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
BLACKROCK MUNIVEST FUND, INC.	MVF	Common	0	-223,312	0	-1,483,000	0.00	0.00	Hist	12/31/2022
Nuveen Municipal Credit Income Fund	NZF	Common	0	-129,752	0	-1,475,000	0.00	0.00	Hist	12/31/2022
Logan Ridge Finance Corp.	LRFC	Common	0	-81,210	0	-1,467,000	0.00	0.00	Hist	12/31/2022
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	BFK	Common	0	-118,600	0	-1,130,000	0.00	0.00	Hist	12/31/2022
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	BFZ	Common	0	-96,770	0	-995,000	0.00	0.00	Hist	12/31/2022
GDL FUND	GDL	Common	0	-121,559	0	-963,000	0.00	0.00	Hist	12/31/2022
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	DSM	Common	0	-147,870	0	-837,000	0.00	0.00	Hist	12/31/2022
BLACKROCK MUNIHOLDINGS FUND, INC.	MHD	Common	0	-65,239	0	-734,000	0.00	0.00	Hist	12/31/2022
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND	NUO	Common	0	-55,432	0	-651,000	0.00	0.00	Hist	12/31/2022
TB SA Acquisition Corp	TBSA	Common	0	-59,800	0	-592,000	0.00	0.00	Hist	12/31/2022
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	MYN	Common	0	-61,402	0	-579,000	0.00	0.00	Hist	12/31/2022
Atlantic Coastal Acquisition Corp.	ACAH	Common	0	-58,718	0	-577,000	0.00	0.00	Hist	12/31/2022
HIGHLAND INCOME FUND\MA	HFRO	Common	0	-58,026	0	-564,000	0.00	0.00	Hist	12/31/2022
Iron Spark I Inc.	ISAA	Common	0	-55,000	0	-546,000	0.00	0.00	Hist	12/31/2022
FRANKLIN LTD DURATION INCOME TRUST	FTF	Common	0	-86,615	0	-535,000	0.00	0.00	Hist	12/31/2022
Landcadia Holdings IV, Inc.	LCA	Common	0	-53,806	0	-528,000	0.00	0.00	Hist	12/31/2022
BurTech Acquisition Corp.	BRKHU	Common	0	-50,000	0	-502,000	0.00	0.00	Hist	12/31/2022
Elliott Opportunity II Corp.	EOCW	Common	0	-50,000	0	-492,000	0.00	0.00	Hist	12/31/2022
Tailwind International Acquisition Corp.	TWNI	Common	0	-48,950	0	-486,000	0.00	0.00	Hist	12/31/2022
DWS MUNICIPAL INCOME TRUST	KTF	Common	0	-57,492	0	-478,000	0.00	0.00	Hist	12/31/2022
Crown PropTech Acquisitions	CPTK	Common	0	-46,100	0	-457,000	0.00	0.00	Hist	12/31/2022
Accelerate Acquisition Corp.	AAQC	COM CL A	0	-42,670	0	-419,000	0.00	0.00	Hist	12/31/2022
Nuveen Floating Rate Income Opportunity Fund	JRO	Common	0	-52,000	0	-419,000	0.00	0.00	Hist	12/31/2022
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.	MHN	Common	0	-41,000	0	-402,000	0.00	0.00	Hist	12/31/2022
Cohen & Steers Limited Duration Preferred and Income Fund Inc	LDP	common	0	-22,152	0	-401,000	0.00	0.00	Hist	12/31/2022
Good Works II Acquisition Corp.	GWII	COMMON STOCK	0	-40,000	0	-400,000	0.00	0.00	Hist	12/31/2022
AF Acquisition Corp.	AFAQ	Common	0	-40,664	0	-399,000	0.00	0.00	Hist	12/31/2022
Pontem Corp	PNTM	Common	0	-40,000	0	-398,000	0.00	0.00	Hist	12/31/2022
CanniMed Therapeutics Inc.	NIM	SH BEN INT	0	-44,787	0	-397,000	0.00	0.00	Hist	12/31/2022
Magnum Opus Acquisition Ltd	OPA	Common	0	-40,000	0	-397,000	0.00	0.00	Hist	12/31/2022
DHC Acquisition Corp.	DHCA	Common	0	-40,000	0	-396,000	0.00	0.00	Hist	12/31/2022
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	PTA	COM	0	-21,772	0	-394,000	0.00	0.00	Hist	12/31/2022
Ares Acquisition Corp	AAC	COM CL A	0	-39,322	0	-390,000	0.00	0.00	Hist	12/31/2022
Disruptive Acquisition Corp I	DISA	Common	0	-39,166	0	-388,000	0.00	0.00	Hist	12/31/2022
Invesco Municipal Opportunity Trust	VMO	Common	0	-40,611	0	-370,000	0.00	0.00	Hist	12/31/2022
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