Hedge Fund - Mariner Investment Group
Ishares Tr - IBOXX HI YD ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $12,701,290 | 5% | 161,000 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $14,087,591 | 3.79% | 175,437 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $944,375 | 28.23% | 12,500 | $ |
| 5 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $ |
| 6 | 2017 - Q4 (2017-12-31) | $29,668,000 | 12.41% | 340,000 | $ |
| 7 | 2017 - Q3 (2017-09-30) | $24,853,000 | 15.46% | 280,000 | $ |
| 8 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $ |
| 9 | 2016 - Q3 (2016-09-30) | $1,077,000 | 0.55% | 12,340 | $ |
| 10 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 11 | 2014 - Q4 (2014-12-31) | $7,263,000 | 1.23% | 81,059 | $ |
The displayed share prices are average quarterly stock market prices.