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) 601

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 1.35%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 0.09%
Energy 0.82%
Financial 55.63%
Healthcare 14.45%
Services 1.59%
Technology 3.02%
Transportation 0%
Utilities 0%

247 Activity 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 59,620 105 .18 969,117
INVESCO DYNAMIC CR OPP FD COM 13,481 3,039 29.10 1,103,205
NUVEEN CR STRATEGIES INCM FD COM SHS 12,363 3,647 41.84 1,369,151
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 12,315 -794 (6.06) 754,108
INVESCO SR INCOME TR COM 11,099 4,633 71.65 2,376,705
BIOGEN INC COM 7,924 2,623 49.49 20,539
PIMCO DYNAMIC CR INCOME FD COM SHS 7,544 4,994 195.83 355,000
BLACKROCK FLOAT RATE OME STRAT COM 7,428 6,372 603.15 534,039
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 7,403 541 7.88 456,689
ISHARES IBOXX HI YD ETF 7,348 7,348 New 81,059
DIVERSIFIED REAL ASSET INC FD COM SHS 7,149 538 8.14 395,217
NUVEEN FLOATING RATE INCOME FD COM 6,674 5,970 848.24 587,976
DOUBLELINE INCOME SOLUTIONS FD COM 6,580 5,565 548 324,000
NUVEEN GLOBAL HIGH INCOME FD SHS 6,431 128 2.03 370,874
NUVEEN SHT DUR CR OPP FD COM 6,321 2,126 50.67 367,481
EATON VANCE FLTING RATE INC TR COM 6,193 6,193 New 423,047
CORNERSTONE PROGRESSIVE RTN FD COM NEW 6,052 1,260 26.29 374,999
ARES DYNAMIC CR ALLOCATION FD COM 5,960 -1,485 (19.94) 366,760
BOULDER GROWTH & INCOME FD INC COM 5,905 -111 (1.84) 681,037
FIRST TR SR FLG RTE INCM FD II COM 5,774 5,774 New 420,842


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