Investor

MARINER INVESTMENT GROUP LLC

Portfolio Total Value

$566,085,000.00

Number of Stocks

43

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPY $445,232,000.0 89.05%
Added 72.67%
759,678 $586.08 $708.72
Added 20.93%
$482.86 $609.07
JAAA $22,896,000.0 6.21%
No Change
450,000 $50.88 $50.62
Reduced 0.51%
$49.87 $50.99
SRLN $17,071,000.0 4.63%
No Change
408,812 $41.76 $40.53
Reduced 2.95%
$40.71 $42.13
HYG $14,087,000.0 3.82%
No Change
175,437 $80.3 $80.5
Added 0.25%
$75.59 $80.37
SVXY $9,170,000.0 2.49%
No Change
183,000 $50.11 $49.99
Reduced 0.24%
$38.6 $64.22
BKLN $10,553,000.0 2.11%
Reduced 74.66%
500,884 $21.07 $20.55
Reduced 2.47%
$20.61 $21.25
FDX $7,736,000.0 1.55%
No Change
27,500 $281.33 $385.95
Added 37.19%
$234.45 $313.84
TLT $5,938,000.0 1.19%
No Change
68,000 $87.33 $86.74
Reduced 0.68%
$84.89 $101.64
EXP $2,590,000.0 0.52%
Added 950.0%
10,500 $246.76 $204.07
Reduced 17.3%
$204.27 $321.93
GLW $2,613,000.0 0.52%
Added 175.0%
55,000 $47.52 $168.76
Added 255.13%
$30.31 $52.03
USM $1,944,000.0 0.39%
No Change
31,000 $62.72 $0.0
Reduced 100.0%
$0.0 $0.0
DY $1,914,000.0 0.38%
Added 327.68%
11,000 $174.06 $408.05
Added 134.43%
$111.19 $207.2
$1,777,000.0 0.36%
Reduced 60.0%
2,000,000 $0.89 $nan
Reduced nan%
$nan $nan
CCL $1,293,000.0 0.35%
No Change
70,000 $18.48 $26.94
Added 45.78%
$13.78 $27.17
RRC $1,619,000.0 0.32%
Added 28.57%
45,000 $35.98 $43.25
Added 20.21%
$27.29 $41.65
RIOT $1,531,000.0 0.31%
No Change
150,000 $10.21 $18.11
Added 77.38%
$6.36 $18.36
VLO $1,532,000.0 0.31%
No Change
12,500 $122.59 $226.28
Added 84.58%
$116.84 $184.79
IREN $1,473,000.0 0.29%
No Change
150,000 $9.82 $48.72
Added 396.13%
$3.56 $15.92
KR $1,223,000.0 0.24%
No Change
20,000 $61.15 $67.89
Added 11.02%
$44.48 $63.59
ETR $1,137,000.0 0.23%
No Change
15,000 $75.82 $111.24
Added 46.72%
$48.08 $84.26
CEG $1,118,000.0 0.22%
No Change
5,000 $223.71 $287.16
Added 28.36%
$115.34 $330.34
AR $1,051,000.0 0.21%
Added 100.0%
30,000 $35.05 $38.6
Added 10.13%
$20.56 $41.43
CMI $1,045,000.0 0.21%
No Change
3,000 $348.6 $639.22
Added 83.37%
$234.49 $387.9
CHK $995,000.0 0.2%
No Change
10,000 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
DOW $1,023,000.0 0.2%
No Change
25,500 $40.13 $38.81
Reduced 3.29%
$38.33 $60.69
CNQ $926,000.0 0.19%
No Change
30,000 $30.87 $44.68
Added 44.74%
$29.23 $41.29
WMT $903,000.0 0.18%
No Change
10,000 $90.35 $129.98
Added 43.86%
$53.44 $96.18
LYB $854,000.0 0.17%
No Change
11,500 $74.27 $68.58
Reduced 7.66%
$72.21 $107.02
SRE $614,000.0 0.12%
No Change
7,000 $87.72 $92.38
Added 5.31%
$66.4 $95.77
ULCC $428,000.0 0.12%
No Change
80,000 $5.35 $3.73
Reduced 30.28%
$2.79 $8.85
EAF $396,000.0 0.11%
No Change
300,000 $1.32 $8.67
Added 556.82%
$0.52 $2.53
MYD $527,000.0 0.11%
No Change
50,734 $10.39 $10.77
Added 3.66%
$10.27 $11.74
LUMN $531,000.0 0.11%
No Change
100,000 $5.31 $8.67
Added 63.28%
$0.97 $10.33
MYI $450,000.0 0.09%
No Change
40,818 $11.04 $10.97
Reduced 0.63%
$10.83 $12.07
EQT $461,000.0 0.09%
Reduced 66.67%
10,000 $46.11 $58.72
Added 27.35%
$30.02 $54.59
VST $296,000.0 0.08%
No Change
2,500 $118.54 $155.79
Added 31.42%
$39.14 $188.77
CRK $278,000.0 0.08%
No Change
25,000 $11.13 $17.44
Added 56.69%
$7.07 $21.75
OLN $354,000.0 0.07%
No Change
10,500 $33.8 $26.9
Reduced 20.41%
$30.69 $60.6
CLF $181,000.0 0.05%
No Change
14,250 $12.77 $9.5
Reduced 25.61%
$8.99 $22.97
CIFR $232,000.0 0.05%
No Change
50,000 $4.64 $19.44
Added 318.97%
$2.16 $7.99
RIG $93,000.0 0.02%
No Change
25,000 $3.75 $5.89
Added 57.07%
$3.4 $6.88
ATEKWS $0.0 0.0%
No Change
10,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0
WAVSW $0.0 0.0%
No Change
30,000 $0.02 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
SPY 1,830,000 Added 4715.79%
LQD 200,000 0.0%
HYG 190,000 Reduced 55.48%
GLW 100,000 0.0%
XLF 55,000 0.0%
APO 23,000 0.0%
BKLN 3,100 Reduced 3.12%

Call Options

Stock Options % Change
CCL 250,000 Reduced 12.28%
LQD 200,000 0.0%
FDX 100,000 0.0%
IREN 100,000 0.0%
RIOT 100,000 0.0%
SPY 70,000 0.0%