Mariner Investment Group

Mariner Investment Group as of Sept. 30, 2024

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 43.3 $48M 602k 80.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 20.5 $23M 450k 50.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 15.3 $17M 409k 41.76
Proshares Tr Ii Sht Vix St Trm (SVXY) 8.2 $9.2M 183k 50.11
Dish Network Corporation Note 3.375% 8/1 (Principal) 3.6 $4.0M 5.0M 0.81
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 1.6 $1.8M 2.0M 0.88
EQT Corporation (EQT) 1.0 $1.1M 30k 36.64
Range Resources (RRC) 1.0 $1.1M 35k 30.76
Ishares Tr Call Call Option (LQD) 0.9 $982k 400k 2.46
Corning Incorporated (GLW) 0.8 $903k 20k 45.15
Carnival Corp Call Call Option (CCL) 0.6 $625k 355k 1.76
Dycom Industries (DY) 0.5 $507k 2.6k 197.10
Spdr S&p 500 Etf Tr Put Put Option (SPY) 0.4 $472k 478k 0.99
Antero Res (AR) 0.4 $430k 15k 28.65
Frontier Group Hldgs (ULCC) 0.4 $428k 80k 5.35
Graftech International 0.4 $396k 300k 1.32
Invesco Exch Traded Fd Tr Ii Put Put Option (BKLN) 0.4 $394k 2.0M 0.20
Vistra Energy (VST) 0.3 $296k 2.5k 118.54
Eagle Materials (EXP) 0.3 $288k 1.0k 287.65
Comstock Resources (CRK) 0.2 $278k 25k 11.13
Cleveland-cliffs (CLF) 0.2 $182k 14k 12.77
Apollo Global Mgmt Put Put Option (APO) 0.0 $8.6k 23k 0.38
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $1.7k 23k 0.07
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $821.535000 19k 0.04
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $639.000000 30k 0.02
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $214.000000 10k 0.02