0001096978-19-000009.txt : 20190806
0001096978-19-000009.hdr.sgml : 20190806
20190806110631
ACCESSION NUMBER: 0001096978-19-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
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: 191000853
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
false
false
0001096978
XXXXXXXX
06-30-2019
06-30-2019
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 Granovksy
Harrison
NY
08-05-2019
2
65
56812
false
1
0001070304
028-18337
ORIX CORP
2
0001602159
028-18323
ORIX Corp USA
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALLIANCEBERNSTEIN NATL MUNICOM01864U10621415895SHDFND1 21589500AVAYA HLDGS CORPCOM05351X10191877133SHDFND1 27713300BARINGS BDC INCCOM06759L10373875000SHDFND1 27500000BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10269452355SHDFND1 25235500BLACKROCK CR ALLCTN INC TRCOM09250810013010000SHDFND1 21000000BLACKROCK FLOAT RATE OME STRCOM09255X1001900148133SHDFND1 214813300BLACKROCK FLOATING RATE INCOCOM0919411041635131668SHDFND1 213166800BLACKROCK MUN 2030 TAR TERMCOM SHS BEN IN09257P105119451400SHDFND1 25140000BLACKROCK MUNI INTER DR FD ICOM09253X10229420912SHDFND1 22091200BLACKROCK MUNICIPL INC QLTYCOM09247910420614976SHDFND1 21497600BLACKROCK MUNIENHANCED FD INCOM09253Y10014012652SHDFND1 21265200BLACKROCK MUNIHLDGS NY QLTYCOM09255C10620915914SHDFND1 21591400BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072579188974SHDFND1 218897400BLACKROCK MUNIHLDNGS QLTY IICOM09254C10753942879SHDFND1 24287900BLACKROCK MUNIHLDS INVSTM QLCOM09254P1082192164839SHDFND1 216483900BLACKROCK MUNIVEST FD INCCOM09253R10545850000SHDFND1 25000000BLACKROCK MUNIYIELD CALI QLTCOM09254N1031839129555SHDFND1 212955500BLACKROCK MUNIYIELD NY QLTYCOM09255E1021533120611SHDFND1 212061100BLACKROCK MUNIYIELD PA QLTYCOM09255G10732523160SHDFND1 22316000BLACKROCK MUNIYIELD QLTY FDCOM09254E1032701204613SHDFND1 220461300CLEARBRIDGE ENERGY MIDSTRM OCOM18469P10018420000SHDFND1 22000000CREDIT SUISSE AG NASSAU BRHVLCTYSHS 3X S&P22539T21716410000SHDFND1 21000000DELAWARE INV MN MUN INC FD ICOM24610V1031396108537SHDFND1 210853700DILLARDS INCCL A2540671015516800SHCallDFND1 21680000DWS MUN INCOME TR NEWCOM2333681094955439739SHDFND1 243973900EATON VANCE CALIF MUN BD FDCOM27828A10087879558SHDFND1 27955800EATON VANCE FLTG RATE INCOMCOM SHS BEN INT27828410489359682SHDFND1 25968200EATON VANCE FLTING RATE INCCOM27827910491267602SHDFND1 26760200EATON VANCE LTD DUR INCOME FCOM27828H10588670000SHDFND1 27000000EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081620130212SHDFND1 213021200EATON VANCE SR FLTNG RTE TRCOM27828Q10588567579SHDFND1 26757900EATON VANCE SR INCOME TRSH BEN INT27826S103990158853SHDFND1 215885300EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M10357060474SHDFND1 26047400FEDERATED PREM MUN INC FDCOM31423P10863145927SHDFND1 24592700FIRST TR SR FLG RTE INCM FDCOM33733U10834928964SHDFND1 22896400FIRST TR SR FLOATING RATE 20COM SHS33740K10161068595SHDFND1 26859500FST TR NEW OPPORT MLP & ENECOM33739M10013614400SHDFND1 21440000INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10358052772SHDFND1 25277200INVESCO DYNAMIC CR OPP FDCOM46132R10476568488SHDFND1 26848800INVESCO MUN OPPORTUNITY TRCOM46132C10743535372SHDFND1 23537200INVESCO PA VALUE MUN INCOMECOM46132K10948638095SHDFND1 23809500ISHARES TRIBOXX HI YD ETF46428851342230000SHPutDFND1 223000000IVY HIGH INC OPPORTUNITIES FCOM46589310540429751SHDFND1 22975100J JILL INCCOM46620W1028040000SHDFND1 24000000KAYNE ANDERSN MLP MIDS INVTCOM48660610623015000SHDFND1 21500000NEUBERGER BRMAN CLIFRN MUNICOM64123C10119013979SHDFND1 21397900NUVEEN ARIZONA QLTY MUN INCCOM67061W10422617263SHDFND1 21726300NUVEEN CALIFORNIA AMT QLT MUCOM670651108132790907SHDFND1 29090700NUVEEN CR STRATEGIES INCM FDCOM SHS67073D1024725596634SHDFND1 259663400NUVEEN FLOATING RATE INCOMECOM67072T1081020103600SHDFND1 210360000NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1001745179183SHDFND1 217918300NUVEEN GEORGIA QLTY MUN INCCOM67072B10712510090SHDFND1 21009000NUVEEN MINESOTA QLT MUN INCSHS67073410257642072SHDFND1 24207200NUVEEN SR INCOME FDCOM67067Y1041523256900SHDFND1 225690000NUVEEN TEXAS QLTY MUN INCMECOM67098310557842216SHDFND1 24221600OHR PHARMACEUTICAL INCCOM67778H3095716653SHDFND1 21665300PIONEER FLOATING RATE TRCOM72369J10223722189SHDFND1 22218900SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011323100000SHDFND1 210000000TESLA INCCOM88160R1014719500SHPutDFND1 21950000UBS AG LONDON BRHETRACS MTH2XRE90269A30223816593SHDFND1 21659300UBS AG LONDON BRHETRACS MTH 2XLV90270L842116880835SHDFND1 28083500URBAN ONE INCCL D NON VTG91705J204384195783SHDFND1 219578300VOYA PRIME RATE TRSH BEN INT92913A100713149715SHDFND1 214971500WESTERN ASSET CORPORATE LN FCOM95790J10267270296SHDFND1 27029600WESTERN ASSET INTM MUNI FD ICOM95843510936440582SHDFND1 24058200