Filed: 2/14/2023ACC: 0001085146-23-001158
📋 What this filing means
MARINER INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $34.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$34.2K
Total AUM (reported)
29.22M
Total Shares
Allocation by class
COM$13.3K38.7%
COM NEW$8.4K24.5%
UNIT 99/99/9999$2.6K7.5%
COMMON STOCK$1.2K3.5%
COM CL A$1.1K3.4%
CLASS A COM$1.0K2.9%
NOTE 2.250% 6/1$979.002.9%
Portfolio Concentration
Top 3$10.5K30.7%
4–10$6.5K18.9%
11–25$7.6K22.2%
Rest$9.7K28.3%
Top 3 weight
30.7%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 29.22M
Sole
Full voting authority
29.22M
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
Other92
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
HERTZ GLOBAL HLDGS INC
DFNDShares480.06K
TypeSH
Market value$7.4K
21.58%
Sole
480.06K
Shared
0.00
None
0.00
SEVEN HILLS REALTY TRUST
DFNDShares212.85K
TypeSH
Market value$1.9K
5.65%
Sole
212.85K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
DFNDShares117K
TypeSH
Market value$1.2K
3.44%
Sole
117K
Shared
0.00
None
0.00
WESTERN AST INFL LKD OPP & I
DFNDShares121.72K
TypeSH
Market value$1.1K
3.25%
Sole
121.72K
Shared
0.00
None
0.00
MARATHON DIGITAL HOLDINGS IN
DFNDShares775K
TypeSH
Market value$1.0K
3.06%
Sole
775K
Shared
0.00
None
0.00
NEXPOINT DIVERSIFIED REL ET
DFNDShares90.31K
TypeSH
Market value$1.0K
2.96%
Sole
90.31K
Shared
0.00
None
0.00
AVAYA HLDGS CORP
DFNDShares23.03M
TypePRN
Market value$979.00
2.86%
Sole
23.03M
Shared
0.00
None
0.00
PIONEER MUN HIGH INCOME OPPO
DFNDShares83.13K
TypeSH
Market value$885.00
2.58%
Sole
83.13K
Shared
0.00
None
0.00
NUVEEN MUN VALUE FD INC
DFNDShares85.33K
TypeSH
Market value$734.00
2.14%
Sole
85.33K
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
DFNDShares70K
TypeSH
Market value$701.00
2.05%
Sole
70K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
DFNDShares64.69K
TypeSH
Market value$673.00
1.97%
Sole
64.69K
Shared
0.00
None
0.00
NUVEEN NEW YORK AMT QLT MUNI
DFNDShares63.02K
TypeSH
Market value$647.00
1.89%
Sole
63.02K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares26K
TypeSH
Market value$603.00
1.76%
Sole
26K
Shared
0.00
None
0.00
EATON VANCE NEW YORK MUN BD
DFNDShares65.38K
TypeSH
Market value$589.00
1.72%
Sole
65.38K
Shared
0.00
None
0.00
MFS HIGH YIELD MUN TR
DFNDShares185.09K
TypeSH
Market value$579.00
1.69%
Sole
185.09K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
DFNDShares52.30K
TypeSH
Market value$540.00
1.58%
Sole
52.30K
Shared
0.00
None
0.00
MOTIVE CAPITAL CORP II
DFNDShares50K
TypeSH
Market value$511.00
1.49%
Sole
50K
Shared
0.00
None
0.00
EATON VANCE CALIF MUN BD FD
DFNDShares58.24K
TypeSH
Market value$503.00
1.47%
Sole
58.24K
Shared
0.00
None
0.00
PGIM SHORT DUR HIG YLD OPP F
DFNDShares32.07K
TypeSH
Market value$471.00
1.38%
Sole
32.07K
Shared
0.00
None
0.00
BLACKROCK ESG CAP ALLC TR
DFNDShares34.44K
TypeSH
Market value$463.00
1.35%
Sole
34.44K
Shared
0.00
None
0.00
APX ACQUISITION CORP I
DFNDShares40K
TypeSH
Market value$431.00
1.26%
Sole
40K
Shared
0.00
None
0.00
OFS CAP CORP
DFNDShares39.79K
TypeSH
Market value$406.00
1.19%
Sole
39.79K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUISITION
DFNDShares39.90K
TypeSH
Market value$398.00
1.16%
Sole
39.90K
Shared
0.00
None
0.00
MFS INVT GRADE MUN TR
DFNDShares54.93K
TypeSH
Market value$391.00
1.14%
Sole
54.93K
Shared
0.00
None
0.00
NUVEEN N Y MUN VALUE FD
DFNDShares45.86K
TypeSH
Market value$379.00
1.11%
Sole
45.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HERTZ GLOBAL HLDGS INCDFND | COM NEW | 480.06K | SH | $7.4K 21.58% | 480.06K | 0.00 | 0.00 |
SEVEN HILLS REALTY TRUSTDFND | COM | 212.85K | SH | $1.9K 5.65% | 212.85K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FDFND | COM | 117K | SH | $1.2K 3.44% | 117K | 0.00 | 0.00 |
WESTERN AST INFL LKD OPP & IDFND | COM | 121.72K | SH | $1.1K 3.25% | 121.72K | 0.00 | 0.00 |
MARATHON DIGITAL HOLDINGS INDFND | COM | 775K | SH | $1.0K 3.06% | 775K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETDFND | COM NEW | 90.31K | SH | $1.0K 2.96% | 90.31K | 0.00 | 0.00 |
AVAYA HLDGS CORPDFND | NOTE 2.250% 6/1 | 23.03M | PRN | $979.00 2.86% | 23.03M | 0.00 | 0.00 |
PIONEER MUN HIGH INCOME OPPODFND | COMMON STOCK | 83.13K | SH | $885.00 2.58% | 83.13K | 0.00 | 0.00 |
NUVEEN MUN VALUE FD INCDFND | COM | 85.33K | SH | $734.00 2.14% | 85.33K | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPDFND | CLASS A COM | 70K | SH | $701.00 2.05% | 70K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCDFND | COM | 64.69K | SH | $673.00 1.97% | 64.69K | 0.00 | 0.00 |
NUVEEN NEW YORK AMT QLT MUNIDFND | COM | 63.02K | SH | $647.00 1.89% | 63.02K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 26K | SH | $603.00 1.76% | 26K | 0.00 | 0.00 |
EATON VANCE NEW YORK MUN BDDFND | COM | 65.38K | SH | $589.00 1.72% | 65.38K | 0.00 | 0.00 |
MFS HIGH YIELD MUN TRDFND | SH BEN INT | 185.09K | SH | $579.00 1.69% | 185.09K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IIDFND | COM | 52.30K | SH | $540.00 1.58% | 52.30K | 0.00 | 0.00 |
MOTIVE CAPITAL CORP IIDFND | UNIT 99/99/9999 | 50K | SH | $511.00 1.49% | 50K | 0.00 | 0.00 |
EATON VANCE CALIF MUN BD FDDFND | COM | 58.24K | SH | $503.00 1.47% | 58.24K | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FDFND | COM | 32.07K | SH | $471.00 1.38% | 32.07K | 0.00 | 0.00 |
BLACKROCK ESG CAP ALLC TRDFND | SHS BEN INT | 34.44K | SH | $463.00 1.35% | 34.44K | 0.00 | 0.00 |
APX ACQUISITION CORP IDFND | UNIT 12/07/2026 | 40K | SH | $431.00 1.26% | 40K | 0.00 | 0.00 |
OFS CAP CORPDFND | COM | 39.79K | SH | $406.00 1.19% | 39.79K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUISITIONDFND | CL A | 39.90K | SH | $398.00 1.16% | 39.90K | 0.00 | 0.00 |
MFS INVT GRADE MUN TRDFND | SH BEN INT | 54.93K | SH | $391.00 1.14% | 54.93K | 0.00 | 0.00 |
NUVEEN N Y MUN VALUE FDDFND | COM | 45.86K | SH | $379.00 1.11% | 45.86K | 0.00 | 0.00 |
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