HoldingsChannel.com
Mariner Investment Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
DWS MUN INCOME TR NEW 439,739 -18,062 $4,955
     KTF439,739-18,062$4,955
NUVEEN CR STRATEGIES INCM FD 596,634 -140,715 $4,725
     JQC596,634-140,715$4,725
BLACKROCK MUNIYIELD QLTY FD 204,613 +62,209 $2,701
     MYI204,613+62,209$2,701
BLACKROCK MUNIHLDNGS CALI QL 188,974 UNCH $2,579
     MUC188,974UNCH$2,579
BLACKROCK MUNIHLDS INVSTM QL 164,839 +70,693 $2,192
     MFL164,839+70,693$2,192
BLACKROCK FLOAT RATE OME STR 148,133 -10,025 $1,900
     FRA148,133-10,025$1,900
BLACKROCK MUNIYIELD CALI QLT 129,555 -7,216 $1,839
     MCA129,555-7,216$1,839
NUVEEN FLTNG RTE INCM OPP FD 179,183 -24,500 $1,745
     JRO179,183-24,500$1,745
BLACKROCK FLOATING RATE INCO 131,668 UNCH $1,635
     BGT131,668UNCH$1,635
EATON VANCE MUNI INCOME TRUS 130,212 -106,314 $1,620
     EVN130,212-106,314$1,620
BLACKROCK MUNIYIELD NY QLTY 120,611 UNCH $1,533
     MYN120,611UNCH$1,533
NUVEEN SR INCOME FD 256,900 UNCH $1,523
     NSL256,900UNCH$1,523
DELAWARE INV MN MUN INC FD I 108,537 -8,109 $1,396
     VMM108,537-8,109$1,396
NUVEEN CALIFORNIA AMT QLT MU 90,907 -10,629 $1,327
     NKX90,907-10,629$1,327
SPROTT PHYSICAL GOLD & SILVE 100,000 +100,000 $1,323
     CEF100,000+100,000$1,323
BLACKROCK MUN 2030 TAR TERM 51,400 -18,600 $1,194
     BTT51,400-18,600$1,194
UBS AG LONDON BRH 80,835 -35,676 $1,168
     CEFL80,835-35,676$1,168
NUVEEN FLOATING RATE INCOME 103,600 UNCH $1,020
     JFR103,600UNCH$1,020
EATON VANCE SR INCOME TR 158,853 -6,000 $990
     EVF158,853-6,000$990
AVAYA HLDGS CORP 77,133 -39,965 $918
     AVYA77,133-39,965$918
EATON VANCE FLTING RATE INC 67,602 UNCH $912
     EFT67,602UNCH$912
EATON VANCE FLTG RATE INCOM 59,682 UNCH $893
     EFF59,682UNCH$893
EATON VANCE LTD DUR INCOME F 70,000 -15,000 $886
     EVV70,000-15,000$886
EATON VANCE SR FLTNG RTE TR 67,579 UNCH $885
     EFR67,579UNCH$885
EATON VANCE CALIF MUN BD FD 79,558 -23,374 $878
     EVM79,558-23,374$878
INVESCO DYNAMIC CR OPP FD 68,488 -29,036 $765
     VTA68,488-29,036$765
BARINGS BDC INC 75,000 UNCH $738
     BBDC75,000UNCH$738
VOYA PRIME RATE TR 149,715 UNCH $713
     PPR149,715UNCH$713
BLACKROCK CALIF MUN INCOME T 52,355 UNCH $694
     BFZ52,355UNCH$694
WESTERN ASSET CORPORATE LN F 70,296 -4,000 $672
     TLI70,296-4,000$672
FEDERATED PREM MUN INC FD 45,927 -2,100 $631
     FMN45,927-2,100$631
FIRST TR SR FLOATING RATE 20 (FIV) 68,595 UNCH $610
     FIV68,595UNCH$610
INVESCO ADVANTAGE MUNICIPAL 52,772 -12,393 $580
     VKI52,772-12,393$580
NUVEEN TEXAS QLTY MUN INCME 42,216 -17,879 $578
     NTX42,216-17,879$578
NUVEEN MINESOTA QLT MUN INC 42,072 -1,354 $576
     NMS42,072-1,354$576
EATON VANCE TAX MNGD BUY WRI 60,474 -173,473 $570
     EXD60,474-173,473$570
BLACKROCK MUNIHLDNGS QLTY II 42,879 +5,246 $539
     MUE42,879+5,246$539
INVESCO PA VALUE MUN INCOME 38,095 UNCH $486
     VPV38,095UNCH$486
BLACKROCK MUNIVEST FD INC 50,000 UNCH $458
     MVF50,000UNCH$458
INVESCO MUN OPPORTUNITY TR 35,372 -42,979 $435
     VMO35,372-42,979$435
IVY HIGH INC OPPORTUNITIES F 29,751 -10,977 $404
     IVH29,751-10,977$404
URBAN ONE INC 195,783 -11,331 $384
     UONEK195,783-11,331$384
WESTERN ASSET INTM MUNI FD I 40,582 UNCH $364
     SBI40,582UNCH$364
FIRST TR SR FLG RTE INCM FD (FCT) 28,964 UNCH $349
     FCT28,964UNCH$349
BLACKROCK MUNIYIELD PA QLTY 23,160 -1,700 $325
     MPA23,160-1,700$325
BLACKROCK MUNI INTER DR FD I 20,912 -1,700 $294
     MUI20,912-1,700$294
UBS AG LONDON BRH 16,593 -22,555 $238
     MORL16,593-22,555$238
PIONEER FLOATING RATE TR 22,189 UNCH $237
     PHD22,189UNCH$237
KAYNE ANDERSN MLP MIDS INVT 15,000 +15,000 $230
     KYN15,000+15,000$230
NUVEEN ARIZONA QLTY MUN INC 17,263 -288 $226
     NAZ17,263-288$226

See Full List: All Stocks Held By Mariner Investment Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mariner Investment Group LLC

Size ($ in 1000's)
At 06/30/2019: $56,812
At 03/31/2019: $74,061

Combined Holding Report Includes:
Mariner Investment Group LLC
ORIX CORP
ORIX Corp USA

Mariner Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mariner Investment Group LLC 13F filings. Link to 13F filings: SEC filings

Mariner Investment Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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