MARINER INVESTMENT GROUP LLC Hedge Fund

CIK: 0001096978 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 3, 2016

Total Value ($000): $194,012 (98.4% shares, 1.6% debt)

Holdings (80)

— POWERSHARES ETF TRUST II 12.0%
Value ($000) $23,210 Shares 1,000,000 Est. Cost $23.21 Unrealized —
SPY SPDR S&P 500 ETF TR 10.8%
Value ($000) $20,924 Shares 96,734 Est. Cost $216.30 Unrealized —
— INVESCO DYNAMIC CR OPP FD 3.8%
Value ($000) $7,319 Shares 622,341 Est. Cost $12.33 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 3.7%
Value ($000) $7,181 Shares 259,900 Est. Cost $28.23 Unrealized —
— NUVEEN CR STRATEGIES INCM FD 3.7%
Value ($000) $7,110 Shares 838,454 Est. Cost $9.04 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 3.6%
Value ($000) $7,013 Shares 99,140 Est. Cost $76.00 Unrealized —
— EQT MIDSTREAM PARTNERS LP 3.6%
Value ($000) $6,948 Shares 91,190 Est. Cost $80.30 Unrealized —
— SPECTRA ENERGY PARTNERS LP 3.4%
Value ($000) $6,532 Shares 149,500 Est. Cost $47.18 Unrealized —
— BOULDER GROWTH & INCOME FD I 3.3%
Value ($000) $6,377 Shares 760,929 Est. Cost $8.07 Unrealized —
— BLACKSTONE GSO STRATEGIC CR 2.6%
Value ($000) $5,085 Shares 340,846 Est. Cost $17.61 Unrealized —
— EATON VANCE SR INCOME TR 2.4%
Value ($000) $4,750 Shares 737,554 Est. Cost $6.34 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 2.4%
Value ($000) $4,589 Shares 146,100 Est. Cost $30.02 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 2.3%
Value ($000) $4,440 Shares 174,600 Est. Cost $24.64 Unrealized —
— NUVEEN SR INCOME FD 2.2%
Value ($000) $4,281 Shares 654,519 Est. Cost $6.51 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 2.2%
Value ($000) $4,190 Shares 282,126 Est. Cost $16.37 Unrealized —
MPLX MPLX LP 2.1%
Value ($000) $4,134 Shares 122,100 Est. Cost $33.78 Unrealized —
— TC PIPELINES LP 2.1%
Value ($000) $4,089 Shares 71,700 Est. Cost $57.10 Unrealized —
— APOLLO SR FLOATING RATE FD I 2.1%
Value ($000) $4,050 Shares 239,227 Est. Cost $15.52 Unrealized —
— BUCKEYE PARTNERS L P 2.1%
Value ($000) $4,024 Shares 56,200 Est. Cost $71.16 Unrealized —
— ONEOK PARTNERS LP 2.1%
Value ($000) $3,979 Shares 99,600 Est. Cost $39.99 Unrealized —
— BLACKSTONE GSO LNG SHRT CR I 1.9%
Value ($000) $3,639 Shares 234,158 Est. Cost $17.31 Unrealized —
XPHDX PIONEER FLOATING RATE TR 1.7%
Value ($000) $3,313 Shares 280,729 Est. Cost $11.43 Unrealized —
— NUVEEN SHT DUR CR OPP FD 1.5%
Value ($000) $2,989 Shares 177,517 Est. Cost $17.69 Unrealized —
— RMR REAL ESTATE INCOME FUND 1.4%
Value ($000) $2,643 Shares 121,533 Est. Cost $19.51 Unrealized —
— ADVENT CLAYMORE ENH GRW & IN 1.3%
Value ($000) $2,488 Shares 298,018 Est. Cost $8.22 Unrealized —
AR ANTERO RES CORP 1.2%
Value ($000) $2,248 Shares 83,400 Est. Cost $27.26 Unrealized -2.3%
— INVESCO SR INCOME TR 1.1%
Value ($000) $2,191 Shares 506,083 Est. Cost $4.14 Unrealized —
— COMSTOCK RES INC 1.1%
Value ($000) $2,132 Shares 2,941,000 Est. Cost $0.72 Unrealized —
— ISHARES TR 1.1%
Value ($000) $2,102 Shares 200,000 Est. Cost $10.51 Unrealized —
— NEUBERGER BERMAN RE ES SEC F 1.1%
Value ($000) $2,079 Shares 365,372 Est. Cost $5.09 Unrealized —
— NUVEEN LG/SHT COMMODITY TOTR 1.0%
Value ($000) $1,979 Shares 149,670 Est. Cost $16.01 Unrealized —
— WESTERN ASSET CORPORATE LN F 0.9%
Value ($000) $1,661 Shares 155,405 Est. Cost $10.35 Unrealized —
— ZAIS FINL CORP 0.8%
Value ($000) $1,562 Shares 108,268 Est. Cost $14.11 Unrealized —
— BLACKROCK FLOAT RATE OME STR 0.8%
Value ($000) $1,556 Shares 112,237 Est. Cost $13.46 Unrealized —
— DEUTSCHE HIGH INCOME OPPORT 0.6%
Value ($000) $1,161 Shares 82,062 Est. Cost $13.15 Unrealized —
— VOYA PRIME RATE TR 0.6%
Value ($000) $1,105 Shares 209,331 Est. Cost $5.04 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.6%
Value ($000) $1,102 Shares 212,722 Est. Cost $5.76 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $1,077 Shares 12,340 Est. Cost $87.28 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.5%
Value ($000) $942 Shares 125,434 Est. Cost $7.10 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS 0.5%
Value ($000) $916 Shares 156,810 Est. Cost $5.52 Unrealized —
— COMSTOCK RES INC 0.5%
Value ($000) $882 Shares 1,216,000 Est. Cost $0.73 Unrealized —
— CLOUGH GLOBAL OPPORTUNITIES 0.4%
Value ($000) $849 Shares 87,800 Est. Cost $9.83 Unrealized —
— FIFTH STR SR FLOATNG RATE CO 0.4%
Value ($000) $791 Shares 92,390 Est. Cost $7.94 Unrealized —
— THL CR SR LN FD 0.4%
Value ($000) $749 Shares 45,441 Est. Cost $15.88 Unrealized —
— WESTERN ASSET CLYM INFL OPP 0.4%
Value ($000) $743 Shares 66,390 Est. Cost $11.92 Unrealized —
— AVENUE INCOME CR STRATEGIES 0.4%
Value ($000) $741 Shares 57,170 Est. Cost $12.71 Unrealized —
— EVERI HLDGS INC 0.4%
Value ($000) $727 Shares 294,313 Est. Cost $1.15 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.4%
Value ($000) $714 Shares 46,200 Est. Cost $14.61 Unrealized —
— NORTHSTAR ASSET MGMT GROUP I 0.4%
Value ($000) $711 Shares 55,000 Est. Cost $10.21 Unrealized —
— WESTERN ASSET CLYM INFL SEC 0.3%
Value ($000) $663 Shares 57,935 Est. Cost $11.91 Unrealized —
— NORTHSTAR RLTY FIN CORP 0.3%
Value ($000) $659 Shares 50,000 Est. Cost $13.79 Unrealized —
— EATON VANCE FLTG RATE INCOM 0.3%
Value ($000) $627 Shares 40,099 Est. Cost $17.20 Unrealized —
— FIRST TR STRATEGIC HIGH INC 0.3%
Value ($000) $553 Shares 44,853 Est. Cost $11.67 Unrealized —
— VIRTUS TOTAL RETURN FD 0.2%
Value ($000) $386 Shares 81,400 Est. Cost $4.25 Unrealized —
CRK COMSTOCK RES INC 0.2%
Value ($000) $366 Shares 47,893 Est. Cost $5.25 Unrealized 0.0%
— PIMCO DYNMIC CREDIT AND MRT 0.2%
Value ($000) $362 Shares 17,755 Est. Cost $19.40 Unrealized —
WTI W & T OFFSHORE INC 0.2%
Value ($000) $352 Shares 199,985 Est. Cost $1.89 Unrealized 0.0%
— EATON VANCE LTD DUR INCOME F 0.2%
Value ($000) $335 Shares 24,410 Est. Cost $12.69 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.2%
Value ($000) $329 Shares 64,175 Est. Cost $4.57 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $316 Shares 28,669 Est. Cost $10.46 Unrealized —
XHB SPDR SERIES TRUST 0.2%
Value ($000) $309 Shares 9,100 Est. Cost $33.85 Unrealized —
— CALAMOS GLOBAL TOTAL RETURN 0.2%
Value ($000) $305 Shares 26,637 Est. Cost $11.34 Unrealized —
— ADVENT CLAY CONV SEC INC FD 0.2%
Value ($000) $304 Shares 52,862 Est. Cost $5.50 Unrealized —
— BLACKROCK MULTI-SECTOR INC T 0.2%
Value ($000) $297 Shares 17,417 Est. Cost $16.17 Unrealized —
— FIFTH STREET FINANCE CORP 0.1%
Value ($000) $238 Shares 41,000 Est. Cost $4.85 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $235 Shares 12,259 Est. Cost $16.79 Unrealized —
— AMERICAN CAP SR FLOATING LTD 0.1%
Value ($000) $222 Shares 20,083 Est. Cost $11.09 Unrealized —
EWG ISHARES 0.1%
Value ($000) $221 Shares 8,400 Est. Cost $25.70 Unrealized —
DB DEUTSCHE BANK AG 0.1%
Value ($000) $208 Shares 180,000 Est. Cost — Unrealized —
— RADIO ONE INC 0.1%
Value ($000) $198 Shares 65,364 Est. Cost $2.61 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $187 Shares 200,000 Est. Cost — Unrealized —
— LMP CAP & INCOME FD INC 0.1%
Value ($000) $141 Shares 10,334 Est. Cost $12.45 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $62 Shares 45,000 Est. Cost $216.30 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $39 Shares 68,000 Est. Cost — Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $25 Shares 11,671 Est. Cost $2.14 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $21 Shares 647,900 Est. Cost — Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $19 Shares 140,000 Est. Cost — Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $9 Shares 100,000 Est. Cost — Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $4 Shares 20,000 Est. Cost — Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 10,000 Est. Cost — Unrealized —