MARINER INVESTMENT GROUP LLC

Q3 2025 13F Holdings

  • Location
    harrison, NY
  • Num holdings

    76

  • Value ($000)

    $330,632

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001096978
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IBIT
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$130.98 M
40 %

2,015,094

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$25.60 M
8 %

38,422

LQD
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$20.96 M
6 %

188,000

JFR
JFR

NUVEEN FLOATING RATE INCOME

COM
67072T108
$18.46 M
6 %

2,257,194

---

NEXTERA ENERGY CAP HLDGS INC

NOTE 3.000% 3/0
65339KCY4
$11.84 M
4 %

10,000,000

RITM
RITM

RITHM CAPITAL CORP

COM NEW
64828T201
$11.11 M
3 %

975,000

---

JD.COM INC

NOTE 0.250% 6/0
47215PAJ5
$10.77 M
3 %

10,000,000

F 0 03/15/26
F 0 03/15/26

FORD MTR CO

NOTE 3/1
345370CZ1
$10.16 M
3 %

10,000,000

---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0
01609WBG6
$9.20 M
3 %

5,000,000

---

SNOWFLAKE INC

NOTE 10/0
833445AB5
$7.59 M
2 %

5,000,000

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