0001085146-22-002903.txt : 20220809
0001085146-22-002903.hdr.sgml : 20220809
20220809120858
ACCESSION NUMBER: 0001085146-22-002903
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARINER INVESTMENT GROUP LLC
CENTRAL INDEX KEY: 0001096978
IRS NUMBER: 510661527
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11231
FILM NUMBER: 221147256
BUSINESS ADDRESS:
STREET 1: 500 MAMARONECK AVENUE, 4TH FLOOR
CITY: HARRISON
STATE: NY
ZIP: 10528
BUSINESS PHONE: 914-670-4300
MAIL ADDRESS:
STREET 1: 500 MAMARONECK AVENUE, 4TH FLOOR
CITY: HARRISON
STATE: NY
ZIP: 10528
FORMER COMPANY:
FORMER CONFORMED NAME: MARINER INVESTMENT GROUP INC
DATE OF NAME CHANGE: 19991015
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001096978
XXXXXXXX
06-30-2022
06-30-2022
false
MARINER INVESTMENT GROUP LLC
500 MAMARONECK AVENUE, 4TH FLOOR
Harrison
NY
10528
13F HOLDINGS REPORT
028-11231
N
Vitaly Granovsky
Managing Director
914 670-4393
/s/ Vitaly Granovsky
Harrison
NY
08-09-2022
0
191
94769
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
196
20000
SH
DFND
20000
0
0
ACCELERATE ACQUISITION CORP
COM CL A
00439D102
416
42670
SH
DFND
42670
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
137
13900
SH
DFND
13900
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
99
10000
SH
DFND
10000
0
0
AETHERIUM ACQUISITION CORP
UNIT 12/21/2026
00809J200
300
30000
SH
DFND
30000
0
0
AF ACQUISITION CORP
CLASS A COM
001040104
396
40664
SH
DFND
40664
0
0
AGILE GROWTH CORP
CLASS A ORD
G01202103
196
20000
SH
DFND
20000
0
0
AHREN ACQUISITION CORP
UNIT 12/09/2026
G01322117
200
20000
SH
DFND
20000
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
233
20147
SH
DFND
20147
0
0
ANDRETTI ACQUISITION CORP
UNIT 99/99/9999
G26735111
299
30000
SH
DFND
30000
0
0
ANZU SPECIAL ACQUISITIN CORP
COM CL A
03737A101
196
20000
SH
DFND
20000
0
0
APX ACQUISITION CORP I
UNIT 12/07/2026
G0440J117
504
50000
SH
DFND
50000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
387
39322
SH
DFND
39322
0
0
ATHENA TECHNOLOGY ACQ CORP I
UNIT 99/99/9999
04687C204
197
20000
SH
DFND
20000
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
574
58718
SH
DFND
58718
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
195
20000
SH
DFND
20000
0
0
AVAYA HLDGS CORP
COM
05351X101
1120
500000
SH
DFND
500000
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
21555
22140000
PRN
DFND
22140000
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
425
42690
SH
DFND
42690
0
0
BATTERY FUTURE ACQUISITION C
UNIT 99/99/9999
G0888J116
200
20000
SH
DFND
20000
0
0
BITE ACQUISITION CORP
COMMON STOCK
09175K105
156
15883
SH
DFND
15883
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
742
65500
SH
DFND
65500
0
0
BLACKROCK CAP ALLOCATION TR
COM
09260U109
1283
87570
SH
DFND
87570
0
0
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
09262F100
745
52042
SH
DFND
52042
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
216
19000
SH
DFND
19000
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
107
10000
SH
DFND
10000
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
1283
116126
SH
DFND
116126
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
138
11371
SH
DFND
11371
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
250
19698
SH
DFND
19698
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
1530
205308
SH
DFND
205308
0
0
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
147
13733
SH
DFND
13733
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
810
80800
SH
DFND
80800
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
124
20000
SH
DFND
20000
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
190
28898
SH
DFND
28898
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
299
30510
SH
DFND
30510
0
0
BUILD ACQUISITION CORP
COM CLASS A
12008J105
354
36354
SH
DFND
36354
0
0
BURTECH ACQUISITION CORP
UNIT 12/10/2026
123013203
503
50000
SH
DFND
50000
0
0
BYNORDIC ACQUISITION CORP
UNIT 07/01/2027
124420209
201
20000
SH
DFND
20000
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
157
16000
SH
DFND
16000
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
666
66684
SH
DFND
66684
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
98
10000
SH
DFND
10000
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
195
20000
SH
DFND
20000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
56
52000
SH
DFND
52000
0
0
COHEN & STEERS LTD DURATION
COM
19248C105
396
20019
SH
DFND
20019
0
0
COHEN & STEERS TAX ADVAN PFD
COM
19249X108
415
21772
SH
DFND
21772
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
596
60000
SH
DFND
60000
0
0
CONSILIUM ACQUISITN CORP I L
UNIT 01/12/2027
G2365L135
198
20000
SH
DFND
20000
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
99
10000
SH
DFND
10000
0
0
CONX CORP
COM CL A
212873103
247
25000
SH
DFND
25000
0
0
CORAZON CAPITAL V838 MONOCER
CLASS A ORD SHS
G24237102
141
14408
SH
DFND
14408
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
180
21000
SH
DFND
21000
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
203
20655
SH
DFND
20655
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
454
46100
SH
DFND
46100
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
171
17400
SH
DFND
17400
0
0
DECARBONIZATION PLUS ACQUISI
COM CL A
G2773W103
297
30000
SH
DFND
30000
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
392
40000
SH
DFND
40000
0
0
DISRUPTIVE ACQUISITION CORP
CLASS A ORD SHS
G2770Y102
383
39166
SH
DFND
39166
0
0
DMY TECHNOLOGY GROUP INC VI
CL A COM
233247105
196
20000
SH
DFND
20000
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
182
15000
SH
DFND
15000
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
198
20000
SH
DFND
20000
0
0
DWS MUN INCOME TR
COM
233368109
535
56942
SH
DFND
56942
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
207
20705
SH
DFND
20705
0
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
6
39459
SH
DFND
39459
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
450
48514
SH
DFND
48514
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
364
39049
SH
DFND
39049
0
0
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
57
10418
SH
DFND
10418
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
1
10000
SH
DFND
10000
0
0
ELLIOTT OPPORTUNITY II CORP
SHS CL A
G30092103
486
50000
SH
DFND
50000
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
151
15404
SH
DFND
15404
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
101
10177
SH
DFND
10177
0
0
EVE MOBILITY ACQUISITION COR
UNIT 99/99/9999
G3218G125
299
30000
SH
DFND
30000
0
0
EVERGREEN CORPORATION
UNIT 02/08/2027
G3312W125
283
28220
SH
DFND
28220
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
283
28900
SH
DFND
28900
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
295
30000
SH
DFND
30000
0
0
FINANCIAL STRATEGIES ACQUISI
CLASS A COM
31772T107
199
20000
SH
DFND
20000
0
0
FIRST RESERVE SUSTAINABLE GW
CLASS A COM
336169107
195
20000
SH
DFND
20000
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
196
20000
SH
DFND
20000
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
270
27400
SH
DFND
27400
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
586
86615
SH
DFND
86615
0
0
FRONTIER INVESTMENT CORP
UNIT 06/29/2026
G36816117
114
11789
SH
DFND
11789
0
0
FTAC EMERALD ACQUISITION COR
UNIT 10/19/2028
29103K209
197
20000
SH
DFND
20000
0
0
FUTURETECH II ACQUISITION CO
UNIT 12/23/2022
36119D202
130
12900
SH
DFND
12900
0
0
GARDINER HEALTHCARE ACQTS CO
UNIT 99/99/9999
365506203
305
30000
SH
DFND
30000
0
0
GDL FD
COM SH BEN IT
361570104
1025
124869
SH
DFND
124869
0
0
GENESIS GRWT TECH ACQUSTN CO
UNIT 99/99/9999
G3R23D110
202
20000
SH
DFND
20000
0
0
GIGCAPITAL 5 INC
UNIT 99/99/9999
37519U208
156
15530
SH
DFND
15530
0
0
GO ACQUISITION CORP
COM
362019101
154
15419
SH
DFND
15419
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
196
20014
SH
DFND
20014
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
1
19150
SH
DFND
19150
0
0
GOLDEN ARROW MERGER CORP
CLASS A COM
380799106
683
70000
SH
DFND
70000
0
0
GOOD WKS II ACQUISITION CORP
COMMON STOCK
38216G104
396
40000
SH
DFND
40000
0
0
GORES HOLDINGS IX INC
UNIT 01/14/2029
38287A200
196
20000
SH
DFND
20000
0
0
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
146
14900
SH
DFND
14900
0
0
HEALTHCARE AI ACQUISITION CO
UNIT 12/07/2026
G4373K125
201
20000
SH
DFND
20000
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
11360
717186
SH
DFND
717186
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
473
42026
SH
DFND
42026
0
0
IG ACQUISITION CORP
COM CL A
449534106
297
30000
SH
DFND
30000
0
0
INDUSTRIAL TECH ACQSTNS II I
UNIT 03/31/2028
45635R207
201
20000
SH
DFND
20000
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
368
35611
SH
DFND
35611
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
196
18703
SH
DFND
18703
0
0
IRON SPARK I INC
CLASS A COM
46301G103
543
55000
SH
DFND
55000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
78
150000
SH
Put
DFND
150000
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
12
55000
SH
Put
DFND
55000
0
0
JACKSON ACQUISITION CO
UNIT 99/99/9999
46653C205
248
25000
SH
DFND
25000
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
125
12727
SH
DFND
12727
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
389
39900
SH
DFND
39900
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
97
10000
SH
DFND
10000
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
294
30000
SH
DFND
30000
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
98
10000
SH
DFND
10000
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
527
53806
SH
DFND
53806
0
0
LARKSPUR HEALTH ACQUISITION
UNIT 12/20/2026
51724W206
127
12700
SH
DFND
12700
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
193
19488
SH
DFND
19488
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
299
30406
SH
DFND
30406
0
0
LOGAN RIDGE FINANCE CORP
COM
541098109
1470
93638
SH
DFND
93638
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
157
15840
SH
DFND
15840
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
331
33790
SH
DFND
33790
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
392
40000
SH
DFND
40000
0
0
MARLIN TECHNOLOGY CORP
UNIT 99/99/9999
G58411128
174
17650
SH
DFND
17650
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
231
23613
SH
DFND
23613
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
98
10000
SH
DFND
10000
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
526
156553
SH
DFND
156553
0
0
MFS INVT GRADE MUN TR
SH BEN INT
59318B108
332
43817
SH
DFND
43817
0
0
MOTIVE CAPITAL CORP II
UNIT 99/99/9999
G6293R122
500
50000
SH
DFND
50000
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
2
12413
SH
DFND
12413
0
0
NEWBURY STREET ACQUISITN COR
COM
65101L104
267
27403
SH
DFND
27403
0
0
NEXPOINT DIVERSIFIED REL ET
COM NEW
65340G205
1168
70806
SH
DFND
70806
0
0
NORDSTROM INC
COM
655664100
6
76300
SH
Put
DFND
76300
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
173
12232
SH
DFND
12232
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
123
10000
SH
DFND
10000
0
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
425
52000
SH
DFND
52000
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
2173
243361
SH
DFND
243361
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
922
73416
SH
DFND
73416
0
0
NUVEEN N Y MUN VALUE FD
COM
67062M105
392
46049
SH
DFND
46049
0
0
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
638
50320
SH
DFND
50320
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
126
10363
SH
DFND
10363
0
0
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
178
19353
SH
DFND
19353
0
0
NUVEEN SR INCOME FD
COM
67067Y104
263
55000
SH
DFND
55000
0
0
OFS CAP CORP
COM
67103B100
413
41616
SH
DFND
41616
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
132
13508
SH
DFND
13508
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
340
27600
SH
DFND
27600
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
2
23300
SH
DFND
23300
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
233
23300
SH
DFND
23300
0
0
OYSTER ENTERPRISES ACQ CORP
*W EXP 01/20/202
69242M112
2
16596
SH
DFND
16596
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
326
33192
SH
DFND
33192
0
0
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
793
53171
SH
DFND
53171
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
282
20346
SH
DFND
20346
0
0
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
183
23205
SH
DFND
23205
0
0
PIMCO NEW YORK MUN INCOME FD
COM
72201E105
299
38108
SH
DFND
38108
0
0
PINE IS ACQUISITION CORP
CL A
722615101
134
13579
SH
DFND
13579
0
0
PINE TECHNOLOGY ACQUISITN CO
CLASS A COM
722850104
195
20000
SH
DFND
20000
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
197
20000
SH
DFND
20000
0
0
PIONEER MUN HIGH INCOME OPPO
COMMON STOCK
723760104
1421
117339
SH
DFND
117339
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
230
24732
SH
DFND
24732
0
0
PONTEM CORPORATION
SHS CL A
G71707106
394
40000
SH
DFND
40000
0
0
POWER REIT
COM
73933H101
196
15423
SH
DFND
15423
0
0
PROGRESS ACQUISITION CORP
COM CL A
74327P105
154
15600
SH
DFND
15600
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
294
29567
SH
DFND
29567
0
0
REVELSTONE CAPITAL ACQSTN CO
UNIT 12/17/2026
76137R205
198
20000
SH
DFND
20000
0
0
ROSECLIFF ACQUISITION CORP I
COM CL A
77732R103
196
20000
SH
DFND
20000
0
0
RUNWAY GROWTH FINANCE CORP
COM
78163D100
301
26634
SH
DFND
26634
0
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
131
16311
SH
DFND
16311
0
0
SEVEN HILLS REALTY TRUST
COM
81784E101
1982
185615
SH
DFND
185615
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 09/29/202
81947T110
1
11950
SH
DFND
11950
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
200
20000
SH
DFND
20000
0
0
SLAM CORP
CL A SHS
G8210L105
192
19541
SH
DFND
19541
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
149
15000
SH
DFND
15000
0
0
SOUTHPORT ACQUISITION CORP
UNIT 99/99/9999
84465L204
200
20000
SH
DFND
20000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
39
70000
SH
Call
DFND
70000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
266
160000
SH
Put
DFND
160000
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
107
80000
SH
Put
DFND
80000
0
0
SPREE ACQUISITION CORP 1 LTD
UNIT 99/99/9999
G83745110
200
20000
SH
DFND
20000
0
0
ST ENERGY TRANSITION I LTD
UNIT 99/99/9999
G8465L123
199
20000
SH
DFND
20000
0
0
SWIFTMERGE ACQUISITION CORP
UNIT 12/13/2026
G63836129
295
30000
SH
DFND
30000
0
0
TAILWIND INTERNATNAL ACQ COR
COM CL A
G8662F101
480
48950
SH
DFND
48950
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
43
60000
SH
Put
DFND
60000
0
0
TARGET GLOBAL ACQUISI I CORP
UNIT 99/99/9999
G8675N117
199
20000
SH
DFND
20000
0
0
TB SA ACQUISITION CORP
CLASS A ORD SHS
G8657L105
585
59800
SH
DFND
59800
0
0
TERAWULF INC
COM
88080T104
300
249655
SH
DFND
249655
0
0
THE GROWTH FOR GOOD ACQU COR
UNIT 11/12/2026
G41522122
197
20000
SH
DFND
20000
0
0
TRAJECTORY ALPHA ACQUISITION
UNIT 99/99/9999
89301B203
197
20000
SH
DFND
20000
0
0
VALUENCE MERGER CORP I
UNIT 02/18/2027
G9R16L126
304
30000
SH
DFND
30000
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
98
10000
SH
DFND
10000
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
117
11000
SH
DFND
11000
0
0
VISCOGLIOSI BROS ACQUISTN CO
UNIT 03/18/2027
92838K209
199
19900
SH
DFND
19900
0
0
VISTRA CORP
COM
92840M102
594
26000
SH
DFND
26000
0
0
WEJO GROUP LIMITED
*W EXP 11/18/202
G9525W117
4
26566
SH
DFND
26566
0
0
WESTERN ACQSTN VENTURES CORP
UNIT 09/01/2026
95758L206
300
30000
SH
DFND
30000
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
336
41687
SH
DFND
41687
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
535
50612
SH
DFND
50612
0
0
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
303
31000
SH
DFND
31000
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
221
21000
SH
DFND
21000
0
0