MARINER INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 234
New Positions 64
Increased Positions 132
Decreased Positions 82
Positions with Activity 214
Sold Out Positions 38
Total Mkt Value (in $ millions) 513

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 2.64%
Conglomerates 1.7%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 0.87%
Energy 0.55%
Financial 53.37%
Healthcare 10.51%
Services 4.8%
Technology 3.91%
Transportation
Utilities

132 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 55,215 4,014 7.84 275,110
EL PASO ENERGY CAP TR I PFD CV TR SECS 52,488 11,680 28.62 927,193
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 13,967 2,599 22.87 823,549
EPR PPTYS PFD C CNV 5.75% 12,006 1,483 14.09 536,955
INVESCO DYNAMIC CR OPP FD COM 11,581 92 .80 927,243
ALLIANCEBERNSTEIN INCOME FUND COM 8,970 4,285 91.47 1,192,875
NUVEEN CR STRATEGIES INCM FD COM SHS 8,498 77 .91 949,495
DIVERSIFIED REAL ASSET INC FD COM SHS 7,485 4,442 145.93 425,311
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 6,600 1,079 19.55 468,447
ARES DYNAMIC CR ALLOCATION FD COM 6,599 1,266 23.74 384,086
INVESCO SR INCOME TR COM 6,035 589 10.82 1,262,554
BOULDER GROWTH & INCOME FD INC COM 5,828 477 8.91 646,114
ARES MULTI STRATEGY CR FD INC COM 5,710 992 21.04 268,331
GILEAD SCIENCES INC COM 5,626 2,660 89.64 53,100
COHEN & STEERS TOTAL RETURN FD COM 5,549 4,196 310.20 458,590
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 5,500 80 1.48 328,963
REGENERON PHARMACEUTICALS COM 5,401 4,451 468.28 15,048
NUVEEN PREM INCOME MUN FD 2 COM 4,951 1,866 60.46 363,784
CORNERSTONE PROGRESSIVE RTN FD COM 4,658 4,658 New 1,082,000
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 4,525 985 27.81 255,813


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