MARINER INVESTMENT GROUP LLC

Holdings History for SPDR Bloomberg Barclays High Yie - COM (JNK)

Symbol: JNK
Investment type: Equity / COM

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2016	call	0%	$60,000	200,000	$0.30 ^*	Q2 2016
31 Mar 2016	call	0%	$35,000	200,000	$0.18 ^*	Q1 2016
31 Mar 2016	put	0%	$1,000	10,000	$0.10 ^*	Q1 2016
31 Dec 2015	put	0%	$3,000	10,000	$0.30 ^*	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.