ORIX Corp USA

Q2 2019 13F Combination Report, Options Holdings

Signature - Title
Dan Ronnen - Chief Compliance Officer
Location
Dallas, TX
Options holdings as of
30 Jun 2019
Notional value
$0
Number of holdings
0
Filing time
14 Aug 2019, 10:08:33 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2019 - 14 May 2019
Next filing
Q3 2019 - 12 Nov 2019
Stock holdings
Showing options holdings, see here for stock holdings

ORIX Corp USA didn't report any options holdings as of Q2 2019. Check stock holdings.

Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dan Ronnen Chief Compliance Officer Dallas, Texas 07 Aug 2019

MARINER INVESTMENT GROUP LLC is reporting for ORIX Corp USA:

Name Holdings Value Location File Number
MARINER INVESTMENT GROUP LLC $1,704,487,779 Harrison, NY 028-11231

Other Included Managers (1):

Num Name Location File Number
1 ORIX CORP Tokyo 028-18337