Mariner Investment Group

Mariner Investment as of June 30, 2012

Portfolio Holdings for Mariner Investment

Mariner Investment holds 58 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omnicare Cap Tr Ii pfd b tr 4.00% 22.8 $29M 657k 43.74
Liberty Media Corp New deb 3.125% 3/3 16.9 $21M 18M 1.22
National Retail Properties I note 5.125% 6/1 12.6 $16M 14M 1.14
Goodrich Corporation 5.7 $7.2M 57k 126.91
Sba Communications Corp note 1.875% 5/0 5.0 $6.3M 4.5M 1.39
Progress Energy 4.1 $5.2M 87k 60.17
Annaly Cap Mgmt Inc note 4.000% 2/1 4.0 $5.0M 4.1M 1.23
General Mtrs Co *w exp 07/10/201 4.0 $5.0M 449k 11.10
Time Warner Telecom Inc dbcv 2.375% 4/0 3.3 $4.2M 3.0M 1.40
Amylin Pharmaceuticals Inc note 3.000% 6/1 2.8 $3.6M 3.5M 1.02
RMR Asia Pacific Real Estate Fund 2.1 $2.7M 161k 16.64
Royal Dutch Shell 2.0 $2.6M 38k 67.43
Kinder Morgan Management 1.7 $2.2M 30k 73.43
Suno 1.1 $1.4M 30k 47.50
Entertainment Pptys Tr pfd c cnv 5.75% 1.1 $1.4M 74k 18.99
P.F. Chang's China Bistro 1.0 $1.3M 25k 51.48
Gen-Probe Incorporated 1.0 $1.2M 15k 82.20
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.8 $980k 22k 44.79
Cablevision Systems Corporation 0.6 $743k 56k 13.29
Comverse Technology 0.5 $640k 110k 5.82
PharMerica Corporation 0.5 $617k 57k 10.92
Schlumberger (SLB) 0.4 $548k 8.4k 64.87
Nike (NKE) 0.4 $527k 6.0k 87.83
Superior Energy Services 0.4 $506k 25k 20.24
McMoRan Exploration 0.4 $457k 36k 12.66
Goodrich Petroleum Corporation 0.3 $438k 32k 13.86
Illumina (ILMN) 0.3 $404k 10k 40.40
Staples 0.3 $392k 30k 13.07
A. H. Belo Corporation 0.3 $386k 96k 4.02
Sprott Physical Silver Tr tr unit (PSLV) 0.3 $361k 31k 11.57
Baker Hughes Incorporated 0.3 $337k 8.2k 41.14
Inergy 0.3 $335k 18k 18.61
Market Vector Russia ETF Trust 0.3 $327k 13k 26.16
Halliburton Company (HAL) 0.2 $320k 11k 28.41
Enerplus Corp (ERF) 0.2 $321k 25k 12.84
National-Oilwell Var 0.2 $297k 4.6k 64.45
Freeport-McMoRan Copper & Gold (FCX) 0.2 $204k 314k 0.65
Us Natural Gas Fd Etf 0.1 $193k 10k 19.30
Corning Incorporated (GLW) 0.1 $168k 13k 12.92
Rex Energy Corporation 0.1 $168k 15k 11.20
Xerium Technologies 0.1 $158k 54k 2.90
Sanofi Aventis Wi Conval Rt 0.1 $169k 120k 1.41
Quicksilver Resources 0.1 $136k 25k 5.44
Annaly Capital Management 0.1 $121k 236k 0.51
Spdr S&p 500 Etf (SPY) 0.1 $122k 177k 0.69
Chesapeake Energy Corporation 0.1 $123k 100k 1.23
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $131k 11k 11.70
Cosi 0.1 $102k 144k 0.71
Gastar Exploration 0.1 $96k 50k 1.92
Financial Select Sector SPDR (XLF) 0.1 $70k 500k 0.14
Vornado Realty Trust (VNO) 0.1 $60k 25k 2.40
Procter & Gamble Company (PG) 0.0 $48k 25k 1.92
SPDR Gold Trust (GLD) 0.0 $24k 60k 0.40
Hicks Acquisition Co Ii-cw17 0.0 $27k 54k 0.50
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 20k 0.40
Gap (GPS) 0.0 $9.3k 72k 0.13
Jabil Circuit (JBL) 0.0 $4.0k 20k 0.20
Cazador Acquisition Corporat *w exp 99/99/999 0.0 $5.0k 31k 0.16