MARINER INVESTMENT GROUP LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 272
New Positions 100
Increased Positions 162
Decreased Positions 85
Positions with Activity 247
Sold Out Positions 57
Total Mkt Value (in $ millions) 606

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 2.61%
Conglomerates 1.36%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.1%
Energy 0.81%
Financial 55.48%
Healthcare 14.61%
Services 1.58%
Technology 3.07%
Transportation 0%
Utilities 0%

272 Positions as of 12/31/2014

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 59,983 106 .18 969,117
SPDR S&P 500 ETF TR TR UNIT 57,971 New 275,110
INTEL CORP COM 17,546 New 525,000
INVESCO DYNAMIC CR OPP FD COM 13,492 3,041 29.10 1,103,205
LOCKHEED MARTIN CORP COM 13,419 New 71,000
NUVEEN CR STRATEGIES INCM FD COM SHS 12,418 3,663 41.84 1,369,151
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 12,322 -795 (6.06) 754,108
INVESCO SR INCOME TR COM 11,147 4,653 71.65 2,376,705
BIOGEN INC COM 7,933 2,626 49.49 20,539
PIMCO DYNAMIC CR INCOME FD COM SHS 7,554 5,001 195.83 355,000
BLACKROCK FLOAT RATE OME STRAT COM 7,509 6,441 603.15 534,039
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 7,412 541 7.88 456,689
ISHARES IBOXX HI YD ETF 7,359 7,359 New 81,059
DIVERSIFIED REAL ASSET INC FD COM SHS 7,240 545 8.14 395,217
NUVEEN FLOATING RATE INCOME FD COM 6,691 5,986 848.24 587,976
DOUBLELINE INCOME SOLUTIONS FD COM 6,665 5,636 548 324,000
NUVEEN GLOBAL HIGH INCOME FD SHS 6,412 127 2.03 370,874
NUVEEN SHT DUR CR OPP FD COM 6,361 2,139 50.67 367,481
EATON VANCE FLTING RATE INC TR COM 6,227 6,227 New 423,047
CORNERSTONE PROGRESSIVE RTN FD COM NEW 6,022 1,254 26.29 374,999