MARINER INVESTMENT GROUP LLC Information

500 MAMARONECK AVENUE, HARRISON, New York, 10528, (914) 670-4300

Report Date: 06/30/2014

Position Statistics

Total Positions 236
New Positions 65
Increased Positions 134
Decreased Positions 82
Positions with Activity 216
Sold Out Positions 38
Total Mkt Value (in $ millions) 517

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.07%
Capital Goods 2.54%
Conglomerates 1.66%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.83%
Energy 0.61%
Financial 54.89%
Healthcare 10.06%
Services 4.87%
Technology 3.9%
Transportation
Utilities

236 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EL PASO ENERGY CAP TR I PFD CV TR SECS 55,344 12,316 28.62 927,193
SPDR S&P 500 ETF TR TR UNIT 54,799 3,984 7.84 275,110
INTEL CORP COM 18,344 New 525,000
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 14,107 2,625 22.87 823,549
EPR PPTYS PFD C CNV 5.75% 12,479 1,541 14.09 536,955
LOCKHEED MARTIN CORP COM 12,436 New 71,000
INVESCO DYNAMIC CR OPP FD COM 11,822 94 .80 927,243
ALLIANCEBERNSTEIN INCOME FUND COM 8,982 4,291 91.47 1,192,875
NUVEEN CR STRATEGIES INCM FD COM SHS 8,574 77 .91 949,495
DOUBLELINE INCOME SOLUTIONS FD COM 7,864 -2,702 (25.57) 365,927
BROOKFIELD MTG OPP INC FD INC COM 7,127 -2,273 (24.18) 417,050
ARES DYNAMIC CR ALLOCATION FD COM 6,771 1,299 23.74 384,086
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 6,549 1,071 19.55 468,447
INVESCO SR INCOME TR COM 6,111 597 10.82 1,262,554
ARES MULTI STRATEGY CR FD INC COM 5,796 1,007 21.04 268,331
COHEN & STEERS TOTAL RETURN FD COM 5,774 4,366 310.20 458,590
BOULDER GROWTH & INCOME FD INC COM 5,699 466 8.91 646,114
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 5,606 82 1.48 328,963
GILEAD SCIENCES INC COM 5,520 2,609 89.64 53,100
AMERICAN SELECT PORTFOLIO INC COM 5,473 2,720 98.82 513,883