MARINER INVESTMENT GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 238
New Positions 44
Increased Positions 99
Decreased Positions 116
Positions with Activity 215
Sold Out Positions 61
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 3.3%
Conglomerates 0.28%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 0.17%
Energy 0.43%
Financial 49.48%
Healthcare 11.68%
Services 5.93%
Technology 4.88%
Transportation 0.12%
Utilities 0.19%

99 INCREASED Positions as of 09/30/2014

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 57,241 2,379 4.34 967,403
NUVEEN CR STRATEGIES INCM FD COM SHS 8,321 136 1.66 965,270
BROOKFIELD MTG OPP INC FD INC COM 7,724 847 12.31 468,394
ARES DYNAMIC CR ALLOCATION FD COM 7,307 1,181 19.27 458,114
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 6,553 1,461 28.69 423,336
NUVEEN GLOBAL HIGH INCOME FD SHS 6,441 4,100 175.06 363,512
INVESCO SR INCOME TR COM 6,245 551 9.67 1,384,617
NUVEEN PREM INCOME MUN FD 2 COM 5,911 811 15.90 421,609
WESTERN ASSET CLYM INFL OPP IN COM 5,514 1,292 30.58 488,863
BIOGEN IDEC INC COM 4,683 3,320 243.48 13,739
NEW RESIDENTIAL INVT CORP COM NEW 4,620 1,152 33.21 350,000
THL CR SR LN FD COM 4,563 516 12.74 262,397
LMP REAL ESTATE INCOME FD INC COM 4,541 2,584 132.09 363,000
CORNERSTONE PROGRESSIVE RTN FD COM 4,430 394 9.77 1,187,700
INVESCO MORTGAGE CAPITAL INC COM 4,346 4,346 New 280,000
JAZZ PHARMACEUTICALS PLC SHS USD 4,150 380 10.09 25,100
MALLINCKRODT PUB LTD CO SHS 4,087 1,709 71.86 41,777
NUVEEN SHT DUR CR OPP FD COM 4,073 464 12.86 243,899
AMERICAN CAPITAL AGENCY CORP COM 3,985 3,985 New 180,000
NUVEEN MUN OPPORTUNITY FD INC COM 3,934 523 15.32 270,190


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