Mariner Investment Group

Mariner Investment Group as of June 30, 2026

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 26.4 $221M 297k 746.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 18.3 $154M 1.9M 79.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 12.4 $104M 3.1M 33.29
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 4.2 $35M 30M 1.18
Fluor Corp Note 1.125% 8/1 (Principal) 4.0 $33M 25M 1.33
Doordash Note 5/1 (Principal) 2.9 $25M 25M 0.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.8 $23M 268k 86.42
Global Pmts Note 1.500% 3/0 (Principal) 2.7 $23M 25M 0.90
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.4 $20M 1.4M 13.91
Qnity Electronics Common Stock (Q) 2.0 $17M 104k 163.31
Rivian Automotive Note 3.625%10/1 (Principal) 1.9 $16M 15M 1.07
Ge Vernova (GEV) 1.5 $13M 11k 1174.86
Rithm Capital Corp Com New (RITM) 1.5 $13M 1.3M 9.39
Shift4 Pmts Cl A (FOUR) 1.4 $12M 250k 48.64
Akamai Technologies Note 0.250% 5/1 (Principal) 1.3 $11M 7.5M 1.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $8.3M 101k 82.11
Williams Companies (WMB) 0.9 $7.8M 105k 74.34
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.7 $6.0M 5.0M 1.20
Chimera Invt Corp Com Shs (CIM) 0.6 $5.1M 379k 13.34
Ishares Tr National Mun Etf (MUB) 0.6 $4.9M 46k 107.62
Entergy Corporation (ETR) 0.5 $4.6M 40k 114.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.2M 53k 79.03
Lincoln Electric Holdings (LECO) 0.5 $4.2M 16k 265.51
Corning Incorporated (GLW) 0.4 $3.6M 14k 255.43
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.4 $3.4M 55k 62.27
MasTec (MTZ) 0.4 $3.3M 8.0k 416.06
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.4 $3.0M 169k 18.00
Ferguson Enterprises Common Stock New (FERG) 0.3 $2.8M 12k 237.33
Ishares Msci Brazil Etf (EWZ) 0.3 $2.8M 80k 34.50
Redwood Trust (RWT) 0.3 $2.6M 550k 4.74
Coherent Corp Call Option (COHR) 0.3 $2.4M 37k 66.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.4M 21k 117.45
Ciena Corp Com New Call Option (CIEN) 0.3 $2.1M 36k 59.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.1M 23k 94.57
Pennymac Corp Note 8.500% 6/0 (Principal) 0.2 $2.0M 2.0M 1.02
Mfa Finl (MFA) 0.2 $2.0M 210k 9.69
PennyMac Mortgage Investment Trust (PMT) 0.2 $2.0M 180k 11.28
Redwood Trust Note 7.750% 6/1 (Principal) 0.2 $1.8M 1.8M 1.01
Toll Brothers (TOL) 0.2 $1.6M 10k 164.75
Karman Hldgs Common Stock (KRMN) 0.2 $1.6M 33k 49.92
Redfin Corp Note 0.500% 4/0 (Principal) 0.2 $1.6M 1.6M 0.96
Brighthouse Finl (BHF) 0.2 $1.6M 25k 63.30
Comfort Systems USA (FIX) 0.2 $1.5M 750.00 1981.95
Iren Ordinary Shares (IREN) 0.2 $1.4M 30k 45.73
Lumen Technologies (LUMN) 0.2 $1.3M 175k 7.68
Dynex Cap (DX) 0.1 $1.2M 95k 13.11
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 13k 90.60
Range Resources (RRC) 0.1 $1.1M 30k 37.19
Entegris Call Option (ENTG) 0.1 $1.1M 50k 21.70
EQT Corporation (EQT) 0.1 $1.1M 20k 53.17
Lyondellbasell Industries Nv Put Put Option 0.1 $1.0M 200k 5.22
Sabre (SABR) 0.1 $836k 400k 2.09
Wal-Mart Stores (WMT) 0.1 $823k 7.3k 113.26
Caterpillar Call Option (CAT) 0.1 $790k 16k 50.98
Wix SHS (WIX) 0.1 $778k 17k 45.37
Olin Corp Com Par $1 Put Option (OLN) 0.1 $666k 254k 2.62
Core Scientific (CORZ) 0.1 $640k 25k 25.59
Dow Put Option (DOW) 0.1 $621k 269k 2.31
Cipher Mining (CIFR) 0.1 $613k 25k 24.50
Quanta Services Call Option (PWR) 0.1 $608k 30k 20.25
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $604k 500k 1.21
Cisco Systems (CSCO) 0.1 $587k 5.0k 117.46
Crown Holdings (CCK) 0.1 $559k 5.0k 111.82
AES Corporation (AES) 0.1 $513k 35k 14.66
Solstice Advanced Matls Com Shs Call Option (SOLS) 0.1 $503k 94k 5.35
Coreweave Com Cl A (CRWV) 0.1 $498k 5.0k 99.54
Flex Ord (FLEX) 0.1 $486k 3.0k 162.07
Wolfspeed Common Stock (WOLF) 0.1 $483k 10k 48.25
Expro Group Holdings Nv (XPRO) 0.1 $443k 30k 14.77
Iheartmedia Com Cl A (IHRT) 0.1 $438k 102k 4.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.1 $421k 1.4M 0.30
Two Hbrs Invt Corp (TWO) 0.0 $407k 33k 12.41
McDonald's Corporation (MCD) 0.0 $406k 1.5k 270.31
Tpg Mtg Invts Tr Com New (MITT) 0.0 $381k 48k 7.92
Noble Corp Ord Shs A (NE) 0.0 $373k 10k 37.30
Telephone & Data Sys Com New (TDS) 0.0 $370k 10k 37.01
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $365k 500k 0.73
Packaging Corporation of America (PKG) 0.0 $357k 1.5k 238.28
USA Rare Earth Inc A (USAR) 0.0 $324k 15k 21.58
Apollo Global Mgmt Put Option (APO) 0.0 $286k 40k 7.15
Aevex Corp Com Cl A 0.0 $283k 14k 20.89
Cpi Card Group Com New (PMTS) 0.0 $271k 13k 20.78
Post Holdings Inc Common Put Option (POST) 0.0 $266k 75k 3.55
Tower Semiconductor Shs New (TSEM) 0.0 $261k 1.0k 260.64
Fs Kkr Capital Corp Put Option (FSK) 0.0 $258k 700k 0.37
4068594 Enphase Energy (ENPH) 0.0 $246k 5.0k 49.24
Howmet Aerospace Call Option (HWM) 0.0 $236k 70k 3.36
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $222k 40k 5.55
Angel Oak Mtg (AOMR) 0.0 $161k 18k 9.08
Stmicroelectronics N V Ny Registry Call Option (STM) 0.0 $161k 29k 5.65
Lennar Corp Cl A Put Option (LEN) 0.0 $152k 124k 1.23
Oaktree Specialty Lending Corp Put Option (OCSL) 0.0 $137k 304k 0.45
Blackstone Secd Lending Common Stock Put Option (BXSL) 0.0 $106k 325k 0.33
Ares Capital Corporation Put Option (ARCC) 0.0 $95k 200k 0.47
Eaton Corp SHS Put Option (ETN) 0.0 $95k 18k 5.25
Golub Capital BDC Put Option (GBDC) 0.0 $88k 200k 0.44
Iren Call Call Option 0.0 $69k 40k 1.73
D.R. Horton Put Option (DHI) 0.0 $55k 62k 0.90
International Business Machines Call Option (IBM) 0.0 $47k 24k 2.02
Select Sector Spdr Tr St Str Energ Etf Put Option (XLE) 0.0 $40k 100k 0.40
Albemarle Corporation Call Option (ALB) 0.0 $27k 40k 0.68
Ishares Tr Us Aer Def Etf Put Option (ITA) 0.0 $26k 10k 2.60
United Sts Oil Units Put Option (USO) 0.0 $25k 20k 1.24
Pulte Put Option (PHM) 0.0 $24k 34k 0.70
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW) 0.0 $22k 10k 2.18
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $18k 159k 0.12
Carrier Global Corporation Put Option (CARR) 0.0 $16k 50k 0.33
International Paper Company Put Option (IP) 0.0 $14k 50k 0.28
Spdr Series Trust St Str Sp Regbnk Put Option (KRE) 0.0 $12k 20k 0.59
Pan American Silver Corp Can Call Option (PAAS) 0.0 $6.3k 25k 0.25
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $1.1k 23k 0.05
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $525.000000 30k 0.02