Filed: 11/14/2022ACC: 0001085146-22-003965
📋 What this filing means
MARINER INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $89.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$89.7K
Total AUM (reported)
42.32M
Total Shares
Allocation by class
COM$24.9K27.8%
NOTE 0.625%10/0$10.1K11.3%
COM NEW$9.2K10.3%
NOTE 2.250% 6/1$7.9K8.8%
COM CL A$6.0K6.7%
UNIT 99/99/9999$4.2K4.7%
SH BEN INT$3.6K4.0%
Portfolio Concentration
Top 3$26.3K29.3%
4–10$11.6K13.0%
11–25$12.6K14.0%
Rest$39.2K43.7%
Top 3 weight
29.3%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 42.32M
Sole
Full voting authority
42.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other183
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
WAYFAIR INC
DFNDShares15M
TypePRN
Market value$10.1K
11.29%
Sole
15M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
DFNDShares506.37K
TypeSH
Market value$8.2K
9.19%
Sole
506.37K
Shared
0.00
None
0.00
AVAYA HLDGS CORP
DFNDShares18.03M
TypePRN
Market value$7.9K
8.79%
Sole
18.03M
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
DFNDShares309.86K
TypeSH
Market value$2.6K
2.92%
Sole
309.86K
Shared
0.00
None
0.00
SEVEN HILLS REALTY TRUST
DFNDShares204.58K
TypeSH
Market value$1.9K
2.08%
Sole
204.58K
Shared
0.00
None
0.00
BLACKROCK MUNIVEST FD INC
DFNDShares223.31K
TypeSH
Market value$1.5K
1.65%
Sole
223.31K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
DFNDShares129.75K
TypeSH
Market value$1.5K
1.64%
Sole
129.75K
Shared
0.00
None
0.00
LOGAN RIDGE FINANCE CORP
DFNDShares81.21K
TypeSH
Market value$1.5K
1.64%
Sole
81.21K
Shared
0.00
None
0.00
PIONEER MUN HIGH INCOME OPPO
DFNDShares144.45K
TypeSH
Market value$1.5K
1.63%
Sole
144.45K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
DFNDShares124.22K
TypeSH
Market value$1.2K
1.38%
Sole
124.22K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
DFNDShares121.61K
TypeSH
Market value$1.2K
1.32%
Sole
121.61K
Shared
0.00
None
0.00
BLACKROCK CAP ALLOCATION TR
DFNDShares83.67K
TypeSH
Market value$1.1K
1.27%
Sole
83.67K
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
DFNDShares118.60K
TypeSH
Market value$1.1K
1.26%
Sole
118.60K
Shared
0.00
None
0.00
BLACKROCK CALIF MUN INCOME T
DFNDShares96.77K
TypeSH
Market value$995.00
1.11%
Sole
96.77K
Shared
0.00
None
0.00
GDL FD
DFNDShares121.56K
TypeSH
Market value$963.00
1.07%
Sole
121.56K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
DFNDShares76.65K
TypeSH
Market value$962.00
1.07%
Sole
76.65K
Shared
0.00
None
0.00
BNY MELLON STRATEGIC MUN BD
DFNDShares147.87K
TypeSH
Market value$837.00
0.93%
Sole
147.87K
Shared
0.00
None
0.00
PGIM SHORT DUR HIG YLD OPP F
DFNDShares53.17K
TypeSH
Market value$764.00
0.85%
Sole
53.17K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FD IN
DFNDShares65.24K
TypeSH
Market value$734.00
0.82%
Sole
65.24K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
DFNDShares70K
TypeSH
Market value$687.00
0.77%
Sole
70K
Shared
0.00
None
0.00
BLACKROCK ESG CAP ALLC TR
DFNDShares52.04K
TypeSH
Market value$667.00
0.74%
Sole
52.04K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares70.80K
TypeSH
Market value$653.00
0.73%
Sole
70.80K
Shared
0.00
None
0.00
NUVEEN OHIO QLTY MUN INCOME
DFNDShares55.43K
TypeSH
Market value$651.00
0.73%
Sole
55.43K
Shared
0.00
None
0.00
MFS HIGH YIELD MUN TR
DFNDShares204.85K
TypeSH
Market value$617.00
0.69%
Sole
204.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares350K
TypeSH
Market value$609.00
0.68%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WAYFAIR INCDFND | NOTE 0.625%10/0 | 15M | PRN | $10.1K 11.29% | 15M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCDFND | COM NEW | 506.37K | SH | $8.2K 9.19% | 506.37K | 0.00 | 0.00 |
AVAYA HLDGS CORPDFND | NOTE 2.250% 6/1 | 18.03M | PRN | $7.9K 8.79% | 18.03M | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCDFND | COM | 309.86K | SH | $2.6K 2.92% | 309.86K | 0.00 | 0.00 |
SEVEN HILLS REALTY TRUSTDFND | COM | 204.58K | SH | $1.9K 2.08% | 204.58K | 0.00 | 0.00 |
BLACKROCK MUNIVEST FD INCDFND | COM | 223.31K | SH | $1.5K 1.65% | 223.31K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCDFND | COM SH BEN INT | 129.75K | SH | $1.5K 1.64% | 129.75K | 0.00 | 0.00 |
LOGAN RIDGE FINANCE CORPDFND | COM | 81.21K | SH | $1.5K 1.64% | 81.21K | 0.00 | 0.00 |
PIONEER MUN HIGH INCOME OPPODFND | COMMON STOCK | 144.45K | SH | $1.5K 1.63% | 144.45K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IIDFND | COM | 124.22K | SH | $1.2K 1.38% | 124.22K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FDFND | COM | 121.61K | SH | $1.2K 1.32% | 121.61K | 0.00 | 0.00 |
BLACKROCK CAP ALLOCATION TRDFND | COM | 83.67K | SH | $1.1K 1.27% | 83.67K | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRDFND | SH BEN INT | 118.60K | SH | $1.1K 1.26% | 118.60K | 0.00 | 0.00 |
BLACKROCK CALIF MUN INCOME TDFND | SH BEN INT | 96.77K | SH | $995.00 1.11% | 96.77K | 0.00 | 0.00 |
GDL FDDFND | COM SH BEN IT | 121.56K | SH | $963.00 1.07% | 121.56K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETDFND | COM NEW | 76.65K | SH | $962.00 1.07% | 76.65K | 0.00 | 0.00 |
BNY MELLON STRATEGIC MUN BDDFND | COM | 147.87K | SH | $837.00 0.93% | 147.87K | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FDFND | COM | 53.17K | SH | $764.00 0.85% | 53.17K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INDFND | COM | 65.24K | SH | $734.00 0.82% | 65.24K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPDFND | CLASS A COM | 70K | SH | $687.00 0.77% | 70K | 0.00 | 0.00 |
BLACKROCK ESG CAP ALLC TRDFND | SHS BEN INT | 52.04K | SH | $667.00 0.74% | 52.04K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 70.80K | SH | $653.00 0.73% | 70.80K | 0.00 | 0.00 |
NUVEEN OHIO QLTY MUN INCOMEDFND | COM | 55.43K | SH | $651.00 0.73% | 55.43K | 0.00 | 0.00 |
MFS HIGH YIELD MUN TRDFND | SH BEN INT | 204.85K | SH | $617.00 0.69% | 204.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 350K | SH | $609.00 0.68% | 350K | 0.00 | 0.00 |
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