MARINER INVESTMENT GROUP LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 197
New Positions 42
Increased Positions 90
Decreased Positions 85
Positions with Activity 175
Sold Out Positions 31
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 0.18%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 64.95%
Healthcare 20.16%
Services 0.68%
Technology 1.08%
Transportation
Utilities

197 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALAMOS GBL DYN INCOME FUND COM 1,697 1,697 New 236,000
DEUTSCHE HIGH INCOME OPPORT FD COM 1,694 New 124,823
WESTERN ASSET CLYM INFL OPP IN COM 1,673 New 151,708
BROOKFIELD HIGH INCOME FD INC COM 1,671 501 42.80 232,122
SPARK THERAPEUTICS INC COM 1,644 -556 (25.27) 44,350
MASIMO CORP COM 1,634 295 22 36,600
SURGICAL CARE AFFILIATES INC COM 1,615 -832 (34) 33,000
HORIZON PHARMA PLC SHS 1,575 1,575 New 99,700
BLUEBIRD BIO INC COM 1,575 1,575 New 34,000
WESTERN ASSET HIGH INCM FD II COM 1,571 -1,808 (53.5) 228,729
ADVENT CLAYMORE CV SECS & INC COM 1,492 645 76.25 106,083
IONIS PHARMACEUTICALS INC COM 1,474 -678 (31.5) 35,620
EATON VANCE FLTING RATE INC TR COM 1,465 -71 (4.62) 111,560
ALLIANZGI CONV & INCOME FD II COM 1,451 1,451 New 279,519
JUNO THERAPEUTICS INC COM 1,405 -85 (5.71) 33,000
ENDOLOGIX INC COM 1,342 450 50.39 116,100
AVENUE INCOME CR STRATEGIES FD COM 1,337 123 10.14 115,874
EATON VANCE LTD DUR INCOME FD COM 1,320 -11 (0.82) 99,183
KKR INCOME OPPORTUNITIES FD COM 1,293 12 .92 87,470
LANNET INC COM 1,290 -461 (26.31) 63,300


Create your free portfolio