MARINER INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 245
New Positions 30
Increased Positions 70
Decreased Positions 158
Positions with Activity 228
Sold Out Positions 99
Total Mkt Value (in $ millions) 374

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.02%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.02%
Financial 60.87%
Healthcare 21.62%
Services 1.05%
Technology 2.3%
Transportation
Utilities

158 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO DYNAMIC CR OPP FD COM 12,328 -623 (4.81) 1,050,120
INVESCO SR INCOME TR COM 9,987 -637 (5.99) 2,234,295
BLACKROCK FLOAT RATE OME STRAT COM 7,188 -38 (0.52) 531,243
NUVEEN FLOATING RATE INCOME FD COM 6,266 -25 (0.41) 585,593
NUVEEN SHT DUR CR OPP FD COM 6,040 -1 (0.02) 367,392
EATON VANCE FLTING RATE INC TR COM 5,432 -474 (8.02) 389,105
FIRST TR SR FLG RTE INCM FD II COM 5,253 -332 (5.94) 395,857
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 4,294 -43 (0.99) 270,717
ARES DYNAMIC CR ALLOCATION FD COM 4,237 -1,341 (24.04) 278,582
JAZZ PHARMACEUTICALS PLC SHS USD 4,029 -1,388 (25.62) 20,900
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 3,921 -24 (0.6) 347,898
IMMUNOGEN INC COM 3,898 -392 (9.15) 234,400
SHIRE PLC SPONSORED ADR 3,565 -2,600 (42.17) 13,300
WESTERN ASSET CLYM INFL OPP IN COM 3,410 -77 (2.2) 306,399
PIMCO DYNAMIC CR INCOME FD COM SHS 3,329 -3,629 (52.15) 169,870
NUVEEN MUN OPPORTUNITY FD INC COM 3,328 -498 (13.03) 234,993
ALLIANCEBERNSTEIN INCOME FUND COM 2,967 -1,700 (36.43) 396,186
DEUTSCHE HIGH INCOME OPPORT FD COM 2,870 -210 (6.8) 204,533
ALKERMES PLC SHS 2,616 -70 (2.62) 37,200
ENDO INTL PLC SHS 2,575 -1,427 (35.65) 29,600


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