ORIX Corp USA

Q2 2018 13F Combination Report, Options Holdings

Signature - Title
Ron K. Barger - General Counsel and Chief Compliance Officer
Location
Dallas, TX
Options holdings as of
30 Jun 2018
Notional value
$0
Number of holdings
0
Filing time
06 Aug 2018, 13:33:24 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 2018 - 14 May 2018
Next filing
Q3 2018 - 02 Nov 2018
Stock holdings
Showing options holdings, see here for stock holdings

ORIX Corp USA didn't report any options holdings as of Q2 2018. Check stock holdings.

Filing 2018 Q2 compared to 2018 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
Ron K. Barger General Counsel and Chief Compliance Officer Dallas, Texas 06 Aug 2018

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