Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARINER INVESTMENT GROUP LLC 02-14-2024 12-31-2023 27 370,159,375
Institutional Holdings
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
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