13F-HR filed by MARINER INVESTMENT GROUP LLC
MARINER INVESTMENT GROUP LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 31 holding rows worth $371,310,700.
- Accession
- 0001085146-24-005201
- Filer
- CIK 1096978
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 31 entries on the cover page, a total value of $371,310,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,310,700 with VALUE read as dollars as filed, 13F file number 028-11231. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 439,947 | $252,423,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,976,369 | $41,523,513 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 450,000 | $22,896,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 408,812 | $17,071,989 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 175,437 | $14,087,591 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 183,000 | $9,170,130 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $4,049,278 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 2,000,000 | $1,754,500 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,000 | $1,293,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,000 | $1,099,200 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,000 | $1,076,600 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,000 | $903,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,572 | $506,941 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 285,000 | $501,600 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $491,000 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,000 | $429,750 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 80,000 | $428,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 300,000 | $396,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,500 | $296,350 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,000 | $287,650 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,000 | $278,250 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,250 | $181,973 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 426,800 | $60,643 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $53,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 38,000 | $37,515 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,000 | $8,625 | dollars as filed | put |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 23,300 | $1,700 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 19,150 | $822 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 30,000 | $639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,200 | $636 | dollars as filed | put |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 10,000 | $214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005201 | this filing | 2024-10-29 | acceptance time not in the bulk data set |