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MARINER INVESTMENT GROUP LLC

Q2 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    124

  • Value ($000)

    $463,109

  • Date Filed
    07/27/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$104.18M
23 %

3,129,352

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$57.11M
12 %

76,475

---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0
01609WBG6
$35.43M
8 %

30,000,000

---

FLUOR CORP

NOTE 1.125% 8/1
343412AJ1
$33.3M
7 %

25,100,000

---

DOORDASH INC

NOTE 5/1
25809KAB1
$24.66M
5 %

25,000,000

---

GLOBAL PMTS INC

NOTE 1.500% 3/0
37940XAU6
$22.5M
5 %

25,000,000

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$19.47M
4 %

1,400,000

call
---

RIVIAN AUTOMOTIVE INC

NOTE 3.625%10/1
76954AAD5
$16.02M
4 %

15,000,000

R
RITM

RITHM CAPITAL CORP

COM NEW
64828T201
$12.51M
3 %

1,332,583

---

AKAMAI TECHNOLOGIES INC

NOTE 0.250% 5/1
00971TAQ4
$10.96M
2 %

7,500,000

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