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 |
|---|---|---|---|---|---|---|---|---|---|
| TB SA ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.66 | 0.74 | 0 | 0.00 | 12-31-2023 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | Liquidated | $0 | 0 | 0.65 | 61,402 | +Inf | 12-31-2023 | |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | Liquidated | $0 | 0 | 0.64 | 0.72 | 0 | 0.00 | 12-31-2023 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | Liquidated | $0 | 0 | 0.63 | 0.34 | 35,161 | 153.78 | 12-31-2023 |
