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
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	480,065	-26,309	7,388,000	-856,000	21.58	0.13	Hist	12/31/2022
Seven Hills Realty Trust	SEVN	Common	212,846	8,264	1,935,000	69,000	5.65	1.45	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
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	WIW	Common	121,719	89,439	1,111,000	818,000	3.25		Hist	12/31/2022
MARATHON DIGITAL HOLDINGS, INC.	MARA	Put	775,000	275,000	1,046,000	456,000	3.06		Hist	12/31/2022
NEXPOINT CR STRATEGIES FD	NHF	COM NEW	90,311	13,659	1,012,000	50,000	2.96		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
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	85,325	-224,537	734,000	-1,887,000	2.14		Hist	12/31/2022
Golden Arrow Merger Corp.	GAMC	Common	70,000	0	701,000	14,000	2.05	0.19	Hist	12/31/2022
BLACKROCK MUNIYIELD FUND, INC.	MYD	COM	64,688	54,688	673,000	574,000	1.97		Hist	12/31/2022
NUVEEN NEW YORK AMT QLT MUNI	NRK	COM	63,017	63,017	647,000	647,000	1.89		Hist	12/31/2022
Vistra Corp.	VST	Common	26,000	0	603,000	57,000	1.76	0.01	Hist	12/31/2022
EATON VANCE NEW YORK MUNICIPAL BOND FUND	ENX	Common	65,376	17,643	589,000	186,000	1.72		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
BLACKROCK MUNICIPAL INCOME TRUST II	BLE	COM	52,301	-71,924	540,000	-702,000	1.58		Hist	12/31/2022
Motive Capital Corp II	MTVC/U	Common	50,000	0	511,000	9,000	1.49		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
PGIM Short Duration High Yield Opportunities Fund	SDHY	COM	32,071	-21,100	471,000	-293,000	1.38		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
APx Acquisition Corp. I	APXIU	Common	40,000	-10,000	431,000	-76,000	1.26		Hist	12/31/2022
OFS Capital Corp	OFS	Common	39,787	-890	406,000	72,000	1.19	0.30	Hist	12/31/2022
Khosla Ventures Acquisition Co.	KVSA	CL A	39,900	0	398,000	7,000	1.16		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
NUVEEN NEW YORK MUNICIPAL VALUE FUND	NNY	Common	45,858	-14,803	379,000	-116,000	1.11		Hist	12/31/2022
Nuveen AMT-Free Municipal Value Fund	NUW	COM	26,690	9,373	363,000	136,000	1.06		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
Western Acquisition Ventures Corp.	WAVS	Common	30,000	30,000	347,000	347,000	1.01	0.20	Hist	12/31/2022
M3-Brigade Acquisition II Corp.	MBAC	COM CL A	33,790	0	339,000	8,000	0.99		Hist	12/31/2022
BLUE OWL CAPITAL INC.	OWL	Common	30,800	-40,000	326,000	-327,000	0.95		Hist	12/31/2022
EVe Mobility Acquisition Corp	EVE/U	Common	30,000	0	308,000	6,000	0.90		Hist	12/31/2022
Gardiner Healthcare Acquisitions Corp.	GDNR	Common	30,000	30,000	308,000	308,000	0.90	0.28	Hist	12/31/2022
Aetherium Acquisition Corp	GMFIU	Common	30,000	0	307,000	6,000	0.90		Hist	12/31/2022
Swiftmerge Acquisition Corp.	IVCPU	Common	30,000	0	303,000	4,000	0.89		Hist	12/31/2022
Evergreen Corp	EVGRU	Common	28,220	0	301,000	16,000	0.88		Hist	12/31/2022
Newbury Street Acquisition Corp	NBST	COM	27,403	0	274,000	5,000	0.80	0.16	Hist	12/31/2022
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