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MARINER INVESTMENT GROUP LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    108

  • Value ($000)

    $345,879

  • Date Filed
    05/05/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$120.23M
35 %

3,129,352

---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0
01609WBG6
$34.72M
10 %

25,000,000

---

FLUOR CORP

NOTE 1.125% 8/1
343412AJ1
$31M
9 %

25,100,000

---

GLOBAL PMTS INC

NOTE 1.500% 3/0
37940XAU6
$22.08M
6 %

25,000,000

---

SNOWFLAKE INC

NOTE 10/0
833445AB5
$17.75M
5 %

15,000,000

R
RITM

RITHM CAPITAL CORP

COM NEW
64828T201
$12.63M
4 %

1,332,583

O
ON 0.5 03/01/29

ON SEMICONDUCTOR CORP

NOTE 0.500% 3/0
682189AU9
$12.25M
4 %

12,500,000

L
LYV 3.125 01/15/29

LIVE NATION ENTERTAINMENT IN

NOTE 3.125% 1/1
538034BA6
$7.61M
2 %

5,000,000

F
FOUR

SHIFT4 PMTS INC

CL A
82452J109
$6.34M
2 %

145,000

S
SHY

ISHARES TR

1 3 YR TREAS BD
464287457
$6.26M
2 %

75,817

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