MARINER INVESTMENT GROUP LLC
Q4 2024 13F Holdings
- Locationharrison, NY
- Num holdings
46
- Value ($000)
$504,571
- Date Filed01/22/2025
- Form type13F-HR
- CIK0001096978
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $445.23 M | 88 % | 759,678 | ||
BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $10.55 M | 2 % | 500,884 | ||
FDX FEDEX CORP | COM | 31428X106 | $7.74 M | 2 % | 27,500 | ||
TLT ISHARES TR | 20 YR TR BD ETF | 464287432 | $5.94 M | 1 % | 68,000 | ||
GLW CORNING INC | COM | 219350105 | $2.61 M | 1 % | 55,000 | ||
EXP EAGLE MATLS INC | COM | 26969P108 | $2.59 M | 1 % | 10,500 | ||
ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | $2.11 M | 0 % | 2,003,500 | ||
USM UNITED STATES CELLULAR CORP | COM | 911684108 | $1.94 M | 0 % | 31,000 | ||
DY DYCOM INDS INC | COM | 267475101 | $1.91 M | 0 % | 11,000 | ||
HOUS 0.25 06/15/26 REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | $1.78 M | 0 % | 2,000,000 |
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