13F-HR filed by MARINER INVESTMENT GROUP LLC
MARINER INVESTMENT GROUP LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 36 holding rows worth $254,191,925.
- Accession
- 0001085146-25-002607
- Filer
- CIK 1096978
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 36 entries on the cover page, a total value of $254,191,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,191,925 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 | 174,192 | $97,441,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,081,946 | $63,796,282 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,790,000 | $40,571,300 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 161,000 | $12,701,290 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 44,000 | $5,167,360 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,000 | $3,732,230 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 85,000 | $3,394,050 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,500 | $3,326,895 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60,000 | $2,746,800 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 125,000 | $2,627,500 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35,005 | $2,420,596 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,000 | $2,137,200 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $1,971,250 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,000 | $1,792,800 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,000 | $1,709,800 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,500 | $1,650,875 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,645,000 | $1,445,241 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,000 | $1,110,300 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,000 | $1,011,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 150,000 | $910,500 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,000 | $676,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,000 | $332,000 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,000 | $322,330 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $317,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000,000 | $175,000 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $170,625 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $124,875 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,000 | $98,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 450,000 | $90,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $75,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,000 | $50,025 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 450,000 | $49,500 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 110,000 | $41,800 | dollars as filed | put |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 23,300 | $2,563 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 30,000 | $1,200 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 19,150 | $575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002607 | this filing | 2025-05-05 | acceptance time not in the bulk data set |