MARINER INVESTMENT GROUP LLC Hedge Fund

CIK: 0001096978 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $40,811 (86.0% shares, 14.0% debt)

Holdings (74)

— AVAYA HLDGS CORP 14.0%
Value ($000) $5,726 Shares 4,640,000 Est. Cost $0.92 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD 6.5%
Value ($000) $2,635 Shares 276,170 Est. Cost $9.12 Unrealized —
FE FIRSTENERGY CORP 5.9%
Value ($000) $2,428 Shares 70,000 Est. Cost $26.78 Unrealized 0.0%
— NUVEEN FLOATING RATE INCOME 5.7%
Value ($000) $2,339 Shares 242,173 Est. Cost $9.14 Unrealized —
— GDL FD 5.1%
Value ($000) $2,067 Shares 231,502 Est. Cost $8.47 Unrealized —
— WESTERN ASSET / CLAYMORE INF 3.5%
Value ($000) $1,424 Shares 117,112 Est. Cost $10.80 Unrealized —
— RMR MORTGAGE TR 2.9%
Value ($000) $1,174 Shares 97,859 Est. Cost $11.22 Unrealized —
— FS KKR CAP CORP II 2.6%
Value ($000) $1,043 Shares 53,422 Est. Cost $16.40 Unrealized —
— DOUBLELINE YIELD OPPORTUNITI 2.6%
Value ($000) $1,041 Shares 54,403 Est. Cost $18.52 Unrealized —
— EATON VANCE FLTG RATE INCOM 2.5%
Value ($000) $1,037 Shares 63,683 Est. Cost $15.90 Unrealized —
— GAMCO NAT RES GOLD & INCOME 2.4%
Value ($000) $979 Shares 195,000 Est. Cost $5.11 Unrealized —
— BLACKROCK FLOATING RATE INCO 2.2%
Value ($000) $917 Shares 70,551 Est. Cost $12.26 Unrealized —
— EATON VANCE FLTING RATE INC 2.2%
Value ($000) $902 Shares 63,956 Est. Cost $12.98 Unrealized —
— PIMCO ENRGY TACTICAL CR OPP 2.2%
Value ($000) $891 Shares 86,110 Est. Cost $8.15 Unrealized —
— BLACKSTONE STRATEGIC CREDIT 2.1%
Value ($000) $847 Shares 63,523 Est. Cost $13.33 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 2.1%
Value ($000) $838 Shares 48,243 Est. Cost $19.22 Unrealized —
— NUVEEN SR INCOME FD 2.0%
Value ($000) $805 Shares 143,544 Est. Cost $5.85 Unrealized —
VST VISTRA CORP 2.0%
Value ($000) $796 Shares 45,000 Est. Cost $17.90 Unrealized 0.0%
— NUVEEN SHT DUR CR OPP FD 1.9%
Value ($000) $787 Shares 55,716 Est. Cost $14.14 Unrealized —
NXDT NEXPOINT STRATEGIC OPPORTES 1.8%
Value ($000) $720 Shares 63,189 Est. Cost $11.39 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 1.7%
Value ($000) $713 Shares 51,420 Est. Cost $7.24 Unrealized +10.4%
— BLACKSTONE SENIOR FLOATNG RA 1.5%
Value ($000) $625 Shares 40,178 Est. Cost $14.26 Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 1.2%
Value ($000) $486 Shares 140,000 Est. Cost $3.51 Unrealized —
— NUVEEN DIVERSIFIED DIVID & I 1.1%
Value ($000) $447 Shares 47,134 Est. Cost $9.48 Unrealized —
— FIRST TRUST SPECIALTY FINANC 1.0%
Value ($000) $428 Shares 107,309 Est. Cost $2.65 Unrealized —
— ALTIMAR ACQUISITION CORP 1.0%
Value ($000) $419 Shares 42,440 Est. Cost $9.87 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 1.0%
Value ($000) $410 Shares 50,000 Est. Cost — Unrealized —
— TB SA ACQUISITION CORP 1.0%
Value ($000) $392 Shares 39,800 Est. Cost $9.85 Unrealized —
PW POWER REIT 1.0%
Value ($000) $389 Shares 8,608 Est. Cost $45.19 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.9%
Value ($000) $351 Shares 24,252 Est. Cost $13.52 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.8%
Value ($000) $310 Shares 12,700 Est. Cost $24.41 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.8%
Value ($000) $309 Shares 16,550 Est. Cost $18.67 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.7%
Value ($000) $288 Shares 15,496 Est. Cost $17.80 Unrealized —
— DISRUPTIVE ACQUISITION CORP 0.7%
Value ($000) $278 Shares 28,166 Est. Cost $9.87 Unrealized —
— NEUBERGER BERMAN MLP & ENERG 0.7%
Value ($000) $273 Shares 65,096 Est. Cost $4.19 Unrealized —
— GROWTH CAP ACQUISITION CORP 0.6%
Value ($000) $256 Shares 25,840 Est. Cost $9.91 Unrealized —
— FIRST TR ENERGY INFRASTRCTR 0.6%
Value ($000) $253 Shares 20,399 Est. Cost $12.40 Unrealized —
XPHDX PIONEER FLOATING RATE TR 0.6%
Value ($000) $242 Shares 21,100 Est. Cost $11.47 Unrealized —
— ACCELERATE ACQUISITION CORP 0.6%
Value ($000) $225 Shares 22,670 Est. Cost $9.93 Unrealized —
— SALIENT MIDSTREAM & MLP FD 0.5%
Value ($000) $221 Shares 43,308 Est. Cost $5.10 Unrealized —
— DECARBONIZATION PLUS ACQU II 0.5%
Value ($000) $212 Shares 21,300 Est. Cost $9.95 Unrealized —
— TORTOISE MIDSTRM ENERGY FD I 0.5%
Value ($000) $206 Shares 8,004 Est. Cost $25.74 Unrealized —
— GOLDMAN SACHS MLP ENERGY REN 0.5%
Value ($000) $204 Shares 21,100 Est. Cost $9.67 Unrealized —
— ATHENA TECHNOLOGY ACQUISI CO 0.5%
Value ($000) $201 Shares 20,300 Est. Cost $9.90 Unrealized —
— MAGNUM OPUS ACQUISITION LTD 0.5%
Value ($000) $198 Shares 20,000 Est. Cost $9.90 Unrealized —
— GORES GUGGENHEIM INC 0.5%
Value ($000) $196 Shares 19,733 Est. Cost $9.93 Unrealized —
— EVO ACQUISITION CORP 0.5%
Value ($000) $188 Shares 18,900 Est. Cost $9.95 Unrealized —
— TAILWIND INTERNATNAL ACQ COR 0.5%
Value ($000) $187 Shares 18,950 Est. Cost $9.87 Unrealized —
— CENTER COAST BRKFLD MLP ENRG 0.5%
Value ($000) $184 Shares 16,776 Est. Cost $10.97 Unrealized —
XHIEX MILLER HOWARD HIGH INC EQTY 0.5%
Value ($000) $184 Shares 19,211 Est. Cost $9.58 Unrealized —
— WELLS FARGO GLOBAL DIVID OPP 0.4%
Value ($000) $176 Shares 33,480 Est. Cost $5.26 Unrealized —
— PIMCO NEW YORK MUN FD II 0.4%
Value ($000) $154 Shares 13,646 Est. Cost $10.87 Unrealized —
— EQ HEALTH ACQUISITION CORP 0.4%
Value ($000) $153 Shares 15,404 Est. Cost $9.93 Unrealized —
— AF ACQUISITION CORP 0.4%
Value ($000) $151 Shares 15,301 Est. Cost $9.87 Unrealized —
— PROGRESS ACQUISITION CORP 0.4%
Value ($000) $148 Shares 15,000 Est. Cost $9.87 Unrealized —
— CORAZON CAPITAL V838 MONOCER 0.4%
Value ($000) $143 Shares 14,408 Est. Cost $9.93 Unrealized —
— WELLS FARGO ADVANTAGE INCOME 0.3%
Value ($000) $141 Shares 16,700 Est. Cost $8.44 Unrealized —
— MASON INDUSTRIAL TECHNOLGY I 0.3%
Value ($000) $135 Shares 13,613 Est. Cost $9.92 Unrealized —
— EATON VANCE CALIF MUN INCOM 0.3%
Value ($000) $135 Shares 10,209 Est. Cost $13.69 Unrealized —
— COHEN & STEERS MLP INCOME & 0.3%
Value ($000) $128 Shares 40,000 Est. Cost $3.20 Unrealized —
— VOYA PRIME RATE TR 0.3%
Value ($000) $125 Shares 27,013 Est. Cost $4.63 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.3%
Value ($000) $116 Shares 10,529 Est. Cost $11.02 Unrealized —
— GX ACQUISITION CORP II 0.2%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized —
— KAYNE ANDERSON NEXTGEN ENRGY 0.2%
Value ($000) $67 Shares 10,000 Est. Cost $6.70 Unrealized —
— GABELLI CONV & INC SECS FD I 0.2%
Value ($000) $65 Shares 10,603 Est. Cost $6.13 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $42 Shares 100,000 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $40 Shares 130,000 Est. Cost — Unrealized —
USO UNITED STS OIL FD LP 0.1%
Value ($000) $35 Shares 50,000 Est. Cost — Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $35 Shares 19,000 Est. Cost — Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $25 Shares 30,000 Est. Cost — Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $11 Shares 60,000 Est. Cost — Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost — Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $5 Shares 50,000 Est. Cost — Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4 Shares 100,000 Est. Cost — Unrealized —