Mariner Investment Group

Mariner Investment Group as of March 31, 2025

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 30.4 $120M 214k 559.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 18.5 $73M 925k 78.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 16.2 $64M 3.1M 20.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 15.2 $60M 761k 78.89
Nuveen Floating Rate Income Fund (JFR) 10.3 $41M 4.8M 8.47
Vistra Energy (VST) 1.3 $5.2M 44k 117.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $3.7M 41k 91.03
Range Resources (RRC) 0.9 $3.4M 85k 39.93
Constellation Energy (CEG) 0.8 $3.3M 17k 201.63
Corning Incorporated (GLW) 0.7 $2.7M 60k 45.78
Apa Corporation (APA) 0.7 $2.6M 125k 21.02
United States Cellular Corporation (AD) 0.6 $2.4M 35k 69.15
EQT Corporation (EQT) 0.5 $2.1M 40k 53.43
Williams Companies (WMB) 0.5 $1.8M 30k 59.76
Entergy Corporation (ETR) 0.4 $1.7M 20k 85.49
Valero Energy Corporation (VLO) 0.4 $1.7M 13k 132.07
Redfin Corp Note 0.500% 4/0 (Principal) 0.4 $1.4M 1.6M 0.88
Ftai Aviation SHS (FTAI) 0.3 $1.1M 10k 111.03
Antero Res (AR) 0.3 $1.0M 25k 40.44
Redwood Trust (RWT) 0.2 $911k 150k 6.07
Kroger (KR) 0.2 $677k 10k 67.69
Comfort Systems USA (FIX) 0.1 $322k 1.0k 322.33
Transocean Registered Shs (RIG) 0.1 $317k 100k 3.17
Ares Capital Corporation Put Option (ARCC) 0.0 $175k 1.0M 0.17
Texas Instruments Incorporated Put Option (TXN) 0.0 $171k 25k 6.83
Lumen Technologies (LUMN) 0.0 $98k 25k 3.92
NVIDIA Corporation Put Option (NVDA) 0.0 $75k 100k 0.75
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $50k 45k 1.11
At&t Put Option (T) 0.0 $42k 110k 0.38
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $2.6k 23k 0.11
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $1.2k 30k 0.04
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $574.500000 19k 0.03