ORIX Corp USA

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
Paul Middlemiss - Managing Director & Chief Compliance Officer
Location
Dallas
Holdings as of
31 Dec 2017
Value $
$19.9M
Num holdings
1
Filing time
09 Feb 2018, 12:57:54 UTC
Form type
13F-HR
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). Top holdings included HLI.
Next filing
Q1 2018 - 14 May 2018
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Paul Middlemiss Managing Director & Chief Compliance Officer Dallas, Texas 09 Feb 2018

MARINER INVESTMENT GROUP LLC is reporting for ORIX Corp USA:

Name Holdings Value Location File Number
MARINER INVESTMENT GROUP LLC $324M Harrison, NY 028-11231

Other Included Managers (1):

Num Name Location File Number
1 ORIX CORP Tokyo, Japan