MARINER INVESTMENT GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 236
New Positions 65
Increased Positions 134
Decreased Positions 82
Positions with Activity 216
Sold Out Positions 38
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 2.53%
Conglomerates 1.67%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 0.83%
Energy 0.61%
Financial 54.9%
Healthcare 9.99%
Services 4.86%
Technology 3.91%
Transportation
Utilities

134 INCREASED Positions as of 06/30/2014

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 55,826 12,423 28.62 927,193
SPDR S&P 500 ETF TR TR UNIT 54,884 3,990 7.84 275,110
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 14,165 2,636 22.87 823,549
EPR PPTYS PFD C CNV 5.75% 12,538 1,549 14.09 536,955
INVESCO DYNAMIC CR OPP FD COM 11,887 94 .80 927,243
ALLIANCEBERNSTEIN INCOME FUND COM 9,006 4,303 91.47 1,192,875
NUVEEN CR STRATEGIES INCM FD COM SHS 8,574 77 .91 949,495
ARES DYNAMIC CR ALLOCATION FD COM 6,771 1,299 23.74 384,086
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 6,540 1,069 19.55 468,447
INVESCO SR INCOME TR COM 6,123 598 10.82 1,262,554
COHEN & STEERS TOTAL RETURN FD COM 5,815 4,397 310.20 458,590
ARES MULTI STRATEGY CR FD INC COM 5,772 1,003 21.04 268,331
BOULDER GROWTH & INCOME FD INC COM 5,728 469 8.91 646,114
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT 5,615 82 1.48 328,963
AMERICAN SELECT PORTFOLIO INC COM 5,447 2,707 98.82 513,883
GILEAD SCIENCES INC COM 5,431 2,567 89.64 53,100
REGENERON PHARMACEUTICALS COM 5,139 4,235 468.28 15,048
CORNERSTONE PROGRESSIVE RTN FD COM 4,993 4,993 New 1,082,000
NUVEEN PREM INCOME MUN FD 2 COM 4,980 1,877 60.46 363,784
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 4,536 987 27.81 255,813


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