MARINER INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 245
New Positions 30
Increased Positions 70
Decreased Positions 158
Positions with Activity 228
Sold Out Positions 99
Total Mkt Value (in $ millions) 382

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 0.23%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0.12%
Financial 62.07%
Healthcare 19.47%
Services 1.65%
Technology 2.21%
Transportation
Utilities

245 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCEBERNSTEIN INCOME FUND COM 3,059 -1,753 (36.43) 396,186
DEUTSCHE HIGH INCOME OPPORT FD COM 2,978 -217 (6.8) 204,533
EATON VANCE RISK MNGD DIV EQTY COM 2,951 2,134 261.28 270,958
COHEN & STEERS QUALITY RLTY FD COM 2,861 2,861 New 241,817
TELEFLEX INC COM 2,724 1,297 90.91 21,000
CELGENE CORP COM 2,670 813 43.75 23,000
NUVEEN QUALITY INCOME MUN FD COM 2,630 1,068 68.36 195,547
TENET HEALTHCARE CORP COM NEW 2,544 1,454 133.33 49,000
UNIVERSAL HLTH SVCS INC CL B 2,536 2,536 New 20,000
COMMUNITY HEALTH SYS INC NEW COM 2,522 2,522 New 46,900
ENDO INTL PLC SHS 2,514 -1,393 (35.65) 29,600
BLACKROCK FLOATING RATE INCOME COM 2,477 -451 (15.42) 183,176
EATON VANCE MUN BD FD COM 2,469 -323 (11.58) 200,859
NUVEEN S&P 500 DYN OVERWRITE COM 2,432 -233 (8.76) 169,949
MALLINCKRODT PUB LTD CO SHS 2,388 -2,226 (48.24) 18,777
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 2,358 435 22.64 655,037
DIPLOMAT PHARMACY INC COM 2,333 502 27.44 59,885
NUVEEN MUN MKT OPPORTUNITY FD COM 2,327 97 4.37 174,816
ALKERMES PLC SHS 2,282 -61 (2.62) 37,200
NUVEEN PREMIER MUN INCOME FD COM 2,270 -71 (3.05) 172,518


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