Filed: 10/29/2024ACC: 0001085146-24-005201
📋 What this filing means
MARINER INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $371.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$371.31M
Total AUM (reported)
12.49M
Total Shares
Allocation by class
TR UNIT$252.42M68.0%
SR LN ETF$41.52M11.2%
HENDRSON AAA CL$22.90M6.2%
BLACKSTONE SENR$17.07M4.6%
IBOXX HI YD ETF$14.09M3.8%
SHT VIX ST TRM$9.17M2.5%
COM$5.88M1.6%
Portfolio Concentration
Top 3$316.84M85.3%
4–10$48.53M13.1%
11–25$5.93M1.6%
Rest$12.6K0.0%
Top 3 weight
85.3%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 12.49M
Sole
Full voting authority
12.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other31
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
SPDR S&P 500 ETF TR
DFNDShares439.95K
TypeSH
Market value$252.42M
67.98%
Sole
439.95K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.98M
TypeSH
Market value$41.52M
11.18%
Sole
1.98M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares450K
TypeSH
Market value$22.90M
6.17%
Sole
450K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
DFNDShares408.81K
TypeSH
Market value$17.07M
4.60%
Sole
408.81K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares175.44K
TypeSH
Market value$14.09M
3.79%
Sole
175.44K
Shared
0.00
None
0.00
PROSHARES TR II
DFNDShares183K
TypeSH
Market value$9.17M
2.47%
Sole
183K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares5M
TypePRN
Market value$4.05M
1.09%
Sole
5M
Shared
0.00
None
0.00
REALOGY GRP LLC/REALOGY CO
DFNDShares2M
TypePRN
Market value$1.75M
0.47%
Sole
2M
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares70K
TypeSH
Market value$1.29M
0.35%
Sole
70K
Shared
0.00
None
0.00
EQT CORP
DFNDShares30K
TypeSH
Market value$1.10M
0.30%
Sole
30K
Shared
0.00
None
0.00
RANGE RES CORP
DFNDShares35K
TypeSH
Market value$1.08M
0.29%
Sole
35K
Shared
0.00
None
0.00
CORNING INC
DFNDShares20K
TypeSH
Market value$903.0K
0.24%
Sole
20K
Shared
0.00
None
0.00
DYCOM INDS INC
DFNDShares2.57K
TypeSH
Market value$506.9K
0.14%
Sole
2.57K
Shared
0.00
None
0.00
CARNIVAL CORP
DFNDShares285K
TypeSH
Market value$501.6K
0.14%
Sole
285K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares200K
TypeSH
Market value$491.0K
0.13%
Sole
200K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
DFNDShares15K
TypeSH
Market value$429.8K
0.12%
Sole
15K
Shared
0.00
None
0.00
FRONTIER GROUP HLDGS INC
DFNDShares80K
TypeSH
Market value$428.0K
0.12%
Sole
80K
Shared
0.00
None
0.00
GRAFTECH INTL LTD
DFNDShares300K
TypeSH
Market value$396.0K
0.11%
Sole
300K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares2.50K
TypeSH
Market value$296.4K
0.08%
Sole
2.50K
Shared
0.00
None
0.00
EAGLE MATLS INC
DFNDShares1K
TypeSH
Market value$287.6K
0.08%
Sole
1K
Shared
0.00
None
0.00
COMSTOCK RES INC
DFNDShares25K
TypeSH
Market value$278.3K
0.07%
Sole
25K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
DFNDShares14.25K
TypeSH
Market value$182.0K
0.05%
Sole
14.25K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares426.80K
TypeSH
Market value$60.6K
0.02%
Sole
426.80K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares200K
TypeSH
Market value$53.0K
0.01%
Sole
200K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares38K
TypeSH
Market value$37.5K
0.01%
Sole
38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 439.95K | SH | $252.42M 67.98% | 439.95K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 1.98M | SH | $41.52M 11.18% | 1.98M | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 450K | SH | $22.90M 6.17% | 450K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRDFND | BLACKSTONE SENR | 408.81K | SH | $17.07M 4.60% | 408.81K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 175.44K | SH | $14.09M 3.79% | 175.44K | 0.00 | 0.00 |
PROSHARES TR IIDFND | SHT VIX ST TRM | 183K | SH | $9.17M 2.47% | 183K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 3.375% 8/1 | 5M | PRN | $4.05M 1.09% | 5M | 0.00 | 0.00 |
REALOGY GRP LLC/REALOGY CODFND | NOTE 0.250% 6/1 | 2M | PRN | $1.75M 0.47% | 2M | 0.00 | 0.00 |
CARNIVAL CORPDFND | UNIT 99/99/9999 | 70K | SH | $1.29M 0.35% | 70K | 0.00 | 0.00 |
EQT CORPDFND | COM | 30K | SH | $1.10M 0.30% | 30K | 0.00 | 0.00 |
RANGE RES CORPDFND | COM | 35K | SH | $1.08M 0.29% | 35K | 0.00 | 0.00 |
CORNING INCDFND | COM | 20K | SH | $903.0K 0.24% | 20K | 0.00 | 0.00 |
DYCOM INDS INCDFND | COM | 2.57K | SH | $506.9K 0.14% | 2.57K | 0.00 | 0.00 |
CARNIVAL CORPDFND | CALL | 285K | SH | $501.6K 0.14% | 285K | 0.00 | 0.00 |
ISHARES TRDFND | CALL | 200K | SH | $491.0K 0.13% | 200K | 0.00 | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 15K | SH | $429.8K 0.12% | 15K | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCDFND | COM | 80K | SH | $428.0K 0.12% | 80K | 0.00 | 0.00 |
GRAFTECH INTL LTDDFND | COM | 300K | SH | $396.0K 0.11% | 300K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 2.50K | SH | $296.4K 0.08% | 2.50K | 0.00 | 0.00 |
EAGLE MATLS INCDFND | COM | 1K | SH | $287.6K 0.08% | 1K | 0.00 | 0.00 |
COMSTOCK RES INCDFND | COM | 25K | SH | $278.3K 0.07% | 25K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWDFND | COM | 14.25K | SH | $182.0K 0.05% | 14.25K | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 426.80K | SH | $60.6K 0.02% | 426.80K | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 200K | SH | $53.0K 0.01% | 200K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | PUT | 38K | SH | $37.5K 0.01% | 38K | 0.00 | 0.00 |
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