InvestorMariner Investment Group Llc
ManagerWilliam Michaelcheck
Portfolio Value $ 239,010,000
Current Positions94
Opened Positions5
Closed Positions19


Latest Holdings, Performance, AUM (from 13F, 13D)

Mariner Investment Group Llc has disclosed 94 total holdings in their latest SEC filings. Portfolio manager(s) are listed as William Michaelcheck. Most recent portfolio value is calculated to be $ 239,010,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Mariner Investment Group Llc's top holdings are iShares National Muni Bond ETF (NYSE:MUB) , iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , Magellan Midstream Partners, L.P. (NYSE:MMP) , Enterprise Products Partners L.P. (NYSE:EPD) , and EQT Midstream Partners LP (NYSE:EQM) . Mariner Investment Group Llc's new positions include iShares National Muni Bond ETF (NYSE:MUB) , General Cable Corp. Bond (369300AL2) , Deutsche Municipal Income Trust (NYSE:KTF) , iShares China Large-Cap ETF (NYSE:FXI) , and AllianzGI Convertible & Income (XNCVX) .

All Mariner Investment Group Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 13.47 85,697 1,154
2017-12-31 13F-HR BZM / BlackRock Maryland Municipal Bond Trust 13.64 12,316 168
2017-12-31 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 13.61 12,053 164
2017-12-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 15.30 57,000 30,000 -47.37 834 459 -44.96
2017-12-31 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.24 240,000 2,218
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.10 182,190 175,384 -3.74 13,659 12,821 -6.14
2017-12-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 12.15 67,746 67,746 0.00 834 823 -1.32
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.47 390,000 280,800 -28.00 11,006 7,714 -29.91
2017-12-31 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 16.63 0 11,724 0 195
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.42 5,972 5,972 0.00 331 319 -3.63
2017-12-31 13F-HR PIMCO GLOBAL STOCKSPLS INCM / (722011103) 15.37 13,855 213
2017-12-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 9.19 0 50,600 0 465
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 0.47 60,000 40,000 -33.33 10 19 90.00
2017-12-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.76 24,687 24,687 0.00 315 315 0.00
2017-12-31 13F-HR UONE / Urban One, Inc. 1.87 13,930 13,930 0.00 23 26 13.04
2017-12-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.07 104,624 530
2017-12-31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.52 0 28,996 0 305
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 150,000 0 -100.00 16 0 -100.00
2017-12-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 35,187 0 -100.00 397 0 -100.00
2017-12-31 13F-HR CEV / Eaton Vance California Municipal Income Trust 33,235 0 -100.00 415 0 -100.00
2017-12-31 13F-HR CH / Aberdeen Chile Fund, Inc. 10,000 0 -100.00 84 0 -100.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. Put 10,000 0 -100.00 0 0
2017-12-31 13F-HR EVY / Eaton Vance New York Municipal Income Trust 13,600 0 -100.00 179 0 -100.00
2017-12-31 13F-HR FSFR / Fifth Street Senior Floating Rate Corp. 52,200 0 -100.00 459 0 -100.00
2017-12-31 13F-HR EIA / Eaton Vance California Municipal Bond Fund II 14,485 0 -100.00 175 0 -100.00
2017-12-31 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 34,898 0 -100.00 526 0
2017-12-31 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 27,949 0 -100.00 322 0
2017-12-31 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 23,000 0 -100.00 315 0
2017-12-31 13F-HR OCSL / Oaktree Specialty Lending Corporation 85,821 0 -100.00 469 0 -100.00
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF Put 150,000 0 -100.00 2 0 -100.00
2017-12-31 13F-HR VVR / Van Kampen Senior Income Trust 4.39 17,000 42,800 151.76 76 188 147.37
2017-12-31 13F-HR MPLX / MPLX LP 35.45 30,227 20,227 -33.08 1,058 717 -32.23
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. Put 6.05 20,000 20,000 0.00 72 121 68.06
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.78 164,900 164,900 0.00 6,415 6,395 -0.31
2017-12-31 13F-HR NSL / Nuveen Senior Income Fund 6.51 0 49,762 0 324
2017-12-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 12.40 0 155,000 0 1,922
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 291,900 291,900 0.00 6,185 6,025 -2.59
2017-12-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.65 0 58,027 0 792
2017-12-31 13F-HR UONEK / Urban One, Inc. Class D 1.75 301,310 301,310 0.00 497 527 6.04
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.10 99,860 99,860 0.00 5,225 5,303 1.49
2017-12-31 13F-HR HK / Halcon Resources Corporation 0.69 13,305 11,671 -12.28 9 8 -11.11
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.55 123,900 123,900 0.00 7,062 6,139 -13.07
2017-12-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.22 0 32,236 0 523
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.23 0 65,000 0 405
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 513,900 513,900 0.00 13,397 13,623 1.69
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP 52.35 78,549 39,561 -49.64 4,129 2,071 -49.84
2017-12-31 13F-HR SHLX / Shell Midstream Partners LP 29.82 197,600 197,600 0.00 5,501 5,892 7.11
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 280,000 340,000 21.43 24,853 29,668 19.37
2017-12-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.33 0 81,665 0 1,170
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 0.10 0 20,000 0 2
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Put 1.35 0 20,000 0 27
2017-12-31 13F-HR XUTGX / Reaves Utility Income Fund 30.94 0 22,531 0 697
2017-12-31 13F-HR CRC / California Resources Corp. 19.44 21,700 19,700 -9.22 227 383 68.72
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 193,740 193,740 0.00 13,767 13,744 -0.17
2017-12-31 13F-HR SGF / Aberdeen Singapore Fund, Inc. 12.42 33,900 33,900 0.00 395 421 6.58
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 83,400 83,400 0.00 1,660 1,585 -4.52
2017-12-31 13F-HR MBI / MBIA, Inc. Put 0.45 100,000 339,000 239.00 31 153 393.55
2017-12-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.72 20,300 20,300 0.00 242 238 -1.65
2017-12-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.92 105,599 1,364
2017-12-31 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 14.78 49,068 725
2017-12-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14.43 14,070 203
2017-12-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22.34 22,831 510
2017-12-31 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 9.80 76,123 746
2017-12-31 13F-HR XNCVX / AllianzGI Convertible & Income 9.10 175,000 1,593
2017-12-31 13F-HR RIOT / Riot Blockchain Inc Put 1.30 10,000 13
2017-12-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.93 0 75,547 0 1,052
2017-12-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.75 0 30,163 0 475
2017-12-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.21 0 39,760 0 207
2017-12-31 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Put (06746L422) 300,000 0 -100.00 1,265 0
2017-12-31 13F-HR EAGLU / Double Eagle Acquisition Corp. 47,667 0 -100.00 481 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 120,000 0 -100.00 5,377 0 -100.00
2017-12-31 13F-HR STLRU / Stellar Acquisition III Inc. 17,600 0 -100.00 179 0 -100.00
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. Put 10,000 0 -100.00 13 0 -100.00
2017-12-31 13F-HR SOR / Source Capital, Inc. 19,511 0 -100.00 785 0 -100.00
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.54 220,893 215,617 -2.39 9,803 8,525 -13.04
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 7.54 253,928 222,303 -12.45 1,927 1,676 -13.03
2017-12-31 13F-HR PHK / PIMCO High Income Fund 7.46 0 70,000 0 522
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.50 72,900 72,900 0.00 2,435 2,369 -2.71
2017-12-31 13F-HR TSLF / THL Credit Senior Loan Fund 16.86 0 36,825 0 621
2017-12-31 13F-HR DM / Dominion Midstream Partners LP 30.41 20,093 8,847 -55.97 643 269 -58.16
2017-12-31 13F-HR IVH / Ivy High Income Opportunities Fund 15.13 0 59,437 0 899
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.06 0 39,259 0 552
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 0.01 286,400 286,400 0.00 1 3 200.00
2017-12-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 15.46 57,000 29,300 -48.60 844 453 -46.33
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 71,300 51,400 -27.91 4,883 3,714 -23.94
2017-12-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.35 0 59,760 0 200
2017-12-31 13F-HR IQI / Invesco Quality Municipal Income Trust 12.51 0 58,928 0 737
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 136,500 136,500 0.00 2,181 1,885 -13.57
2017-12-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 20.89 100,000 2,089
2017-12-31 13F-HR SSTI / ShotSpotter, Inc. 14.04 68,571 963
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.70 10,000 527
2017-12-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 18.39 19,519 359
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 3.05 20,000 61
2017-12-31 13F-HR PMF / PIMCO Municipal Income Fund 13.00 115,000 1,495
2017-12-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 1.87 30,000 56
2017-12-31 13F-HR OCSI / Oaktree Strategic Income Corporation 8.41 20,209 170
2017-12-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.51 65,000 618
2017-12-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.44 160,520 1,515
2017-12-31 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 9.40 101,000 949
2017-12-31 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 9.49 80,000 759
2017-12-31 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 12.17 52,927 644
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.74 450,533 49,892
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.17 87,500 4,040
2017-12-31 13F-HR 369300AL2 / General Cable Corp. Bond 1,775 7,917 346.03
2017-12-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.70 44,892 301
2017-12-31 13F-HR GCAP / Gain Capital Holdings, Inc. 10.00 10,000 100
2017-12-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.13 275,000 2,511
2017-12-31 13F-HR EVN / Eaton Vance Municipal Income Trust 12.40 47,256 586
2017-12-31 13F-HR MAB / Eaton Vance Massachusetts Municipal Bond Fund 13.21 29,442 389
2017-12-31 13F-HR DTF / DTF Tax Free Income, Inc. 14.05 17,364 244
2017-12-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 22.19 33,708 748
2017-12-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 11.77 52,660 620
2017-12-31 13F-HR KTF / Deutsche Municipal Income Trust 11.90 389,461 4,635
2017-12-31 13F-HR PZC / PIMCO California Municipal Income Fund III 10.45 51,505 538