News + Filings Holdings
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MARINER INVESTMENT GROUP LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
NUVEEN MUNICIPAL VALUE FUND INC
| NUV | Common | 85,325 | -224,537 | 734,000 | -1,887,000 | 2.14 | |
Hist
| 12/31/2022 |
HERTZ GLOBAL HOLDINGS, INC
| HTZZ | COM | 480,065 | -26,309 | 7,388,000 | -856,000 | 21.58 | 0.13 |
Hist
| 12/31/2022 |
BlackRock Capital Allocation Term Trust
| BCAT | COM | 25,277 | -58,389 | 351,000 | -788,000 | 1.03 | |
Hist
| 12/31/2022 |
BLACKROCK MUNICIPAL INCOME TRUST II
| BLE | COM | 52,301 | -71,924 | 540,000 | -702,000 | 1.58 | |
Hist
| 12/31/2022 |
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 50,000 | -300,000 | 6,000 | -603,000 | 0.02 | |
Hist
| 12/31/2022 |
Pioneer Municipal High Income Opportunities Fund, Inc.
| MIO | COMMON STOCK | 83,134 | -61,313 | 885,000 | -580,000 | 2.58 | |
Hist
| 12/31/2022 |
BLUE OWL CAPITAL INC.
| OWL | Common | 30,800 | -40,000 | 326,000 | -327,000 | 0.95 | |
Hist
| 12/31/2022 |
PGIM Short Duration High Yield Opportunities Fund
| SDHY | COM | 32,071 | -21,100 | 471,000 | -293,000 | 1.38 | |
Hist
| 12/31/2022 |
WESTERN ASSET INFLATION-LINKED INCOME FUND
| WIA | Common | 26,169 | -25,381 | 225,000 | -236,000 | 0.66 | |
Hist
| 12/31/2022 |
BlackRock ESG Capital Allocation Term Trust
| ECAT | Common | 34,442 | -17,600 | 463,000 | -204,000 | 1.35 | |
Hist
| 12/31/2022 |
WESTERN ASSET INTM MUNI FD I
| SBI | COM | 36,068 | -27,831 | 274,000 | -196,000 | 0.80 | |
Hist
| 12/31/2022 |
NUVEEN NEW YORK MUNICIPAL VALUE FUND
| NNY | Common | 45,858 | -14,803 | 379,000 | -116,000 | 1.11 | |
Hist
| 12/31/2022 |
SSGA FUNDS MANAGEMENT INC
| XLF | Put | 200,000 | -200,000 | 4,000 | -94,000 | 0.01 | |
Hist
| 12/31/2022 |
APx Acquisition Corp. I
| APXIU | Common | 40,000 | -10,000 | 431,000 | -76,000 | 1.26 | |
Hist
| 12/31/2022 |
Mason Industrial Technology, Inc.
| MIT | COM | 18,589 | -5,024 | 186,000 | -45,000 | 0.54 | |
Hist
| 12/31/2022 |
MFS HIGH YIELD MUNICIPAL TRUST
| CMU | Common | 185,095 | -19,758 | 579,000 | -38,000 | 1.69 | |
Hist
| 12/31/2022 |
PIMCO NEW YORK MUNICIPAL INCOME FUND III
| PYN | Common | 24,040 | -4,710 | 164,000 | -33,000 | 0.48 | |
Hist
| 12/31/2022 |
ST Energy Transition I Ltd.
| STET/U | Common | 19,300 | -700 | 198,000 | -3,000 | 0.58 | |
Hist
| 12/31/2022 |
WESTERN ASSET MANAGED MUNICIPALS FUND INC.
| MMU | Common | 117,003 | -4,609 | 1,178,000 | -2,000 | 3.44 | |
Hist
| 12/31/2022 |
MFS INVESTMENT GRADE MUNICIPAL TRUST
| CXH | Common | 54,932 | -3,258 | 391,000 | -1,000 | 1.14 | |
Hist
| 12/31/2022 |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
| EVM | Common | 58,242 | -272 | 503,000 | 5,000 | 1.47 | |
Hist
| 12/31/2022 |
OFS Capital Corp
| OFS | Common | 39,787 | -890 | 406,000 | 72,000 | 1.19 | 0.30 |
Hist
| 12/31/2022 |
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