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) 491

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 3.19%
Conglomerates 0.29%
Consumer Cyclical 0.66%
Consumer/Non-Cyclical 0.16%
Energy 0.51%
Financial 49.68%
Healthcare 11.78%
Services 5.91%
Technology 4.73%
Transportation 0.11%
Utilities 0.21%

238 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO MORTGAGE CAPITAL INC COM 4,620 4,620 New 280,000
THL CR SR LN FD COM 4,602 520 12.74 262,397
NEW RESIDENTIAL INVT CORP COM NEW 4,540 1,132 33.21 350,000
JAZZ PHARMACEUTICALS PLC SHS USD 4,434 406 10.09 25,100
LMP REAL ESTATE INCOME FD INC COM 4,410 2,510 132.09 363,000
NUVEEN SHT DUR CR OPP FD COM 4,210 480 12.86 243,899
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 4,209 -2,223 (34.56) 306,548
BIOGEN IDEC INC COM 4,189 2,970 243.48 13,739
AMERICAN CAPITAL AGENCY CORP COM 4,149 4,149 New 180,000
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 4,109 -220 (5.08) 242,824
BLACKROCK MULTI-SECTOR INC TR COM 4,006 278 7.46 226,472
INCYTE CORP COM 3,901 1,875 92.59 52,000
ALEXION PHARMACEUTICALS INC COM 3,894 1,213 45.22 20,000
NUVEEN MUN OPPORTUNITY FD INC COM 3,875 515 15.32 270,190
FIRSTHAND TECH VALUE FD INC COM 3,836 3,836 New 170,700
MALLINCKRODT PUB LTD CO SHS 3,828 1,601 71.86 41,777
AMERICAN CAP MTG INVT CORP COM 3,512 3,512 New 175,000
VOYA PRIME RATE TR SH BEN INT 3,367 -680 (16.79) 631,743
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 3,352 427 14.59 289,238
NPS PHARMACEUTICALS INC COM 3,226 628 24.18 95,000


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