MARINER INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 246
New Positions 30
Increased Positions 70
Decreased Positions 159
Positions with Activity 229
Sold Out Positions 99
Total Mkt Value (in $ millions) 374

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.02%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.09%
Financial 61.29%
Healthcare 20.69%
Services 1.54%
Technology 2.3%
Transportation
Utilities

246 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN MUN OPPORTUNITY FD INC COM 3,224 -483 (13.03) 234,993
ALLIANCEBERNSTEIN INCOME FUND COM 2,963 -1,698 (36.43) 396,186
DEUTSCHE HIGH INCOME OPPORT FD COM 2,958 -216 (6.8) 204,533
COMMUNITY HEALTH SYS INC NEW COM 2,938 2,938 New 46,900
TENET HEALTHCARE CORP COM NEW 2,912 1,664 133.33 49,000
EATON VANCE RISK MNGD DIV EQTY COM 2,905 2,101 261.28 270,958
UNIVERSAL HLTH SVCS INC CL B 2,854 2,854 New 20,000
TELEFLEX INC COM 2,853 1,359 90.91 21,000
CELGENE CORP COM 2,749 837 43.75 23,000
DIPLOMAT PHARMACY INC COM 2,706 583 27.44 59,885
COHEN & STEERS QUALITY RLTY FD COM 2,648 2,648 New 241,817
NUVEEN QUALITY INCOME MUN FD COM 2,597 1,054 68.36 195,547
EATON VANCE MUN BD FD COM 2,444 -320 (11.58) 200,859
ENDO INTL PLC SHS 2,428 -1,345 (35.65) 29,600
BLACKROCK FLOATING RATE INCOME COM 2,396 -437 (15.42) 183,176
ALKERMES PLC SHS 2,346 -63 (2.62) 37,200
NUVEEN S&P 500 DYN OVERWRITE COM 2,333 -224 (8.76) 169,949
NUVEEN MUN MKT OPPORTUNITY FD COM 2,250 94 4.37 174,816
MALLINCKRODT PUB LTD CO SHS 2,243 -2,091 (48.24) 18,777
NUVEEN PREMIER MUN INCOME FD COM 2,236 -70 (3.05) 172,518