Mariner Investment Group LLC Top Holdings and 13F Report (2024) About Mariner Investment Group LLCInvestment ActivityMariner Investment Group LLC has $371.31 million in total holdings as of September 30, 2024.Mariner Investment Group LLC owns shares of 31 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 11.75% of the portfolio was purchased this quarter.About 49.61% of the portfolio was sold this quarter.This quarter, Mariner Investment Group LLC has purchased 24 new stocks and bought additional shares in 1 stock.Mariner Investment Group LLC sold shares of 9 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $252,423,991Invesco Senior Loan ETF $41,523,513Janus Henderson AAA CLO ETF $22,896,000SPDR Blackstone Senior Loan ETF $17,071,989iShares iBoxx $ High Yield Corporate Bond ETF $14,087,591 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $22,896,000 HoldingProShares Short VIX Short-Term Futures ETF $9,170,130 HoldingDISH NETWORK CORPORATION $4,049,278 HoldingREALOGY GRP LLC/REALOGY CO $1,754,500 HoldingEQT $1,099,200 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 450,000 shares (about $22.90M)ProShares Short VIX Short-Term Futures ETF 183,000 shares (about $9.17M)DISH NETWORK CORPORATION 5,000,000 shares (about $4.05M)REALOGY GRP LLC/REALOGY CO 2,000,000 shares (about $1.75M)EQT 30,000 shares (about $1.10M) Largest Sales this Quarter Invesco Senior Loan ETF 6,089,314 shares (about $127.94M)SPDR Blackstone Senior Loan ETF 507,222 shares (about $21.18M)SPDR S&P 500 ETF Trust 17,683 shares (about $10.15M)iShares iBoxx $ High Yield Corporate Bond ETF 124,563 shares (about $10.00M)Carnival Co. & 480,000 shares (about $8.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMariner Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$252,423,991$10,145,798 ▼-3.9%439,94768.0%FinanceBKLNInvesco Senior Loan ETF$41,523,513$127,936,488 ▼-75.5%1,976,36911.2%ETFJAAAJanus Henderson AAA CLO ETF$22,896,000$22,896,000 ▲New Holding450,0006.2%ETFSRLNSPDR Blackstone Senior Loan ETF$17,071,989$21,181,591 ▼-55.4%408,8124.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$14,087,591$10,002,409 ▼-41.5%175,4373.8%ETFSVXYProShares Short VIX Short-Term Futures ETF$9,170,130$9,170,130 ▲New Holding183,0002.5%ETFDISH NETWORK CORPORATION$4,049,278$4,049,278 ▲New Holding5,000,0001.1%NOTE 3.375% 8/1REALOGY GRP LLC/REALOGY CO$1,754,500$1,754,500 ▲New Holding2,000,0000.5%NOTE 0.250% 6/1CCLCarnival Co. &$1,293,600$8,870,400 ▼-87.3%70,0000.3%Consumer DiscretionaryEQTEQT$1,099,200$1,099,200 ▲New Holding30,0000.3%Oils/EnergyRRCRange Resources$1,076,600$1,076,600 ▲New Holding35,0000.3%Oils/EnergyGLWCorning$903,000$903,000 ▲New Holding20,0000.2%Computer and TechnologyDYDycom Industries$506,941$506,941 ▲New Holding2,5720.1%ConstructionCCLCarnival Co. &$501,600$466,400 ▼-48.2%285,0000.1%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$491,000$491,000 ▲New Holding200,0000.1%FinanceARAntero Resources$429,750$429,750 ▲New Holding15,0000.1%Oils/EnergyULCCFrontier Group$428,000$428,000 ▲New Holding80,0000.1%TransportationEAFGrafTech International$396,0000.0%300,0000.1%Industrial ProductsVSTVistra$296,350$2,239,221 ▼-88.3%2,5000.1%UtilitiesEXPEagle Materials$287,650$287,650 ▲New Holding1,0000.1%ConstructionCRKComstock Resources$278,250$278,250 ▲New Holding25,0000.1%Oils/EnergyCLFCleveland-Cliffs$181,973$181,973 ▲New Holding14,2500.0%Basic MaterialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$60,643$18,017 ▲42.3%426,8000.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$53,000$53,000 ▲New Holding200,0000.0%FinanceSPYSPDR S&P 500 ETF Trust$37,515$414,274 ▼-91.7%38,0000.0%FinanceAPOApollo Global Management$8,625$8,625 ▲New Holding23,0000.0%FinanceBOREALIS FOODS INC$1,7000.0%23,3000.0%*W EXP 02/07/202BOLT PROJS HLDGS INC$822$822 ▲New Holding19,1500.0%*W EXP 08/13/202WAVSWWestern Acquisition Ventures$6390.0%30,0000.0%Financial ServicesBKLNInvesco Senior Loan ETF$636$1,602,418 ▼-100.0%3,2000.0%ETFATHENA TECHNOLOGY ACQ CORP I$2140.0%10,0000.0%*W EXP 10/17/202GLTGlatfelter$0$597,115 ▼-100.0%00.0%ConstructionRIGTransocean$0$267,500 ▼-100.0%00.0%Oils/EnergyFLNCFluence Energy$0$190,740 ▼-100.0%00.0%Oils/EnergyNYCBNew York Community Bancorp$0$161,000 ▼-100.0%00.0%FinanceHEHawaiian Electric Industries$0$78,600 ▼-100.0%00.0%UtilitiesQQQInvesco QQQ$0$20,925 ▼-100.0%00.0%FinancePWPower REIT$0$13,878 ▼-100.0%00.0%FinanceGAMCWGolden Arrow Merger$0$3,313 ▼-100.0%00.0%Financial ServicesNBSTWNewbury Street Acquisition$0$761 ▼-100.0%00.0%Financial ServicesSHPWWShapeways$0$42 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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