Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARINER INVESTMENT GROUP LLC | 02-14-2024 | 12-31-2023 | 27 | 370,159,375 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $303,101,402 | 1,121,943 | 0.08 | 0.68 | 771,943 | 220.56 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 2 | $44,486,472 | 2,100,400 | 0.01 | 2,100,400 | +Inf | 12-31-2023 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 3 | $14,154,646 | 337,578 | 0.00 | 337,578 | +Inf | 12-31-2023 | |
WAYFAIR INC | NOTE 0.625%10/0 | Liquidated | $0 | 0 | 11.29 | 15,000,000 | +Inf | 12-31-2023 |