InvestorMariner Investment Group Llc
ManagerWilliam Michaelcheck
Portfolio Value $ 46,515,000
Current Positions63
Opened Positions5
Closed Positions20


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

Mariner Investment Group Llc has disclosed 63 total holdings in their latest SEC filings. Portfolio manager(s) are listed as William Michaelcheck. Most recent portfolio value is calculated to be $ 46,515,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mariner Investment Group Llc's top holdings are Deutsche Municipal Income Trust (NYSE:KTF) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Avaya Holdings Corp. (NYSE:AVYA) , Invesco Van Kampen Municipal Opportunity Trust (NYSE:VMO) , and AllianzGI Convertible & Income (XNCVX) . Mariner Investment Group Llc's new positions include Nuveen Insured New York AMT-Free Municipal Fund (NYSE:NRK) , Nuveen Insured California Tax-Free Advantage Municipal Fund (NYSE:NKX) , BlackRock MuniYield New Jersey Fund, Inc. (NYSE:MYJ) , Eaton Vance California Municipal Bond Fund (AMEX:EVM) , and Triangle Capital Corp. (NYSE:TCAP) .

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 August 06, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AVYA / Avaya Holdings Corp. 20.08 165,234 124,182 -24.84 3,701 2,494 -32.61
2018-06-30 13F-HR XNCVX / AllianzGI Convertible & Income 9.25 174,863 174,863 0.00 1,612 1,617 0.31
2018-06-30 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.62 30,163 30,163 0.00 474 471 -0.63
2018-06-30 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 8.96 52,808 473
2018-06-30 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 13.03 50,355 656
2018-06-30 13F-HR 09255C106 / Blackrock Muniholdings Ny Insd Fd Inc Bond 12.43 13,514 168
2018-06-30 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.34 105,855 1,412
2018-06-30 13F-HR MYJ / BlackRock MuniYield New Jersey Fund, Inc. 13.79 56,327 777
2018-06-30 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.01 166,534 2,000
2018-06-30 13F-HR EVM / Eaton Vance California Municipal Bond Fund 10.33 75,000 775
2018-06-30 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.44 207,774 1,961
2018-06-30 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.28 166,118 1,542
2018-06-30 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.34 37,236 236
2018-06-30 13F-HR NEUBERGER BERMAN CA INT MUN / (64123C101) 12.52 31,302 392
2018-06-30 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.49 52,927 608
2018-06-30 13F-HR NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 13.59 75,000 1,019
2018-06-30 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 8.75 15,768 138
2018-06-30 13F-HR NUVEEN GEORGIA QLTY MUN INC / (67072B107) 11.33 23,562 267
2018-06-30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 12.23 103,788 1,269
2018-06-30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.34 46,207 570
2018-06-30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 13.89 49,958 694
2018-06-30 13F-HR NUVEEN TEXAS QLTY MUN INCME / (670983105) 12.78 48,995 626
2018-06-30 13F-HR REV / Revlon, Inc. Call 0.30 10,000 3
2018-06-30 13F-HR TAL / TAL International Group, Inc. Put 0.20 20,000 4
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.50 50,000 575
2018-06-30 13F-HR EMLC / VanEck Vectors ETF TR Put 0.47 40,000 19
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.03 104,624 526
2018-06-30 13F-HR HK / Halcon Resources Corporation 0.43 11,671 11,671 0.00 6 5 -16.67
2018-06-30 13F-HR DTF / DTF Tax Free Income, Inc. 13.30 17,364 17,364 0.00 231 231 0.00
2018-06-30 13F-HR UONEK / Urban One, Inc. Class D 2.10 321,370 316,613 -1.48 659 665 0.91
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.60 39,100 15,629 -60.03 509 197 -61.30
2018-06-30 13F-HR SBI / Western Asset Intermediate Muni Fund, Inc. 8.67 40,582 352
2018-06-30 13F-HR KTF / Deutsche Municipal Income Trust 11.02 389,461 389,461 0.00 4,362 4,292 -1.60
2018-06-30 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.45 143,860 95,101 -33.89 1,344 899 -33.11
2018-06-30 13F-HR IQI / Invesco Quality Municipal Income Trust 11.91 58,928 58,928 0.00 701 702 0.14
2018-06-30 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.15 43,951 41,851 -4.78 140 132 -5.71
2018-06-30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 9.14 0 40,244 0 368
2018-06-30 13F-HR KSM / Deutsche Strategic Municipal Income Trust 10.88 52,660 52,660 0.00 579 573 -1.04
2018-06-30 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.69 12,053 12,053 0.00 155 153 -1.29
2018-06-30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.30 39,259 39,259 0.00 516 522 1.16
2018-06-30 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 59,753 0 -100.00 549 0 -100.00
2018-06-30 13F-HR MAB / Eaton Vance Massachusetts Municipal Bond Fund 21,353 0 -100.00 269 0 -100.00
2018-06-30 13F-HR BZM / BlackRock Maryland Municipal Bond Trust 12,116 0 -100.00 161 0 -100.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 65,500 0 -100.00 3,094 0 -100.00
2018-06-30 13F-HR XUTGX / Reaves Utility Income Fund 22,531 0 -100.00 636 0 -100.00
2018-06-30 13F-HR RNOTX / RiverNorth/Oaktree High Income R 15,776 0 -100.00 281 0 -100.00
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 450,533 0 -100.00 49,077 0 -100.00
2018-06-30 13F-HR PMF / PIMCO Municipal Income Fund 82,402 0 -100.00 1,032 0 -100.00
2018-06-30 13F-HR IVH / Ivy High Income Opportunities Fund 14.33 69,137 69,137 0.00 980 991 1.12
2018-06-30 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.10 28,996 28,996 0.00 304 293 -3.62
2018-06-30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 12.91 0 20,909 0 270
2018-06-30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.56 25,000 25,000 0.00 237 239 0.84
2018-06-30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.59 11,300 11,300 0.00 133 131 -1.50
2018-06-30 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.38 85,697 85,697 0.00 1,082 1,061 -1.94
2018-06-30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.82 25,800 25,800 0.00 302 305 0.99
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 0 15,000 0 4,069
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 1.20 0 50,000 0 60
2018-06-30 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 40,900 110,000 168.95 325 875 169.23
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. Put 0.17 78,500 160,000 103.82 8 28 250.00
2018-06-30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.60 81,366 110,254 35.50 1,028 1,389 35.12
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. Put 10.00 0 17,500 0 175
2018-06-30 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.86 49,068 49,068 0.00 682 680 -0.29
2018-06-30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.19 13,944 43,981 215.41 184 580 215.22
2018-06-30 13F-HR EVN / Eaton Vance Municipal Income Trust 11.85 47,256 47,256 0.00 553 560 1.27
2018-06-30 13F-HR BYM / BlackRock Municipal Income Quality Trust 12.99 0 23,400 0 304
2018-06-30 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.74 155,000 151,100 -2.52 1,817 1,774 -2.37
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.62 0 12,600 0 159
2018-06-30 13F-HR VVR / Van Kampen Senior Income Trust 4.28 42,800 25,000 -41.59 188 107 -43.09
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.21 75,547 75,697 0.20 990 1,000 1.01
2018-06-30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.97 67,746 18,460 -72.75 796 221 -72.24
2018-06-30 13F-HR NXJ / Nuveen New Jersey Dividend Advantage Municipal Fund 13.05 0 65,978 0 861
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 100,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 14,070 0 -100.00 189 0
2018-06-30 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 17,401 0 -100.00 376 0
2018-06-30 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 36,980 0 -100.00 356 0
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 42,800 0 -100.00 2,885 0 -100.00
2018-06-30 13F-HR TSLF / THL Credit Senior Loan Fund 36,681 0 -100.00 631 0 -100.00
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 104,703 0 -100.00 688 0 -100.00
2018-06-30 13F-HR MBI / MBIA, Inc. Put 150,000 0 -100.00 5 0 -100.00
2018-06-30 13F-HR UONE / Urban One, Inc. 13,930 0 -100.00 29 0 -100.00
2018-06-30 13F-HR NSL / Nuveen Senior Income Fund 49,762 0 -100.00 326 0 -100.00
2018-06-30 13F-HR PZC / PIMCO California Municipal Income Fund III 36,917 0 -100.00 356 0 -100.00
2018-06-30 13F-HR XCRA / Xcerra Corp Call 10,000 0 -100.00 17 0 -100.00