MI
| |
MARINER INVESTMENT GROUP LLC13F | |
| MARINER INVESTMENT GROUP LLC | |
| Last update 2025-07-16 | 63 Stocks (26 new) |
| Value $279.00 Mil | Turnover 45 % |
MARINER INVESTMENT GROUP LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 129,366 | 79,928.8 | -25.73% | 28.680 | -9.92% | 0.010 | +16.39% | +8.89% | 654,583.2 | ||
IBIT | ISHARES BITCOIN TR | 831,680 | 50,907.1 | New Holding | 18.270 | +18.27% | 0.070 | +27.04% | +27.54% | 87,149.1 | ||
JFR | Nuveen Floating Rate Income Fund | 3,959,544 | 33,537.3 | -17.34% | 12.030 | -2.78% | 2.950 | +8.21% | +2.54% | 1,132.8 | Asset Management | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 332,600 | 26,824.2 | +106.58% | 9.630 | +4.97% | 0.150 | +3.71% | +5.25% | 17,052.5 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 123,200 | 13,504.0 | New Holding | 4.850 | +4.85% | 0.050 | +2.29% | +4.01% | 27,171.4 | ||
VOO | Vanguard S&P 500 ETF | 23,310 | 13,240.8 | New Holding | 4.750 | +4.75% | 0.000 | +16.45% | +8.96% | 664,077.8 | ||
DUK | Duke Energy Corp | 50,000 | 5,900.0 | New Holding | 2.120 | +2.12% | 0.010 | +0.12% | +13.20% | 93,076.5 | Utilities - Regulated | |
VST | Vistra Corp | 25,000 | 4,845.3 | -43.18% | 1.740 | -0.88% | 0.010 | +58.17% | +42.76% | 66,590.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
GLW | Corning Inc | 80,000 | 4,207.2 | +33.33% | 1.510 | +0.38% | 0.010 | +27.70% | +18.59% | 47,722.6 | Hardware | |
ETR | Entergy Corp | 50,000 | 4,156.0 | +150.00% | 1.490 | +0.89% | 0.010 | +4.49% | +17.96% | 39,344.4 | Utilities - Regulated |
MARINER INVESTMENT GROUP LLC's Historical Top Holdings Breakdowns
MARINER INVESTMENT GROUP LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BKLN | Invesco Senior Loan ETF | 2025-06-30 | Sold Out Sold Out | -25.24% | 20.12 ($20.76) 21 | $20.93 | 0.82% | Sold Out | 0 | -3,081,946 | |
IBIT | ISHARES BITCOIN TR | 2025-06-30 | New Buy New Buy | +18.27% | 43.59 ($55.89) 63.23 | $67.66 | 21.06% | New holding | 831,680 | 831,680 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Reduce Reduce | -9.92% | 496.48 ($571.44) 617.85 | $634.42 | 11.02% | Reduce -25.73% | 129,366 | -44,826 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-06-30 | Add Add | +4.97% | 75.75 ($78.79) 80.65 | $80.44 | 2.09% | Add 106.58% | 332,600 | 171,600 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2025-06-30 | New Buy New Buy | +4.85% | 105.23 ($107.33) 109.61 | $108.64 | 1.22% | New holding | 123,200 | 123,200 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | New Buy New Buy | +4.75% | 456.74 ($525.37) 568.03 | $583.26 | 11.02% | New holding | 23,310 | 23,310 | |
JFR | Nuveen Floating Rate Income Fund | 2025-06-30 | Reduce Reduce | -2.78% | 7.51 ($8.18) 8.49 | $8.45 | 3.30% | Reduce -17.34% | 3,959,544 | -830,456 | |
DUK | Duke Energy Corp | 2025-06-30 | New Buy New Buy | +2.12% | 112.46 ($118.06) 124.05 | $119.75 | 1.43% | New holding | 50,000 | 50,000 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-06-30 | Sold Out Sold Out | -1.48% | 83.97 ($87.25) 92.85 | $85.90 | -1.55% | Sold Out | 0 | -41,000 | |
FERG | Ferguson Enterprises Inc | 2025-06-30 | New Buy New Buy | +1.17% | 148.02 ($183.7) 219.4 | $223.69 | 21.77% | New holding | 15,000 | 15,000 |
MARINER INVESTMENT GROUP LLC Total Holding History ($B)
MARINER INVESTMENT GROUP LLC's Asset Allocation
MARINER INVESTMENT GROUP LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MARINER INVESTMENT GROUP LLC's Hypothetical Growth since 2025-06-30
MARINER INVESTMENT GROUP LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MARINER INVESTMENT GROUP LLC's Holdings Heat Map
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MARINER INVESTMENT GROUP LLC's Holdings Bubble Chart
MARINER INVESTMENT GROUP LLC News
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