MARINER INVESTMENT GROUP LLC

MARINER INVESTMENT GROUP LLC latest Q4_2020 13F filings reported $49,192,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 37.02%. This fund has 50 securities concentrations of 100% weights.

MARINER INVESTMENT GROUP LLC largest holding is Western Asset Inflation-Linked Opportunities & Income Fund with weight of 5.58% and $2,745,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR50$49,192,00037.02%
2020-11-132020-09-30Q3_202013F-HR34$35,902,00031.53%
2020-08-112020-06-30Q2_202013F-HR36$27,295,000-6.33%
2020-05-152020-03-31Q1_202013F-HR42$29,139,000-67.11%
2020-02-112019-12-31Q4_201913F-HR81$88,591,00037.88%
2019-11-122019-09-30Q3_201913F-HR53$64,252,00013.38%
2019-08-062019-06-30Q2_201913F-HR62$56,668,000-23.36%
2019-05-102019-03-31Q1_201913F-HR76$73,939,0003.31%
2019-02-112018-12-31Q4_201813F-HR104$71,573,00046.32%
2018-10-262018-09-30Q3_201813F-HR66$48,917,0005.82%
2018-08-072018-06-30Q2_201813F-HR57$46,226,000-54.44%
2018-05-112018-03-31Q1_201813F-HR57$101,453,000-57.48%
2018-02-092017-12-31Q4_201713F-HR87$238,611,00049.77%
2017-11-012017-09-30Q3_201713F-HR50$159,319,000-12.45%
2017-07-272017-06-30Q2_201713F-HR47$181,984,0007.06%
2017-05-112017-03-31Q1_201713F-HR61$169,978,000-8.92%
2017-02-232016-12-31Q4_201613F-HR86$186,620,000-3.54%
2016-11-032016-09-30Q3_201613F-HR71$193,460,000-33.90%
2016-08-032016-06-30Q2_201613F-HR117$292,689,000-16.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AVAYA HLDGS CORPINCR$5,8750.11%11.94%$1.040.00%5,640,000
WESTERN ASSET INFLATIONWIWINCR$2,7450.25%5.58%$12.410.13%221,200
WESTERN ASSET MANAGED MUNS F MMUINCR$2,3900.05%4.86%$12.840.00%186,125
BNY MELLONDSMINCR$2,3520.08%4.78%$7.870.00%298,876
NUVEEN FLTNG RTE INCM OPP FDJROINCR$2,3101.91%4.70%$8.661.76%266,692
GDL FD COM SH BEN ITGDLBUY$2,0260.00%4.12%$8.720.00%232,302
BLACKROCK MUNIVESTMVFINCR$2,0130.00%4.09%$9.19-0.05%219,093
NUVEEN FLOATING RATEJFRINCR$1,9881.59%4.04%$8.741.46%227,495
EATON VANCE FLTING RATE INC EFTINCR$1,9741.96%4.01%$13.161.67%150,000
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGDECR$1,846-0.03%3.75%$16.78-0.09%110,000
DWS MUN INCOME TR COMKTFDECR$1,580-0.36%3.21%$11.63-0.39%135,851
INVESCO CA VALU MUNVCVINCR$1,2990.06%2.64%$13.230.00%98,173
HANCOCK JOHN PREFERRED INCOME FD IIHPFBUY$1,2260.00%2.49%$19.000.00%64,511
DOUBLELINE YIELDDLYBUY$1,2220.00%2.48%$18.520.00%66,000
INVESCO VALUE MUN INCOMEIIMINCR$1,1790.06%2.40%$15.650.00%75,352
FS KKR CAP CORP IIFSKRBUY$1,1520.00%2.34%$16.400.00%70,254
PIMCO CALIFORNIAPCKBUY$1,0380.00%2.11%$9.030.00%115,000
GAMCO NAT RES GOLD & INCOMEGNTBUY$9960.00%2.02%$5.110.00%195,000
BLACKROCK FLOAT RT INCOME STFRAINCR$9800.05%1.99%$12.110.00%80,951
SPROTT PHYSICAL GOLD &CEFBUY$8710.00%1.77%$19.360.00%45,000
BLACKROCK MUNIYIELD FD INC MYDINCR$6950.07%1.41%$14.350.00%48,421
PIMCO NEW YORK MUN FD IIPNIBUY$6850.00%1.39%$10.870.00%63,000
PIMCO ENRGY TACTICAL CR OPPNRGXBUY$6710.00%1.36%$8.070.00%83,100
NUVEEN SHT DUR CRED OPP FDJSDINCR$6580.77%1.34%$13.350.64%49,273
OWL ROCK CAPITAL CORPORATIONORCCBUY$6330.00%1.29%$12.660.00%50,000
NUVEEN SR INCOME FDNSLINCR$6080.23%1.24%$5.190.14%117,067
VK Muni TstVKQINCR$5860.07%1.19%$12.830.00%45,678
BLACKSTONE SENIORBSLBUY$5590.00%1.14%$14.230.00%39,292
RMR MORTGAGE TR RMRMBUY$5410.00%1.10%$10.520.00%51,445
RIVERNORTH MANAGEDRMMBUY$5340.00%1.09%$17.800.00%30,000
EATON VANCE FLTG RATE INCOMEFFBUY$5220.00%1.06%$15.550.00%33,565
EATON VANCE NEW YORK MUN BD ENXBUY$5050.00%1.03%$12.280.00%41,138
GAMCO GLOBAL GOLDGGNBUY$4910.00%1.00%$3.510.00%140,000
NUVEEN MUNICIPAL CREDIT INCNZFINCR$4840.10%0.98%$16.130.00%30,000
EATON VANCE SR FLTG RATE TREFRBUY$4670.00%0.95%$12.740.00%36,652
INVESCO QUALITYIQIINCR$4140.06%0.84%$13.050.00%31,725
FIRST TRUST SPECIALTY FINANCFGBINCR$3801.41%0.77%$3.120.76%121,651
INVESCO MUNICIPAL OPPTYVMOINCR$3500.02%0.71%$12.81-0.02%27,314
NUVEEN NEW JERSEY QULT MUN FNXJINCR$3490.06%0.71%$14.390.00%24,252
BLACKROCK MUNIYIELD PA QLTY MPAINCR$2990.07%0.61%$14.900.00%20,071
EATON VANCE CALIF MUN INCOMCEVBUY$2820.00%0.57%$13.690.00%20,600
BLACKROCK MUNIHLDS INVSTM QLMFLINCR$2180.05%0.44%$14.080.00%15,478
EATON VANCE NEW YORK MUN INCEVYBUY$2040.00%0.41%$13.950.00%14,619
EATON VANCE TAX-ADVANTAGED G ETOBUY$2020.00%0.41%$25.250.00%8,000
EATON VANCE SHORT DURATION DEVGBUY$1820.00%0.37%$12.380.00%14,700
DELAWARE INVTS MINN MUN INCOVMMINCR$1790.01%0.36%$13.130.00%13,630
EATON VANCE SR INCOME TREVFDECR$142-0.74%0.29%$6.37-0.76%22,276
MFS INTER INCOME TRMININCR$1130.03%0.23%$3.820.00%29,600
PIMCO NEW YORK MUN INCOME FDPYNBUY$1040.00%0.21%$8.900.00%11,691
MFS MUN INCOME TR SH BEN INTMFMINCR$730.04%0.15%$6.700.00%10,900
BLACKROCK FLOATING RATE INCO BGTSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE MUN BD FD EIMSOLD$00.00%-100.00%$0.000.00%0
INVESCO DYNAMIC CR OPPORTUNI VTASOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRSPSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
PIONEER MUN HIGH INCOME ADVANT COMMAVSOLD$00.00%-100.00%$0.000.00%0
SPIRIT AEROSYSTEMS HLDGS INCSPRSOLD$00.00%-100.00%$0.000.00%0