13F HOLDINGS REPORT
MARINER INVESTMENT GROUP LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002607
Total Value
$254.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 174,192 | $97.4M | 38.33% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 3,081,946 | $63.8M | 25.10% |
| 3 | NUVEEN FLOATING RATE INCOME | 67072T108 | 4,790,000 | $40.6M | 15.96% |
| 4 | ISHARES TR | 464288513 | 161,000 | $12.7M | 5.00% |
| 5 | VISTRA CORP | VST | 44,000 | $5.2M | 2.03% |
| 6 | ISHARES TR | 464287432 | 41,000 | $3.7M | 1.47% |
| 7 | RANGE RES CORP | RRC | 85,000 | $3.4M | 1.34% |
| 8 | CONSTELLATION ENERGY CORP | CEG | 16,500 | $3.3M | 1.31% |
| 9 | CORNING INC | GLW | 60,000 | $2.7M | 1.08% |
| 10 | APA CORPORATION | APA | 125,000 | $2.6M | 1.03% |
| 11 | UNITED STATES CELLULAR CORP | UNTCW | 35,005 | $2.4M | 0.95% |
| 12 | EQT CORP | EQT | 40,000 | $2.1M | 0.84% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 25,000 | $2.0M | 0.78% |
| 14 | WILLIAMS COS INC | 969457100 | 30,000 | $1.8M | 0.71% |
| 15 | ENTERGY CORP NEW | ENO | 20,000 | $1.7M | 0.67% |
| 16 | VALERO ENERGY CORP | VLO | 12,500 | $1.7M | 0.65% |
| 17 | REDFIN CORP | 75737FAE8 | 1,645,000 | $1.4M | 0.57% |
| 18 | FTAI AVIATION LTD | FTAIN | 10,000 | $1.1M | 0.44% |
| 19 | ANTERO RESOURCES CORP | AR | 25,000 | $1.0M | 0.40% |
| 20 | REDWOOD TRUST INC | RWTQ | 150,000 | $910,500 | 0.36% |
| 21 | KROGER CO | KR | 10,000 | $676,900 | 0.27% |
| 22 | SPDR S&P 500 ETF TR | SPY | 40,000 | $332,000 | 0.13% |
| 23 | COMFORT SYS USA INC | 199908104 | 1,000 | $322,330 | 0.13% |
| 24 | TRANSOCEAN LTD | RIG | 100,000 | $317,000 | 0.12% |
| 25 | ARES CAPITAL CORP | ARCC | 1,000,000 | $175,000 | 0.07% |
| 26 | TEXAS INSTRS INC | 882508104 | 25,000 | $170,625 | 0.07% |
| 27 | ISHARES TR | 464288513 | 600,000 | $124,875 | 0.05% |
| 28 | LUMEN TECHNOLOGIES INC | LUMN | 25,000 | $98,000 | 0.04% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 450,000 | $90,000 | 0.04% |
| 30 | NVIDIA CORPORATION | NVDA | 100,000 | $75,000 | 0.03% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 45,000 | $50,025 | 0.02% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 450,000 | $49,500 | 0.02% |
| 33 | AT&T INC | T-PC | 110,000 | $41,800 | 0.02% |
| 34 | BOREALIS FOODS INC | BRLSW | 23,300 | $2,563 | 0.00% |
| 35 | CYCURION INC | CYCUW | 30,000 | $1,200 | 0.00% |
| 36 | BOLT PROJS HLDGS INC | 09769B115 | 19,150 | $575 | 0.00% |