0001096978-18-000006.txt : 20180511
0001096978-18-000006.hdr.sgml : 20180511
20180511120809
ACCESSION NUMBER: 0001096978-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARINER INVESTMENT GROUP LLC
CENTRAL INDEX KEY: 0001096978
IRS NUMBER: 510661527
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11231
FILM NUMBER: 18825854
BUSINESS ADDRESS:
STREET 1: 500 MAMARONECK AVENUE, 4TH FLOOR
CITY: HARRISON
STATE: NY
ZIP: 10528
BUSINESS PHONE: 914-670-4300
MAIL ADDRESS:
STREET 1: 500 MAMARONECK AVENUE, 4TH FLOOR
CITY: HARRISON
STATE: NY
ZIP: 10528
FORMER COMPANY:
FORMER CONFORMED NAME: MARINER INVESTMENT GROUP INC
DATE OF NAME CHANGE: 19991015
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001096978
XXXXXXXX
03-31-2018
03-31-2018
Mariner Investment Group LLC
500 Mamaroneck Avenue, 4th Floor
Harrison
NY
10528
13F HOLDINGS REPORT
028-11231
N
Vitaly Granovsky
Managing Director
914 670-4393
/s/Vitaly Granovsky
Harrison
NY
05-11-2018
2
61
101489
false
1
0001602159
028-18323
ORIX USA Corp
2
0001070304
028-18337
ORIX CORP
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALLIANZGI CON INCM 2024 TARGCOM01883H1021612174863SHDFND1 217486300APOLLO TACTICAL INCOME FD INCOM03763810347430163SHDFND1 23016300AVAYA HLDGS CORPCOM05351X1013701165234SHDFND1 216523400BLACKROCK 2022 GBL INCM OPPCOM09258P10464367808SHDFND1 26780800BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10253641255SHDFND1 24125500BLACKROCK MD MUNICIPAL BONDCOM09249L10516112116SHDFND1 21211600BLACKROCK MUNI INCOME TR IICOM09249N10118914070SHDFND1 21407000BLACKROCK MUNI INTER DR FD ICOM09253X10299075547SHDFND1 27554700BLACKROCK MUNI N Y INTER DURCOM09255F10915512053SHDFND1 21205300BLACKROCK MUNIHLDGS FD II INCOM09253P10968249068SHDFND1 24906800BLACKROCK MUNIHLDNGS CALI QLCOM09254L10718413944SHDFND1 21394400BLACKROCK MUNIYIELD CALI QLTCOM09254N10361145855SHDFND1 24585500BLACKROCK MUNIYIELD NY QLTYCOM09255E1021323109758SHDFND1 210975800BLACKROCK MUNIYIELD QLTY FDCOM09254E103102881366SHDFND1 28136600DELAWARE INV MN MUN INC FD ICOM24610V103108285697SHDFND1 28569700DEUTSCHE MUN INCOMECOM25160C1064362389461SHDFND1 238946100DEUTSCHE STRATEGIC MUN INCOMCOM25159F10257952660SHDFND1 25266000DOUBLELINE OPPORTUNISTIC CRCOM25862310737617401SHDFND1 21740100DREYFUS HIGH YIELD STRATEGIESH BEN INT26200S10114043951SHDFND1 24395100DTF TAX-FREE INCOME INCCOM23334J10723117364SHDFND1 21736400EATON VANCE FLTNG RATE 2022COM27831H1002237240000SHDFND1 224000000EATON VANCE LTD DUR INCOME FCOM27828H10550939100SHDFND1 23910000EATON VANCE MASS MUN BD FDCOM27828K10826921353SHDFND1 22135300EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10855347256SHDFND1 24725600EVERI HLDGS INCCOM30034T103688104703SHDFND1 210470300FIRST TR SR FLOATING RATE 20COM SHS33740K1012508267949SHDFND1 226794900GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10124037736SHDFND1 23773600GENERAL CABLE CORP DEL NEWFRNT 4.500%11/1369300AL258055500000PRNDFND1 2550000000HALCON RES CORP*W EXP 09/09/20240537Q118611671SHDFND1 21167100INVESCO DYNAMIC CR OPP FDCOM46132R10413311300SHDFND1 21130000INVESCO MUN OPPORTUNITY TRCOM46132C1071817155000SHDFND1 215500000INVESCO MUN TRCOM46131J10330225800SHDFND1 22580000INVESCO PA VALUE MUN INCOMECOM46132K10979667746SHDFND1 26774600INVESCO QUALITY MUNI INC TRSCOM46133G10770158928SHDFND1 25892800INVESCO SR INCOME TRCOM46131H10718842800SHDFND1 24280000ISHARES TRCHINA LG-CAP ETF464287184309465500SHDFND1 26550000ISHARES TRNATIONAL MUN ETF46428841449077450533SHDFND1 245053300ISHARES TRIBOXX HI YD ETF4642885136100000SHPutDFND1 210000000IVY HIGH INC OPPORTUNITIES FCOM46589310598069137SHDFND1 26913700MBIA INCCOM55262C1005150000SHPutDFND1 215000000MIMEDX GROUP INCCOM602496101878500SHPutDFND1 27850000NEUBERGER BERMAN NY INT MUNCOM64124K10261452927SHDFND1 25292700NUVEEN CR OPPORTUNITIES 2022COM67075U10235636980SHDFND1 23698000NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10232540900SHDFND1 24090000NUVEEN EMERGING MKTS DEBT 20COM67077P10186696274SHDFND1 29627400NUVEEN MUN 2021 TARGET TERMCOM6706871021344143860SHDFND1 214386000NUVEEN MUN VALUE FD INCCOM67092810023725000SHDFND1 22500000NUVEEN NY MUN VALUE FDCOM67062M10554959753SHDFND1 25975300NUVEEN QUALITY MUNCP INCOMECOM67066V10151639259SHDFND1 23925900NUVEEN SR INCOME FDCOM67067Y10432649762SHDFND1 24976200PIMCO CALIF MUN INCOME FD IICOM72201C10935636917SHDFND1 23691700PIMCO MUNICIPAL INCOME FDCOM72200R107103282402SHDFND1 28240200REAVES UTIL INCOME FDCOM SH BEN INT75615810163622531SHDFND1 22253100RIVERNORTH DOUBLELINE STRATECOM76882G10728115776SHDFND1 21577600SELECT SECTOR SPDR TRENERGY81369Y506288542800SHDFND1 24280000THL CR SR LN FDCOM87244R10363136681SHDFND1 23668100URBAN ONE INCCL A91705J1052913930SHDFND1 21393000URBAN ONE INCCL D NON VTG91705J204659321370SHDFND1 232137000VOYA PRIME RATE TRSH BEN INT92913A100545104624SHDFND1 210462400WESTERN ASSET CORPORATE LN FCOM95790J10230428996SHDFND1 22899600XCERRA CORPCOM98400J1081710000SHCallDFND1 21000000