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Fund Holdings of MARINER INVESTMENT GROUP LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-11 | 2011-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameMARINER INVESTMENT GROUP LLC
Fund Manager
Address500 MAMARONECK AVENUE, 4TH FLOOR,
HARRISON, NY, 10528
::Google Map
Phone(914) 670-4300
13F Asset Last Qtr$138,025,000
13F Asset This Qtr$158,646,000
Asset Change14.94%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LIBERTY MEDIA CORP NEW DEB 3.125% 3/324,480,000$27,508Added 92.00%17.34%
2.)OMNICARE CAP TR IIOCR-PB587,089$27,040Added 305.02%17.04%
3.)NATIONAL RETAIL PROPERTIES I NOTE 3.950% 9/115,000,000$16,872Added 3.45%10.63%
4.)UNISOURCE ENERGY CORP NOTE 4.500% 3/010,215,000$11,000Added 64.36%6.93%
5.)GREAT PLAINS ENERGY, INC. PRFD F GXP-PF148,396$9,813Cut -14.42%6.19%
6.)ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/05,000,000$6,898Unchanged4.35%
7.)HEALTH CARE REIT INC NOTE 4.750%12/05,000,000$5,800New3.66%
8.)SOUTHERN UNION CO.SUG137,100$5,773New3.64%
9.)ENTERTAINMENT PROPERTIES TRUST PRFD C EPR-PC250,932$4,799Added 129.99%3.02%
10.)ANNALY CAP MGMT INC NOTE 4.000% 2/14,100,000$4,647Unchanged2.93%
11.)PROCTER & GAMBLE CO.PG63,200$4,216Unchanged2.66%
12.)GOODRICH CORP.GR25,000$3,093New1.95%
13.)CREXUS INVESTMENT CORP. CREXUS INVESTMENT CORP.CXS296,832$3,081Cut -40.63%1.94%
14.)EL PASO EGY CAP I PREP-PC61,244$2,820New1.78%
15.)NEWCASTLE INVESTMENT CORPNCT475,000$2,209Cut -5.00%1.39%
16.)WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/12,000,000$1,708New1.08%
17.)KINDER MORGAN MANAGEMENT, LLCKMR17,622$1,384Cut -51.04%0.87%
18.)CHIMERA INVESTMENT CORPORATION COMMON STOCKCIM493,640$1,239New0.78%
19.)APOLLO RESIDENTIAL MORTGAGE INCAMTG67,039$1,023New0.64%
20.)ICAHN ENTERPRISES LP/CORP FRNT 8/11,000,000$943New0.59%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HEALTH CARE REIT INC NOTE 4.750%12/05,000,000$5,8003.66%
2.)SOUTHERN UNION CO.SUG137,100$5,7733.64%
3.)GOODRICH CORP.GR25,000$3,0931.95%
4.)EL PASO EGY CAP I PREP-PC61,244$2,8201.78%
5.)WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/12,000,000$1,7081.08%
6.)CHIMERA INVESTMENT CORPORATION COMMON STOCKCIM493,640$1,2390.78%
7.)APOLLO RESIDENTIAL MORTGAGE INCAMTG67,039$1,0230.64%
8.)ICAHN ENTERPRISES LP/CORP FRNT 8/11,000,000$9430.59%
9.)BHP BILLITON LTD.BHP13,000$9180.58%
10.)EL PASO CORP.EP32,500$8640.54%
11.)SPDR S&P 500 ETFCALLSPY229,500$8560.54%
12.)EXXON MOBIL CORP.XOM10,000$8480.53%
13.)COMPLETE PRODUCTION SERVICES INCCPX25,000$8390.53%
14.)99 CENTS ONLY STORESNDN37,000$8120.51%
15.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK20,000$6370.40%
16.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP6,000$5100.32%
17.)KELLOGG COK10,000$5060.32%
18.)SCHLUMBERGER LTD.SLB7,300$4990.31%
19.)CABLEVISION SYSTEMS CORP.CVC35,000$4980.31%
20.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX13,000$4780.30%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)E M C CORP MASS NOTE 1.750%12/08,000,000$10,4827.59%
2.)HEALTH CARE REIT INC NOTE 4.750% 7/16,500,000$6,9805.06%
3.)HEALTH CARE REIT INC NOTE 3.000%12/06,500,000$6,9225.02%
4.)VORNADO RLTY L P DEB 3.875% 4/14,000,000$4,1593.01%
5.)HORIZON LINES INC NOTE 4.250% 8/14,883,000$3,5652.58%
6.)UNISYS CORP PFD SER A 6.25%21,316$1,1670.85%
7.)VECTOR GROUP LTDVGR66,799$1,1480.83%
8.)BOISE INC BOISE INC.BZ206,189$1,0660.77%
9.)RITE AID CORP.RAD837,502$8210.60%
10.)RALCORP HOLDINGS, INC.RAH9,000$6900.50%
11.)CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.CLMT38,020$6440.47%
12.)MEDCO HEALTH SOLUTIONS, INC.MHS12,500$5860.43%
13.)CORNING, INC.GLW46,700$5770.42%
14.)VISTEON CORP.VC10,900$4690.34%
15.)AMERICAN EAGLE OUTFITTERS, INC.AEO39,500$4630.34%
16.)BOSTON PROPERTIES, INC.BXP5,000$4460.32%
17.)CURRENCYSHARES EUROPUTFXE55,000$4360.32%
18.)MAGNACHIP SEMICONDUCTOR CORP64,199$4310.31%
19.)ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE7,000$4300.31%
20.)SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (CHILE)SQM9,000$4300.31%