Mariner Investment Group

Mariner Investment Group as of Sept. 30, 2025

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 69 positions in its portfolio as reported in the September 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) 42.3 $249M 373k 666.18
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 22.3 $131M 2.0M 65.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.6 $21M 188k 111.47
Nuveen Floating Rate Income Fund (JFR) 3.1 $19M 2.3M 8.18
Vistra Energy (VST) 2.2 $13M 65k 195.92
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 2.0 $12M 10M 1.18
Range Resources (RRC) 1.9 $11M 300k 37.64
Rithm Capital Corp Com New (RITM) 1.9 $11M 975k 11.39
Jd.com Note 0.250% 6/0 (Principal) 1.8 $11M 10M 1.08
Ford Mtr Note 3/1 (Principal) 1.7 $10M 10M 1.02
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 1.6 $9.2M 5.0M 1.84
United Parcel Service CL B (UPS) 1.6 $9.2M 110k 83.53
Duke Energy Corp Com New (DUK) 1.4 $8.0M 65k 123.75
Snowflake Note 10/0 (Principal) 1.3 $7.6M 5.0M 1.52
Brighthouse Finl (BHF) 1.2 $7.2M 136k 53.08
Fluor Corp Note 1.125% 8/1 (Principal) 1.0 $6.1M 5.1M 1.19
Williams Companies (WMB) 1.0 $5.7M 90k 63.35
Redwood Trust (RWT) 0.8 $4.9M 847k 5.79
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.8 $4.6M 5.0M 0.93
Entergy Corporation (ETR) 0.7 $4.2M 45k 93.19
Lincoln Electric Holdings (LECO) 0.6 $3.5M 15k 235.83
Shift4 Pmts Cl A (FOUR) 0.6 $3.5M 45k 77.40
Redwood Trust Note 7.750% 6/1 (Principal) 0.6 $3.3M 3.3M 1.00
Constellation Energy (CEG) 0.5 $2.7M 8.1k 329.07
Advanced Micro Devices (AMD) 0.3 $2.0M 13k 161.79
Chemours (CC) 0.3 $1.7M 105k 15.84
Redfin Corp Note 0.500% 4/0 (Principal) 0.3 $1.5M 1.6M 0.93
Chimera Invt Corp Com Shs (CIM) 0.3 $1.5M 115k 13.22
Eaton Vance Municipal Bond Fund (EIM) 0.2 $1.2M 117k 9.94
United States Cellular Corporation (AD) 0.2 $1.1M 21k 50.01
Pennymac Corp Note 8.500% 6/0 (Principal) 0.2 $1.0M 1.0M 1.03
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $863k 200k 4.31
Corning Incorporated Call Option (GLW) 0.1 $805k 200k 4.03
Valmont Industries (VMI) 0.1 $776k 2.0k 387.73
Wolfspeed Common Stock (WOLF) 0.1 $715k 25k 28.60
Dow Put Option (DOW) 0.1 $688k 434k 1.59
Kroger (KR) 0.1 $674k 10k 67.41
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $637k 13k 50.94
Apa Corporation Call Option (APA) 0.1 $500k 100k 5.00
Builders FirstSource Put Option (BLDR) 0.1 $495k 100k 4.95
Lumen Technologies (LUMN) 0.1 $459k 75k 6.12
Cogent Communications Hldgs Com New Put Option (CCOI) 0.1 $362k 105k 3.45
CRH Ord (CRH) 0.1 $360k 3.0k 119.90
MasTec (MTZ) 0.1 $341k 1.6k 212.81
Shutterstock (SSTK) 0.1 $336k 16k 20.85
Fs Kkr Capital Corp Put Option (FSK) 0.1 $333k 200k 1.66
Martin Marietta Materials (MLM) 0.1 $315k 500.00 630.28
Vulcan Materials Company (VMC) 0.1 $308k 1.0k 307.62
Ferguson Enterprises Common Stock New Call Option (FERG) 0.1 $295k 70k 4.21
Noble Corp Ord Shs A (NE) 0.0 $283k 10k 28.28
Coreweave Com Cl A (CRWV) 0.0 $274k 2.0k 136.85
Expro Group Holdings Nv (XPRO) 0.0 $238k 20k 11.88
Dana Holding Corporation (DAN) 0.0 $200k 10k 20.04
Oneok Put Option (OKE) 0.0 $175k 50k 3.50
Comcast Corp Cl A Put Option (CMCSA) 0.0 $161k 120k 1.34
Olin Corp Com Par $1 Put Option (OLN) 0.0 $161k 100k 1.61
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $124k 506k 0.25
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $98k 50k 1.95
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $98k 100k 0.97
Transalta Corp Call Option (TAC) 0.0 $60k 100k 0.60
Post Holdings Inc Common Put Option (POST) 0.0 $55k 50k 1.10
Doximity Cl A Put Option (DOCS) 0.0 $47k 40k 1.17
Antero Res Call Option (AR) 0.0 $38k 50k 0.75
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $31k 200k 0.15
Edison International Put Option (EIX) 0.0 $5.1k 23k 0.23
NVIDIA Corporation Put Option (NVDA) 0.0 $2.5k 100k 0.03
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $1.8k 23k 0.08
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 $766.000000 19k 0.04