ORIX Corp USA

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Paul Middlemiss - Chief Compliance Officer
Location
Dallas
Holdings as of
31 Mar 2018
Value $
$57.7M
Num holdings
12
Filing time
14 May 2018, 11:43:15 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, SEP, EQM, PAA, and BPL.
Previous filing
Q4 2017 - 09 Feb 2018
Next filing
Q2 2018 - 06 Aug 2018
SEC
View on sec.gov
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 Chief Compliance Officer Dallas, Texas 14 May 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 028-18337