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MARINER INVESTMENT GROUP LLC Historic Quarter Change: USA Preferred Shares, Added

MARINER INVESTMENT GROUP LLC historic quarter change: USA Preferred Shares, Added

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, MARINER INVESTMENT GROUP LLC opened 5 positions, added to 10, reduced 4 and sold out of 7.

  • Q4 2014: Stock EL PASO ENERGY CAP TR I; Country of operation United States; Class PFD CV TR SECS; Shares before 967,403.
  • Q3 2014: Stock EL PASO ENERGY CAP TR I; Country of operation United States; Class PFD CV TR SECS; Shares before 927,193.
  • Q2 2014: Stock EL PASO ENERGY CAP TR I; Country of operation United States; Class PFD CV TR SECS; Shares before 720,867.
  • Q2 2014: Stock EPRPRC; Country of operation United States; Class PFD C CNV 5.75%; Shares before 470,634.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1096978), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-25); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-22); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014EL PASO ENERGY CAP TR I
CUSIP 283678209
United StatesPFD CV TR SECS967,403969,117+1,714$55,210,000$58,447,000+$3,237,0002015-02-12
Q3 2014EL PASO ENERGY CAP TR I
CUSIP 283678209
United StatesPFD CV TR SECS927,193967,403+40,210$51,098,000$55,210,000+$4,112,0002014-11-10
Q2 2014EL PASO ENERGY CAP TR I
CUSIP 283678209
United StatesPFD CV TR SECS720,867927,193+206,326$36,908,000$51,098,000+$14,190,0002014-08-12
Q2 2014EPRPRC
EPR PPTYS
United StatesPFD C CNV 5.75%470,634536,955+66,321$10,086,000$12,350,000+$2,264,0002014-08-12
Q1 2014EL PASO ENERGY CAP TR I
CUSIP 283678209
United StatesPFD CV TR SECS592,868720,867+127,999$33,189,000$36,908,000+$3,719,0002014-05-14
Q1 2014RAMCO-GERSHENSON PPTYS TR
CUSIP 751452608
PERP PFD-D CV373,807389,867+16,060$22,047,000$23,673,000+$1,626,0002014-05-14
Q4 2013EPRPRC
EPR PPTYS
United StatesPFD C CNV 5.75%347,863482,934+135,071$7,382,000$9,784,000+$2,402,0002014-02-13
Q4 2013RAMCO-GERSHENSON PPTYS TR
CUSIP 751452608
PERP PFD-D CV352,009373,807+21,798$20,695,000$22,047,000+$1,352,0002014-02-13
Q3 2013RAMCO-GERSHENSON PPTYS TR
CUSIP 751452608
PERP PFD-D CV330,009352,009+22,000$19,484,000$20,695,000+$1,211,0002013-11-12
Q3 2013COMMONWEALTH REIT
CUSIP 203233408
6.50% PFD CUM CO35,10438,104+3,000$809,000$798,000-$11,0002013-11-12

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