Mariner, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
5,370
Total Value
60100740524
Accession Number
0001580642-25-003135
Form Type
13F-HR
CIK
0001373442
Manager Name
Mariner, LLC
Data Enrichment
72% identified
3,851 identified1,519 unidentified

Holdings

5,370 positions
Manager:
SEC
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Page 56 of 172
BORGWARNER INC
BWA|099724106
Shares:
90089(-7.9%)
Value:
$2.6B(-17.0%)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
CHY|12811P108
Shares:
254650(-0.2%)
Value:
$2.6B(-17.0%)
33740F763
33740F763
Shares:
52688(-2.0%)
Value:
$2.6B(-3.9%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
11467(-1.7%)
Value:
$2.6B(-32.8%)
BARCLAYS PLC
BCS|06738E204
Shares:
166650(+2.5%)
Value:
$2.6B(+18.4%)
CrossAmerica Partners LP
CAPL|22758A105
Shares:
103843(-3.4%)
Value:
$2.6B(+7.8%)
921910873
MGC|921910873
Shares:
12662(-5.8%)
Value:
$2.5B(-10.8%)
TRI-CONTINENTAL Corp
TY|895436103
Shares:
82728(+1.4%)
Value:
$2.5B(-1.8%)
STERIS plc
STE|G8473T100
Shares:
11191(+6.2%)
Value:
$2.5B(+17.1%)
74347R206
74347R206
Shares:
28472(+2.0%)
Value:
$2.5B(-16.2%)
48817R870
48817R870
Shares:
77984(-6.7%)
Value:
$2.5B(-7.7%)
464288604
464288604
Shares:
56125(-6.9%)
Value:
$2.5B(-15.2%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
22148(+15.9%)
Value:
$2.5B(+48.0%)
DEXCOM INC
DXCM|252131107
Shares:
36878(+24.0%)
Value:
$2.5B(+8.9%)
HEICO CORP
HEI-A|422806208
Shares:
11895(+11.2%)
Value:
$2.5B(+26.1%)
89834G737
89834G737
Shares:
82970(-27.1%)
Value:
$2.5B(-21.8%)
46431W564
46431W564
Shares:
121504(+43.6%)
Value:
$2.5B(+46.6%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
73095(+21.5%)
Value:
$2.5B(+8.6%)
33740F854
33740F854
Shares:
63955(-8.3%)
Value:
$2.5B(-10.3%)
90214Q717
90214Q717
Shares:
81410(+1.4%)
Value:
$2.5B(-5.3%)