HoldingsChannel.com
Mariner Investment Group LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BLACKROCK MUNIHLDS INVSTM QL 254,062 +24,868 $3,324
     MFL254,062+24,868$3,324
AVAYA HLDGS CORP      $2,829
     AVYA246,789+146,759$1,997
     NOTE 21,040,000-8,000,000$832
DWS MUN INCOME TR 243,451 -122,219 $2,624
     KTF243,451-122,219$2,624
GDL FD 217,277 +124,201 $1,703
     GDL217,277+124,201$1,703
INVESCO CALIF VALUE MUN INCO 98,173 +98,173 $1,112
     VCV98,173+98,173$1,112
BNY MELLON STRATEGIC MUN BD 148,329 +148,329 $1,064
     DSM148,329+148,329$1,064
NUVEEN AMT FREE MUN CR INC F 65,000 +65,000 $954
     NVG65,000+65,000$954
BLACKROCK MUNIVEST FD INC 111,835 +46,413 $906
     MVF111,835+46,413$906
NUVEEN MUN VALUE FD INC 88,700 +88,700 $866
     NUV88,700+88,700$866
BLACKROCK FLOATING RATE INCO 82,259 -109,225 $823
     FRA82,259-109,225$823
WESTERN ASSET MANAGED MUNS F 64,396 +64,396 $770
     MMU64,396+64,396$770
NUVEEN FLOATING RATE INCOME 101,306 -31,000 $765
     JFR101,306-31,000$765
NUVEEN FLTNG RTE INCM OPP FD 96,692 -100,567 $718
     JRO96,692-100,567$718
PIONEER MUN HIGH INCOME ADVA 70,000 UNCH $713
     MAV70,000UNCH$713
WESTERN AST INFL LKD OPP & I 70,000 +70,000 $669
     WIW70,000+70,000$669
BLACKROCK MUNIYIELD QLTY FD 49,447 -114,652 $632
     MYI49,447-114,652$632
EATON VANCE SR INCOME TR 118,681 -65,089 $547
     EVF118,681-65,089$547
INVESCO MUN TR 45,678 +45,678 $534
     VKQ45,678+45,678$534
INVESCO DYNAMIC CR OPPORTUNI 66,711 +16,443 $533
     VTA66,711+16,443$533
INVESCO VALUE MUN INCOME TR 35,000 +35,000 $495
     IIM35,000+35,000$495
DELAWARE INVTS MINN MUN INCO 39,854 -68,363 $493
     VMM39,854-68,363$493
EATON VANCE FLTING RATE INC 47,741 -34,394 $489
     EFT47,741-34,394$489
BLACKROCK MUNIYIELD FD INC 37,048 +37,048 $471
     MYD37,048+37,048$471
NUVEEN SR INCOME FD 102,467 -200,000 $452
     NSL102,467-200,000$452
NUVEEN MUNICIPAL CREDIT INC 31,938 +31,938 $449
     NZF31,938+31,938$449
BLACKROCK MUNIHOLDINGS QUALI 35,675 UNCH $428
     MUE35,675UNCH$428
BLACKROCK FLOATING RATE INCO 41,795 -105,428 $410
     BGT41,795-105,428$410
NUVEEN TAXABLE MUNICIPAL INC 20,000 +20,000 $383
     NBB20,000+20,000$383
HIGHLAND INCOME FD 40,000 UNCH $341
     HFRO40,000UNCH$341
INVESCO QUALITY MUNI INC TRS 28,625 +28,625 $335
     IQI28,625+28,625$335
INVESCO MUN OPPORTUNITY TR 28,003 +28,003 $321
     VMO28,003+28,003$321
EATON VANCE MUN BD FD 25,000 +25,000 $312
     EIM25,000+25,000$312
BLACKROCK MUNIYIELD PA QLTY 23,160 UNCH $311
     MPA23,160UNCH$311
NUVEEN SHT DUR CR OPP FD 25,402 -72,424 $276
     JSD25,402-72,424$276
WESTERN ASSET CORPORATE LN F 28,966 -111,974 $206
     TLI28,966-111,974$206
NUVEEN ARIZONA QLTY MUN INC 14,699 UNCH $182
     NAZ14,699UNCH$182
BLACKROCK MUNIHLDNGS CALI QL 13,399 -116,314 $179
     MUC13,399-116,314$179
GARRISON CAP INC 103,735 +103,735 $176
     GARS103,735+103,735$176
BLACKROCK MUNIYIELD INVT FD 10,399 +10,399 $138
     MYF10,399+10,399$138
BNY MELLON MUN BD INFRASTRUC 10,961 +10,961 $136
     DMB10,961+10,961$136
MORGAN STANLEY      $80
     Call17,000+17,000$80
MFS MUN INCOME TR 10,900 +10,900 $70
     MFM10,900+10,900$70
CIT GROUP INC      $60
     Call21,200+21,200$60
ISHARES TR (HYG)      $57
     Call350,800+350,800$57
ALPS ETF TR (AMLP)      $7
     Call298,700-626,500$7
SPDR S&P 500 ETF TR (SPY)      $7
     Call67,700+67,700$7

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 03/31/2020: $29,361
At 12/31/2019: $89,128

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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