MI

MARINER INVESTMENT GROUP LLC

13F
MARINER INVESTMENT GROUP LLC
Last update 2024-10-29 29 Stocks (13 new)
Value $366.00 Mil Turnover 14 %
Countries:
Top Holdings: SPY(69.06%)BKLN(11.36%)JAAA(6.26%)SRLN(4.67%)HYG(3.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
MARINER INVESTMENT GROUP LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
439,947
252423.990
-3.86%
69.060
-2.08%
0.040
+12.73%
+25.85%
618697.219
 
BKLN 		Invesco Senior Loan ETF
1,976,369
41523.510
-75.50%
11.360
-27.68%
0.550
+0.86%
-0.14%
7630.920
 
JAAA 		Janus Henderson AAA CLO ETF
450,000
22896.000
New Holding
6.260
+6.26%
0.170
+0.24%
+0.97%
13586.325
 
SRLN 		SPDR Blackstone Senior Loan ETF
408,812
17071.990
-55.37%
4.670
-4.58%
0.260
+1.33%
-0.07%
6546.875
 
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
175,437
14087.590
New Holding
3.850
+3.85%
0.100
+2.33%
+3.11%
14244.648
 
SVXY 		ProShares Short VIX Short-Term Futures ETF -1x Shares
183,000
9170.130
New Holding
2.510
+2.51%
2.920
+13.69%
+0.56%
318.139
 
CCL 		Carnival Corp
70,000
1293.600
-30.00%
0.350
-0.12%
0.010
+66.11%
+29.83%
32298.261
Travel & Leisure
EQT 		EQT Corp
30,000
1099.200
New Holding
0.300
+0.30%
0.010
+33.70%
+8.53%
24595.314
Oil & Gas
RRC 		Range Resources Corp
35,000
1076.600
New Holding
0.290
+0.29%
0.010
+11.78%
+9.32%
7970.458
Oil & Gas
GLW 		Corning Inc
20,000
903.000
New Holding
0.250
+0.25%
0.000
+27.03%
+63.72%
41714.491
Hardware

MARINER INVESTMENT GROUP LLC's Historical Top Holdings Breakdowns

MARINER INVESTMENT GROUP LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKLN 		Invesco Senior Loan ETF2024-09-30Reduce
-27.68%
●
20.69 ($21.02) 21.17
$21.15
0.62%
Reduce -75.5%
1,976,369
-6,089,314
JAAA 		Janus Henderson AAA CLO ETF2024-09-30New Buy
+6.26%
●
50.52 ($50.76) 50.95
$50.79
0.06%
New holding
450,000
450,000
SRLN 		SPDR Blackstone Senior Loan ETF2024-09-30Reduce
-4.58%
●
40.93 ($41.62) 41.85
$41.90
0.67%
Reduce -55.37%
408,812
-507,222
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-09-30New Buy
+3.85%
●
76.72 ($78.67) 80.36
$79.80
1.44%
New holding
175,437
175,437
SVXY 		ProShares Short VIX Short-Term Futures ETF -1x Shares2024-09-30New Buy
+2.51%
●
39.22 ($54.11) 63.75
$51.99
-3.92%
New holding
183,000
183,000
SPY 		S&P 500 ETF TRUST ETF2024-09-30Reduce
-2.08%
●
517.38 ($552.93) 573.76
$598.19
8.19%
Reduce -3.86%
439,947
-17,683
VST 		Vistra Corp2024-09-30Reduce
-0.35%
●
69 ($84.87) 119.08
$141.90
67.20%
Reduce -88.31%
2,500
-18,890
EQT 		EQT Corp2024-09-30New Buy
+0.30%
●
30.21 ($34.01) 37.21
$41.22
21.20%
New holding
30,000
30,000
RRC 		Range Resources Corp2024-09-30New Buy
+0.29%
●
27.9 ($30.94) 34.84
$33.03
6.76%
New holding
35,000
35,000
GLW 		Corning Inc2024-09-30New Buy
+0.25%
●
37.76 ($42.07) 46.2
$48.72
15.81%
New holding
20,000
20,000

MARINER INVESTMENT GROUP LLC Total Holding History ($B)

To

MARINER INVESTMENT GROUP LLC's Asset Allocation

To

MARINER INVESTMENT GROUP LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MARINER INVESTMENT GROUP LLC's Hypothetical Growth since 2024-09-30

MARINER INVESTMENT GROUP LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MARINER INVESTMENT GROUP LLC's Holdings Heat Map

Size field:

MARINER INVESTMENT GROUP LLC's Holdings Bubble Chart

MARINER INVESTMENT GROUP LLC News

  • 1

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