MARINER INVESTMENT GROUP LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationharrison, NY
- CIK0001096978
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
46 | $504.57M | SPY, BKLN, FDX, TLT | 13F-HR | Jan 22, 2025 | 000108514625000405 | ||
31 | $371.31M | SPY, BKLN, JAAA, SRLN | 13F-HR | Oct 29, 2024 | 000108514624005201 | ||
22 | $462.89M | SPY, BKLN, SRLN, CCL | 13F-HR | Jul 24, 2024 | 000108514624003206 | ||
28 | $321.88M | SPY, BKLN, SRLN, LQD | 13F-HR | May 14, 2024 | 000108514624002455 | ||
27 | $370.16M | SPY, BKLN, SRLN, KRE | 13F-HR | Feb 15, 2024 | 000108514624001513 | ||
24 | $3.35M | HYG, BLE, MYD, WULF | 13F-HR | May 12, 2023 | 000108514623002243 | ||
93 | $35.00K | HTZ, SEVN, MMU, WIW | 13F-HR | Feb 14, 2023 | 000108514623001158 | ||
183 | $89.71M | W 0.625 10/01/25, HTZ, AVYA 2.25 06/15/23, NUV | 13F-HR | Nov 14, 2022 | 000108514622003965 | ||
191 | $94.77M | AVYA 2.25 06/15/23, HTZ, NUV, SEVN | 13F-HR | Aug 9, 2022 | 000108514622002903 | ||
168 | $79.55M | HTZ, AVYA 2.25 06/15/23, SEVN, WULF | 13F-HR | May 12, 2022 | 000108514622002007 | ||
187 | $236.38M | SPY, HTZ, AVYA 2.25 06/15/23, PW | 13F-HR | Feb 9, 2022 | 000108514622000680 | ||
124 | $36.90M | AVYA 2.25 06/15/23, GDL, XRIFX, PSTH | 13F-HR | Nov 12, 2021 | 000108514621003203 | ||
119 | $46.08M | AVYA 2.25 06/15/23, GDL, XRIFX, JRO | 13F-HR | Aug 11, 2021 | 000108514621002373 | ||
74 | $40.81M | AVYA 2.25 06/15/23, JRO, FE, JFR | 13F-HR | May 12, 2021 | 000108514621001587 | ||
52 | $49.26M | AVYA 2.25 06/15/23, WIW, MMU, DSM | 13F-HR | Feb 10, 2021 | 000108514621000595 | ||
38 | $36.10M | AVYA 2.25 06/15/23, RSP, KTF, MMU | 13F-HR | Nov 13, 2020 | 000108514620002959 | ||
44 | $27.69M | KTF, GDL, NVG, MMU | 13F-HR | Aug 11, 2020 | 000108514620002113 | ||
48 | $29.36M | MFL, KTF, AVYAQ, GDL | 13F-HR | May 15, 2020 | 000108514620001567 | ||
84 | $89.13M | AVYA 2.25 06/15/23, BKLN, XJQCX, KTF | 13F-HR | Feb 11, 2020 | 000109697820000001 | ||
57 | $64.34M | AVYA 2.25 06/15/23, BKLN, XJQCX, KTF | 13F-HR | Nov 12, 2019 | 000109697819000010 | ||
65 | $56.81M | KTF, XJQCX, MYI, MUC | 13F-HR | Aug 6, 2019 | 000109697819000009 | ||
81 | $74.06M | XJQCX, KTF, EVN, MUC | 13F-HR | May 10, 2019 | 000109697819000006 | ||
110 | $71.67M | KTF, VMO, EXD, MYN | 13F-HR | Feb 11, 2019 | 000109697819000002 | ||
75 | $49.20M | KTF, AVYAQ, MYN, MYI | 13F-HR | Oct 26, 2018 | 000109697818000011 | ||
63 | $46.52M | DEUTSCHE MUN INCOME, SPY, AVYAQ, MYN | 13F-HR | Aug 7, 2018 | 000109697818000010 | ||
61 | $101.49M | MUB, GECBLE 4.5 11/15/29, DEUTSCHE MUN INCOME, AVYAQ | 13F-HR | May 11, 2018 | 000109697818000006 | ||
95 | $239.01M | MUB, HYG, MMP, EPD | 13F-HR | Feb 9, 2018 | 000109697818000003 | ||
59 | $160.73M | HYG, MMP, EQM, EPD | 13F-HR | Nov 1, 2017 | 000109697817000009 | ||
62 | $182.82M | EMB, EPD, MMP, EQM | 13F-HR | Jul 27, 2017 | 000109697817000008 | ||
71 | $170.28M | LQD, MMP, EPD, EQM | 13F-HR | May 11, 2017 | 000109697817000007 | ||
96 | $186.72M | MMP, EPD, SEP, EQM | 13F-HR | Feb 23, 2017 | 000109697817000005 | ||
80 | $194.01M | POWERSHARES ETF TRUST II, SPY, VTA, EPD | 13F-HR | Nov 3, 2016 | 000109697816000005 | ||
141 | $296.04M | XJQCX, VTA, STEW, XRIFX | 13F-HR | Aug 3, 2016 | 000109697816000004 | ||
174 | $362.55M | XJQCX, VTA, GILD, STEW | 13F-HR | May 3, 2016 | 000109697816000003 | ||
201 | $450.08M | XLE, XJQCX, VTA, BGB | 13F-HR | Feb 2, 2016 | 000108514616002726 | ||
196 | $495.59M | XLE, HUM, XLB, XJQCX | 13F-HR | Nov 6, 2015 | 000108514615002177 | ||
212 | $391.13M | XJQCX, VTA, BGB, STEW | 13F-HR | Aug 14, 2015 | 000108514615001786 | ||
177 | $372.49M | XJQCX, BGB, NEXPOINT CR STRATEGIES FD, VTA | 13F-HR | May 13, 2015 | 000108514615001150 | ||
235 | $588.17M | KMI 4.75 03/31/28, SPY, 1848782D, LMT | 13F-HR | Feb 12, 2015 | 000108514615000425 | ||
247 | $482.94M | KMI 4.75 03/31/28, SPY, 1848782D, BGB | 13F-HR | Nov 10, 2014 | 000108514614002141 | ||
241 | $518.09M | SPY, KMI 4.75 03/31/28, 1848782D, BGB | 13F-HR | Aug 12, 2014 | 000108514614001638 | ||
211 | $455.15M | SPY, KMI 4.75 03/31/28, RAMCO-GERSHENSON PPTYS TR, 1848782D | 13F-HR | May 14, 2014 | 000108514614001122 | ||
338 | $666.01M | SPY, KMI 4.75 03/31/28, NOV, RAMCO-GERSHENSON PPTYS TR | 13F-HR | Feb 13, 2014 | 000108514614000597 |