MARINER INVESTMENT GROUP LLC quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MARINER INVESTMENT GROUP LLC opened 2 positions, added to 2, reduced 1, sold out of 2 and left 5 unchanged. The largest increase in value was RIVIAN AUTOMOTIVE INC (+$16,015,868); the largest decrease was ON SEMICONDUCTOR CORP (-$11,646,250).
- LIVE NATION ENTERTAINMENT IN: Country of operation United States; Class NOTE 3.125% 1/1; Principal 2026-03-31 $5,000,000; Principal 2026-06-30 $0.
- WOLFSPEED INC: Country of operation United States; Class NOTE 2.500% 6/1; Principal 2026-03-31 $271,000; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 1096978): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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