Mariner Investment Group

Mariner Investment Group as of March 31, 2021

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 74 positions in its portfolio as reported in the March 2021 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) 14.0 $5.7M 4.6M 1.23
Nuveen Fltng Rte Incm Opp Com Shs 6.5 $2.6M 276k 9.54
FirstEnergy (FE) 5.9 $2.4M 70k 34.69
Nuveen Floating Rate Income Fund (JFR) 5.7 $2.3M 242k 9.66
GDL Com Sh Ben It (GDL) 5.1 $2.1M 232k 8.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 3.5 $1.4M 117k 12.16
RMR Asia Pacific Real Estate Fund 2.9 $1.2M 98k 12.00
Fs Kkr Capital Corp. Ii 2.6 $1.0M 53k 19.52
Doubleline Yield (DLY) 2.6 $1.0M 54k 19.14
Eaton Vance Fltg Rate Incom Com Shs Ben Int 2.5 $1.0M 64k 16.28
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 2.4 $979k 195k 5.02
BlackRock Floating Rate Income Strat. Fn (FRA) 2.2 $917k 71k 13.00
Eaton Vance Floating-Rate Income Trust (EFT) 2.2 $902k 64k 14.10
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 2.2 $891k 86k 10.35
Blackstone Strategic Credit Com Shs Ben In (BGB) 2.1 $847k 64k 13.33
Sprott Physical Gold & Silve Tr Unit (CEF) 2.1 $838k 48k 17.37
Nuveen Senior Income Fund 2.0 $805k 144k 5.61
Vistra Energy (VST) 2.0 $796k 45k 17.69
Nuveen Sht Dur Cr Opp 1.9 $787k 56k 14.13
Nexpoint Strategic Opportes Com New (NXDT) 1.8 $720k 63k 11.39
Owl Rock Capital Corporation (OBDC) 1.7 $713k 51k 13.87
Blackstone Gso Flting Rte Fu (BSL) 1.5 $625k 40k 15.56
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 1.2 $486k 140k 3.47
Nuveen Diversified Dividend & Income 1.1 $447k 47k 9.48
First Trust Specialty Financ Com Ben Intr (FGB) 1.0 $428k 107k 3.99
Altimar Acquisition Corp Shs Cl A 1.0 $419k 42k 9.87
Innovative Industria A Put Option (IIPR) 1.0 $410k 50k 8.20
Tb Sa Acquisition Corp Unit 03/25/2028 1.0 $392k 40k 9.85
Power Reit (PW) 1.0 $389k 8.6k 45.19
Nuveen Nj Div Advantage Mun (NXJ) 0.9 $351k 24k 14.47
Tortoise Energy Infrastructure closed end funds (TYG) 0.8 $310k 13k 24.41
ClearBridge Energy MLP Fund (EMO) 0.8 $309k 17k 18.67
Rivernorth Managed (RMM) 0.7 $288k 16k 18.59
Disruptive Acquisition Corp Unit 03/06/2026 0.7 $278k 28k 9.87
Neuberger Berman Mlp Income (NML) 0.7 $273k 65k 4.19
Growth Cap Acquisition Corp Unit 06/01/2027 0.6 $256k 26k 9.91
First Tr Energy Infrastrctr (FIF) 0.6 $253k 20k 12.40
Pioneer Floating Rate Trust (PHD) 0.6 $242k 21k 11.47
Accelerate Acquisition Corp Unit 99/99/9999 0.6 $225k 23k 9.93
Salient Midstream & M Sh Ben Int 0.5 $221k 43k 5.10
Decarbonization Plus Acqu Ii Unit 03/19/2026 0.5 $212k 21k 9.95
Tortoise Midstream Energy M (NTG) 0.5 $206k 8.0k 25.74
Goldman Sachs Mlp Energy Renai Com cef 0.5 $204k 21k 9.67
Athena Technology Acquisi Unit 99/99/9999 0.5 $201k 20k 9.90
Magnum Opus Acquisition Unit 06/03/2026 0.5 $198k 20k 9.90
Gores Guggenheim Unit 03/25/2028 0.5 $196k 20k 9.93
Evo Acquisition Corp Unit 99/99/9999 0.5 $188k 19k 9.95
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.5 $187k 19k 9.87
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.5 $184k 17k 10.97
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.5 $184k 19k 9.58
Wells Fargo Adv Global Dividend Opport (EOD) 0.4 $176k 34k 5.26
Pimco NY Muni Income Fund II (PNI) 0.4 $154k 14k 11.29
Eq Health Acquisition Corp Unit 02/02/2028 0.4 $153k 15k 9.93
Af Acquisition Corp Unit 03/31/2028 0.4 $151k 15k 9.87
Progress Acquisition Corp Unit 12/25/2025 0.4 $148k 15k 9.87
Corazon Capital V838 Monocer Unit 03/24/2026 0.4 $143k 14k 9.93
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.3 $141k 17k 8.44
Mason Industrial Technolgy I Unit 99/99/9999 0.3 $135k 14k 9.92
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.3 $135k 10k 13.22
Cohen & Steers Mlp Income & Com Shs 0.3 $128k 40k 3.20
Voya Prime Rate Tr Sh Ben Int 0.3 $125k 27k 4.63
Blackrock Debt Strategies Com New (DSU) 0.3 $116k 11k 11.02
Gx Acquisition Corp Ii Unit 03/17/2026 0.2 $100k 10k 10.00
Kayne Anderson Mdstm Energy 0.2 $67k 10k 6.70
Gabelli Convertible & Income Securities (GCV) 0.2 $65k 11k 6.13
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $42k 100k 0.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $40k 130k 0.31
United Sts Oil Units Put Option (USO) 0.1 $35k 50k 0.70
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $35k 19k 1.84
Exxon Mobil Corporation Put Option (XOM) 0.1 $25k 30k 0.83
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $11k 60k 0.18
Expedia Group Com New Put Option (EXPE) 0.0 $6.0k 10k 0.60
Alps Etf Tr Alerian Mlp Put Option (AMLP) 0.0 $5.0k 50k 0.10
American Airls Put Option (AAL) 0.0 $4.0k 100k 0.04