Mun Inc Fd I 0.4 $179k 14k 13.13
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.3 $142k 22k 6.37
Mfs Inter Income Tr Sh Ben Int (MIN) 0.2 $113k 30k 3.82
Pimco NY Muni. Income Fund III (PYN) 0.2 $104k 12k 8.90
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $73k 11k 6.70
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $48k 226k 0.21
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $20k 150k 0.13