MARINER INVESTMENT GROUP LLC

PrivateCIK: 1096978
Location

NEW YORK, NY

📋 What this filing means

MARINER INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $463.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112
Positions
$463.11M
Total AUM (reported)
156.35M
Total Shares

Allocation by class

TOTAL AUM$463.11M112 positions
SHS BEN INT$104.18M22.5%
TR UNIT$57.42M12.4%
COM$51.99M11.2%
NOTE 0.500% 6/0$35.43M7.7%
NOTE 1.125% 8/1$33.30M7.2%
NOTE 5/1$24.66M5.3%
NOTE 1.500% 3/0$22.50M4.9%

Portfolio Concentration

Top 342.5%4–1030.1%11–2513.7%Rest13.6%TOP 1072.7%0%100%
Top 3$197.02M42.5%
4–10$139.57M30.1%
11–25$63.44M13.7%
Rest$63.08M13.6%

Top 3 weight

42.5%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 156.35M

Sole

Full voting authority

156.35M

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
Other112
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:

ISHARES BITCOIN TRUST ETF

DFND
SHS BEN INT
Shares3.13M
TypeSH
Market value$104.18M
22.49%
Sole
3.13M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares296.48K
TypeSH
Market value$57.42M
12.40%
Sole
296.48K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
NOTE 0.500% 6/0
Shares30M
TypePRN
Market value$35.43M
7.65%
Sole
30M
Shared
0.00
None
0.00

FLUOR CORP

DFND
NOTE 1.125% 8/1
Shares25.10M
TypePRN
Market value$33.30M
7.19%
Sole
25.10M
Shared
0.00
None
0.00

DOORDASH INC

DFND
NOTE 5/1
Shares25M
TypePRN
Market value$24.66M
5.32%
Sole
25M
Shared
0.00
None
0.00

GLOBAL PMTS INC

DFND
NOTE 1.500% 3/0
Shares25M
TypePRN
Market value$22.50M
4.86%
Sole
25M
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares1.43M
TypeSH
Market value$19.63M
4.24%
Sole
1.43M
Shared
0.00
None
0.00

RIVIAN AUTOMOTIVE INC

DFND
NOTE 3.625%10/1
Shares15M
TypePRN
Market value$16.02M
3.46%
Sole
15M
Shared
0.00
None
0.00

RITHM CAPITAL CORP

DFND
COM NEW
Shares1.33M
TypeSH
Market value$12.51M
2.70%
Sole
1.33M
Shared
0.00
None
0.00

AKAMAI TECHNOLOGIES INC

DFND
NOTE 0.250% 5/1
Shares7.50M
TypePRN
Market value$10.96M
2.37%
Sole
7.50M
Shared
0.00
None
0.00

ISHARES TR

DFND
1 3 YR TREAS BD
Shares101.20K
TypeSH
Market value$8.31M
1.79%
Sole
101.20K
Shared
0.00
None
0.00

LIVE NATION ENTERTAINMENT IN

DFND
NOTE 2.875% 1/1
Shares5M
TypePRN
Market value$5.98M
1.29%
Sole
5M
Shared
0.00
None
0.00

CHIMERA INVT CORP

DFND
COM SHS
Shares378.90K
TypeSH
Market value$5.05M
1.09%
Sole
378.90K
Shared
0.00
None
0.00

ISHARES TR

DFND
NATIONAL MUN ETF
Shares45.45K
TypeSH
Market value$4.89M
1.06%
Sole
45.45K
Shared
0.00
None
0.00

ENTERGY CORP NEW

DFND
COM
Shares40K
TypeSH
Market value$4.59M
0.99%
Sole
40K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
SHRT TRM CORP BD
Shares53.32K
TypeSH
Market value$4.21M
0.91%
Sole
53.32K
Shared
0.00
None
0.00

LINCOLN ELEC HLDGS INC

DFND
COM
Shares15.71K
TypeSH
Market value$4.17M
0.90%
Sole
15.71K
Shared
0.00
None
0.00

WILLIAMS COS INC

DFND
COM
Shares105K
TypeSH
Market value$4.13M
0.89%
Sole
105K
Shared
0.00
None
0.00

CORNING INC

DFND
COM
Shares14K
TypeSH
Market value$3.58M
0.77%
Sole
14K
Shared
0.00
None
0.00

SHIFT4 PMTS INC

DFND
6 SER A CNV PREF
Shares55K
TypeSH
Market value$3.42M
0.74%
Sole
55K
Shared
0.00
None
0.00

MASTEC INC

DFND
COM
Shares8K
TypeSH
Market value$3.33M
0.72%
Sole
8K
Shared
0.00
None
0.00

SHIFT4 PMTS INC

DFND
CL A
Shares250K
TypeSH
Market value$3.11M
0.67%
Sole
250K
Shared
0.00
None
0.00

GRUPO AEROMEXICO SAB DE CV

DFND
SPONSORED ADS
Shares169.28K
TypeSH
Market value$3.05M
0.66%
Sole
169.28K
Shared
0.00
None
0.00

FERGUSON ENTERPRISES INC

DFND
COMMON STOCK NEW
Shares12K
TypeSH
Market value$2.85M
0.61%
Sole
12K
Shared
0.00
None
0.00

ISHARES INC

DFND
MSCI BRAZIL ETF
Shares80K
TypeSH
Market value$2.76M
0.60%
Sole
80K
Shared
0.00
None
0.00
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