MARINER INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 203
New Positions 57
Increased Positions 104
Decreased Positions 81
Positions with Activity 185
Sold Out Positions 38
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials
Capital Goods 0.03%
Conglomerates 0.94%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.02%
Financial 62.31%
Healthcare 24.56%
Services 0.96%
Technology 1.75%
Transportation
Utilities

81 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 11,159 -276 (2.42) 766,383
GILEAD SCIENCES INC COM 7,198 -1,882 (20.73) 67,300
BLACKROCK FLOAT RATE OME STRAT COM 5,972 -902 (13.12) 461,535
EATON VANCE SR INCOME TR SH BEN INT 5,189 -88 (1.68) 852,019
DIVERSIFIED REAL ASSET INC FD COM SHS 4,179 -3,609 (46.34) 253,102
NUVEEN FLOATING RATE INCOME FD COM 3,959 -2,067 (34.3) 384,744
ARES DYNAMIC CR ALLOCATION FD COM 3,784 -261 (6.46) 260,574
AMERICAN CAP LTD COM 3,744 -401 (9.68) 280,000
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 3,720 -24 (0.63) 345,695
ALEXION PHARMACEUTICALS INC COM 3,610 -1,787 (33.12) 20,800
LMP CORPORATE LN FD INC COM 2,882 -378 (11.6) 277,155
ILLUMINA INC COM 2,348 -2,740 (53.85) 12,000
PERRIGO CO PLC SHS 2,260 -2,205 (49.38) 12,300
IMMUNOGEN INC COM 2,121 -1,109 (34.34) 153,900
NUVEEN PERFORMANCE PLUS MUN FD COM 2,113 -72 (3.29) 152,225
SHIRE PLC SPONSORED ADR 2,104 -873 (29.32) 9,400
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 2,102 -2,021 (49.01) 138,038
WESTERN ASSET CLYM INFL OPP IN COM 2,071 -1,168 (36.06) 195,923
UNIVERSAL HLTH SVCS INC CL B 2,054 -685 (25) 15,000
COHEN & STEERS QUALITY RLTY FD COM 2,038 -535 (20.81) 191,503