MARINER INVESTMENT GROUP LLC [Rocket]

Holdings

MARINER INVESTMENT GROUP LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	85,325	-224,537	734,000	-1,887,000	2.14		Hist	12/31/2022
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	480,065	-26,309	7,388,000	-856,000	21.58	0.13	Hist	12/31/2022
BlackRock Capital Allocation Term Trust	BCAT	COM	25,277	-58,389	351,000	-788,000	1.03		Hist	12/31/2022
BLACKROCK MUNICIPAL INCOME TRUST II	BLE	COM	52,301	-71,924	540,000	-702,000	1.58		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	50,000	-300,000	6,000	-603,000	0.02		Hist	12/31/2022
Pioneer Municipal High Income Opportunities Fund, Inc.	MIO	COMMON STOCK	83,134	-61,313	885,000	-580,000	2.58		Hist	12/31/2022
BLUE OWL CAPITAL INC.	OWL	Common	30,800	-40,000	326,000	-327,000	0.95		Hist	12/31/2022
PGIM Short Duration High Yield Opportunities Fund	SDHY	COM	32,071	-21,100	471,000	-293,000	1.38		Hist	12/31/2022
WESTERN ASSET INFLATION-LINKED INCOME FUND	WIA	Common	26,169	-25,381	225,000	-236,000	0.66		Hist	12/31/2022
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	34,442	-17,600	463,000	-204,000	1.35		Hist	12/31/2022
WESTERN ASSET INTM MUNI FD I	SBI	COM	36,068	-27,831	274,000	-196,000	0.80		Hist	12/31/2022
NUVEEN NEW YORK MUNICIPAL VALUE FUND	NNY	Common	45,858	-14,803	379,000	-116,000	1.11		Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Put	200,000	-200,000	4,000	-94,000	0.01		Hist	12/31/2022
APx Acquisition Corp. I	APXIU	Common	40,000	-10,000	431,000	-76,000	1.26		Hist	12/31/2022
Mason Industrial Technology, Inc.	MIT	COM	18,589	-5,024	186,000	-45,000	0.54		Hist	12/31/2022
MFS HIGH YIELD MUNICIPAL TRUST	CMU	Common	185,095	-19,758	579,000	-38,000	1.69		Hist	12/31/2022
PIMCO NEW YORK MUNICIPAL INCOME FUND III	PYN	Common	24,040	-4,710	164,000	-33,000	0.48		Hist	12/31/2022
ST Energy Transition I Ltd.	STET/U	Common	19,300	-700	198,000	-3,000	0.58		Hist	12/31/2022
WESTERN ASSET MANAGED MUNICIPALS FUND INC.	MMU	Common	117,003	-4,609	1,178,000	-2,000	3.44		Hist	12/31/2022
MFS INVESTMENT GRADE MUNICIPAL TRUST	CXH	Common	54,932	-3,258	391,000	-1,000	1.14		Hist	12/31/2022
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	EVM	Common	58,242	-272	503,000	5,000	1.47		Hist	12/31/2022
OFS Capital Corp	OFS	Common	39,787	-890	406,000	72,000	1.19	0.30	Hist	12/31/2022