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MARINER INVESTMENT GROUP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NUVEEN MUNICIPAL VALUE FUND INC NUVCommon85,325-224,537734,000-1,887,0002.14  Hist 12/31/2022
HERTZ GLOBAL HOLDINGS, INC HTZZCOM480,065-26,3097,388,000-856,00021.580.13 Hist 12/31/2022
BlackRock Capital Allocation Term Trust BCATCOM25,277-58,389351,000-788,0001.03  Hist 12/31/2022
BLACKROCK MUNICIPAL INCOME TRUST II BLECOM52,301-71,924540,000-702,0001.58  Hist 12/31/2022
SPDR S&P 500 ETF TRUST SPYUNIT SER 150,000-300,0006,000-603,0000.02  Hist 12/31/2022
Pioneer Municipal High Income Opportunities Fund, Inc. MIOCOMMON STOCK83,134-61,313885,000-580,0002.58  Hist 12/31/2022
BLUE OWL CAPITAL INC. OWLCommon30,800-40,000326,000-327,0000.95  Hist 12/31/2022
PGIM Short Duration High Yield Opportunities Fund SDHYCOM32,071-21,100471,000-293,0001.38  Hist 12/31/2022
WESTERN ASSET INFLATION-LINKED INCOME FUND WIACommon26,169-25,381225,000-236,0000.66  Hist 12/31/2022
BlackRock ESG Capital Allocation Term Trust ECATCommon34,442-17,600463,000-204,0001.35  Hist 12/31/2022
WESTERN ASSET INTM MUNI FD I SBICOM36,068-27,831274,000-196,0000.80  Hist 12/31/2022
NUVEEN NEW YORK MUNICIPAL VALUE FUND NNYCommon45,858-14,803379,000-116,0001.11  Hist 12/31/2022
SSGA FUNDS MANAGEMENT INC XLFPut200,000-200,0004,000-94,0000.01  Hist 12/31/2022
APx Acquisition Corp. I APXIUCommon40,000-10,000431,000-76,0001.26  Hist 12/31/2022
Mason Industrial Technology, Inc. MITCOM 18,589-5,024186,000-45,0000.54  Hist 12/31/2022
MFS HIGH YIELD MUNICIPAL TRUST CMUCommon185,095-19,758579,000-38,0001.69  Hist 12/31/2022
PIMCO NEW YORK MUNICIPAL INCOME FUND III PYNCommon24,040-4,710164,000-33,0000.48  Hist 12/31/2022
ST Energy Transition I Ltd. STET/UCommon19,300-700198,000-3,0000.58  Hist 12/31/2022
WESTERN ASSET MANAGED MUNICIPALS FUND INC. MMUCommon117,003-4,6091,178,000-2,0003.44  Hist 12/31/2022
MFS INVESTMENT GRADE MUNICIPAL TRUST CXHCommon54,932-3,258391,000-1,0001.14  Hist 12/31/2022
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND EVMCommon58,242-272503,0005,0001.47  Hist 12/31/2022
OFS Capital Corp OFSCommon39,787-890406,00072,0001.190.30 Hist 12/31/2022
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