Mariner Investment Group

Mariner Investment Group as of March 31, 2026

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 100 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 32.4 $120M 3.1M 38.42
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 9.4 $35M 25M 1.39
Fluor Corp Note 1.125% 8/1 (Principal) 8.4 $31M 25M 1.24
Global Pmts Note 1.500% 3/0 (Principal) 6.0 $22M 25M 0.88
Shift4 Pmts Cl A (FOUR) 5.5 $21M 470k 43.73
Snowflake Note 10/0 (Principal) 4.8 $18M 15M 1.18
Rithm Capital Corp Com New (RITM) 3.4 $13M 1.3M 9.48
On Semiconductor Corp Note 0.500% 3/0 (Principal) 3.3 $12M 13M 0.98
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 2.1 $7.6M 5.0M 1.52
Williams Companies (WMB) 1.9 $6.9M 95k 72.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $6.3M 76k 82.57
Caterpillar (CAT) 1.7 $6.2M 8.8k 708.46
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 1.5 $5.4M 5.0M 1.08
Wingstop (WING) 1.4 $5.2M 34k 154.97
Chimera Invt Corp Com Shs (CIM) 1.3 $4.8M 379k 12.55
Entergy Corporation (ETR) 1.2 $4.5M 40k 112.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $4.1M 52k 79.27
Wal-Mart Stores (WMT) 1.0 $3.7M 30k 124.28
Redwood Trust (RWT) 0.8 $3.1M 550k 5.61
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.6 $2.4M 169k 14.01
PennyMac Mortgage Investment Trust (PMT) 0.6 $2.1M 180k 11.66
Mfa Finl (MFA) 0.5 $2.0M 210k 9.58
Crown Holdings (CCK) 0.5 $2.0M 20k 100.25
MasTec (MTZ) 0.5 $1.9M 6.0k 321.74
Redwood Trust Note 7.750% 6/1 (Principal) 0.5 $1.8M 1.8M 1.01
Redfin Corp Note 0.500% 4/0 (Principal) 0.4 $1.6M 1.6M 0.96
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.4 $1.5M 1.4M 1.08
Lincoln Electric Holdings (LECO) 0.4 $1.5M 6.0k 249.08
Range Resources (RRC) 0.4 $1.4M 30k 45.18
EQT Corporation (EQT) 0.3 $1.3M 20k 63.64
Dynex Cap (DX) 0.3 $1.2M 95k 12.76
Solstice Advanced Matls Com Shs (SOLS) 0.3 $1.1M 15k 76.16
Pennymac Corp Note 8.500% 6/0 (Principal) 0.3 $1.0M 1.0M 1.05
Ishares Tr Expanded Tech (IGV) 0.3 $1.0M 13k 80.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $906k 7.6k 118.60
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $873k 2.1M 0.41
Legence Corp Cl A (LGN) 0.2 $847k 15k 56.46
Microchip Technology (MCHP) 0.2 $840k 13k 64.61
Fs Kkr Capital Corp Put Option (FSK) 0.2 $833k 700k 1.19
Wix SHS (WIX) 0.2 $811k 9.0k 90.07
M/a (MTSI) 0.2 $666k 3.0k 222.07
Builders FirstSource Put Option (BLDR) 0.2 $650k 115k 5.65
Quanta Services Call Option (PWR) 0.2 $587k 30k 19.55
Lennar Corp Cl A Put Option (LEN) 0.1 $551k 124k 4.46
Coherent Corp Call Option (COHR) 0.1 $536k 43k 12.60
Lumen Technologies (LUMN) 0.1 $521k 75k 6.95
D.R. Horton Put Option (DHI) 0.1 $493k 107k 4.61
AES Corporation (AES) 0.1 $493k 35k 14.09
Noble Corp Ord Shs A (NE) 0.1 $491k 10k 49.07
Talen Energy Corp Call Option (TLN) 0.1 $429k 60k 7.15
Wolfspeed Common Stock (WOLF) 0.1 $408k 25k 16.32
Karman Hldgs Common Stock (KRMN) 0.1 $400k 5.0k 80.05
Cogent Comm Holdings Com New Put Option (CCOI) 0.1 $394k 105k 3.75
Wolfspeed Note 2.500% 6/1 (Principal) 0.1 $388k 271k 1.43
Blackstone Secd Lending Common Stock Put Option (BXSL) 0.1 $384k 325k 1.18
Two Hbrs Invt Corp (TWO) 0.1 $374k 33k 11.42
Tpg Mtg Invts Tr Com New (MITT) 0.1 $352k 48k 7.31
Expro Group Holdings Nv (XPRO) 0.1 $348k 20k 17.41
Packaging Corporation of America (PKG) 0.1 $318k 1.5k 212.22
Amphenol Corp Cl A Put Option (APH) 0.1 $315k 50k 6.30
Core Scientific (CORZ) 0.1 $299k 20k 14.96
Ishares Msci Sth Kor Etf Put Option (EWY) 0.1 $263k 50k 5.25
Cpi Card Group Com New (PMTS) 0.1 $262k 18k 14.51
Telephone & Data Sys Com New (TDS) 0.1 $211k 5.0k 42.10
Corning Incorporated Call Option (GLW) 0.1 $209k 30k 6.97
Iheartmedia Com Cl A (IHRT) 0.0 $185k 63k 2.92
Olin Corp Com Par $1 Put Option (OLN) 0.0 $170k 236k 0.72
Pulte Put Option (PHM) 0.0 $164k 34k 4.90
Post Holdings Inc Common Put Option (POST) 0.0 $159k 75k 2.12
Angel Oak Mtg (AOMR) 0.0 $146k 18k 8.22
Qnity Electronics Common Stock Call Option (Q) 0.0 $141k 50k 2.83
International Paper Company Put Option (IP) 0.0 $138k 100k 1.38
Golub Capital BDC Put Option (GBDC) 0.0 $130k 200k 0.65
Deere & Company Put Option (DE) 0.0 $129k 10k 12.85
Carrier Global Corporation Put Option (CARR) 0.0 $124k 75k 1.66
Lyondellbasell Industries Nv Shs - A - Put Option (LYB) 0.0 $110k 240k 0.46
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $104k 200k 0.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.0 $100k 1.0M 0.10
Kraft Heinz Put Option (KHC) 0.0 $91k 200k 0.46
Entegris Call Option (ENTG) 0.0 $90k 25k 3.60
Dow Put Option (DOW) 0.0 $70k 205k 0.34
Devon Energy Corporation Put Option (DVN) 0.0 $58k 300k 0.19
Howmet Aerospace Put Option (HWM) 0.0 $54k 25k 2.15
Vistra Energy Call Option (VST) 0.0 $49k 25k 1.95
Hldgs Put Option (UAL) 0.0 $41k 25k 1.64
Smurfit Westrock SHS Put Option (SW) 0.0 $38k 50k 0.75
Fifth Third Ban Put Option (FITB) 0.0 $36k 25k 1.43
Oaktree Specialty Lending Corp Put Option (OCSL) 0.0 $35k 200k 0.17
Jefferies Finl Group Put Option (JEF) 0.0 $34k 25k 1.35
ConocoPhillips Put Option (COP) 0.0 $30k 100k 0.29
Pan American Silver Corp Can Call Option (PAAS) 0.0 $29k 25k 1.18
Apa Corporation Put Option (APA) 0.0 $27k 200k 0.14
McDonald's Corporation Call Option (MCD) 0.0 $27k 30k 0.89
Ishares Tr Us Aer Def Etf Put Option (ITA) 0.0 $26k 10k 2.60
United Sts Oil Units Call Option (USO) 0.0 $26k 200k 0.13
Constellation Energy Call Option (CEG) 0.0 $19k 10k 1.90
Spdr Series Trust State Street Spd Put Option (KRE) 0.0 $19k 20k 0.93
Delta Air Lines Com New Put Option (DAL) 0.0 $16k 25k 0.64
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $1.8k 23k 0.08
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $618.000000 30k 0.02