Mariner Investment Group, LLC

Latest statistics and disclosures from MARINER INVESTMENT's latest quarterly 13F-HR filing:

MARINER INVESTMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Magellan Midstream Partners (MMP) 6.67 165240 +66.00% 75.63 77.98
Enterprise Products Partners 6.27 434400 +67.00% 27.04 0.00
Spectra Energy Partners (SEP) 6.27 256200 +71.00% 45.84 44.88
Eqt Midstream Partners 6.19 151390 +66.00% 76.68 0.00
Plains All American Pipeline (PAA) 5.03 291900 +99.00% 32.29 31.33
Mplx 4.92 266300 +118.00% 34.62 0.00
Oneok Partners (OKS) 4.91 213800 +114.00% 43.01 51.53
TC Pipelines (TCLP) 4.86 154800 +115.00% 58.84 0.00
Enbridge Energy Partners (EEP) 4.84 356400 +104.00% 25.48 18.09
Buckeye Partners (BPL) 4.37 123900 +120.00% 66.16 68.74
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 3.02 460833 -25.00% 12.30 12.46
Blackstone Gso Strategic 2.73 333627 -2.00% 15.34 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.50 528912 -36.00% 8.85 8.88
Eaton Vance Senior Income Trust (EVF) 2.06 579213 -21.00% 6.68 6.91
Ares Dynamic Cr Allocation 2.03 252000 -10.00% 15.08 0.00
Blackstone Gso Lng Shrt Cr I 1.57 185452 -20.00% 15.92 0.00
Apollo Sr Floating Rate Fd I 1.49 160590 -32.00% 17.40 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.18 400000 NEW 5.51 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.10 200000 NEW 10.35 10.95
Advent/Claymore Enhanced Growth & Income (LCM) 1.10 249356 -16.00% 8.30 8.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 1.09 168000 NEW 12.16 12.26
RMR Asia Pacific Real Estate Fund (RAP) 1.07 98323 -19.00% 20.46 0.00
Boulder Growth & Income Fund (BIF) 1.05 220480 -71.00% 8.94 9.38
Antero Res 1.05 83400 23.65 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.99 400835 -20.00% 4.64 4.71
Source Capital (SOR) 0.96 50200 NEW 35.96 37.26
BlackRock Enhanced Capital and Income Fd (CII) 0.81 111200 NEW 13.71 14.32
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.79 121300 NEW 12.14 12.36
Blackrock New York Municipal Income Trst (BNY) 0.75 100815 NEW 13.91 14.37
Neuberger Berman NY Int Mun Common (NBO) 0.74 110645 NEW 12.52 12.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.71 106900 NEW 12.40 13.17
Dreyfus Municipal Income (DMF) 0.69 149346 NEW 8.63 9.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.64 150000 NEW 8.02 8.71
Nuveen Ohio Quality Income M 0.63 80671 NEW 14.53 0.00
Deutsche High Income Opport 0.60 78220 -4.00% 14.41 0.00
Pioneer Floating Rate Trust (PHD) 0.59 92795 -66.00% 11.86 12.30
Ing Global Advantage And Premium Opportunity Fund 0.53 100500 NEW 9.83 0.00
Clear Channel Outdoor Holdings (CCO) 0.48 176330 +12.00% 5.05 4.65
Liberty All-Star Equity Fund (USA) 0.47 170363 -19.00% 5.16 5.45
Pimco Dynamic Credit Income other 0.45 41760 +135.00% 20.21 0.00
Everi Hldgs 0.44 382228 +29.00% 2.17 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.43 90000 NEW 8.96 9.58
Nuveen Senior Income Fund (NSL) 0.43 117946 -81.00% 6.79 7.01
Deutsche Bank Ag-registered 0.42 190000 +5.00% 4.10 0.00
Gamco Global Gold Natural Reso 0.42 150000 NEW 5.30 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.41 86800 8.95 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.38 63944 -3.00% 11.13 11.25
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.37 51635 NEW 13.58 13.58
Eaton Vance Calif Mun Bd Fd 0.37 59220 NEW 11.62 0.00
Eaton Vance California Mun. Income Trust (CEV) 0.35 53087 NEW 12.30 12.41
Western Asset Corporate Loan F 0.35 57770 -62.00% 11.25 0.00
Comstock Res Inc note 9.500% 6/1 0.35 760357 -74.00% 0.87 0.00
Nuveen Enhanced Mun Value Fd 0.34 45898 NEW 14.01 0.00
Apollo Tactical Income Fd In 0.34 41081 -11.00% 15.46 0.00
Key Energy Svcs Inc Del 0.34 20000 NEW 31.95 0.00
Avenue Income Cr Strat Com 0.33 45970 -19.00% 13.42 0.00
Doubleline Income Solutions 0.33 32480 +164.00% 19.00 0.00
Brookfield Real Assets Incom shs ben int 0.32 27026 NEW 22.31 0.00
Calamos Global Dynamic Income Fund (CHW) 0.31 84466 -32.00% 6.97 7.72
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.29 46798 -19.00% 11.47 11.51
First Trust Strategic * 0.28 43292 -3.00% 12.29 0.00
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.26 37384 NEW 13.03 12.94
Thl Cr Sr Ln Fd 0.26 25601 -43.00% 18.75 0.00
Blackrock Muniassets Fund (MUA) 0.24 33292 NEW 13.46 14.24
Pioneer Municipal High Income Trust (MHI) 0.24 37274 NEW 11.86 11.74
Fifth Str Sr Floating Rate 0.23 49000 -46.00% 8.71 0.00
Nuveen Muni Value Fund (NUV) 0.22 43700 NEW 9.57 9.84
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.19 26616 NEW 13.26 13.49
Nuveen Sht Dur Cr Opp Fd 0.19 19952 -88.00% 17.49 0.00
Blackrock Multi-sector Incom other 0.19 21577 +23.00% 16.50 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.18 24410 13.72 14.17
Calamos Convertible & Hi Income Fund (CHY) 0.17 30975 +8.00% 10.56 11.34
Nuveen Select Maturities Mun Fund (NIM) 0.17 33000 NEW 9.76 10.02
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.17 52862 5.88 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.17 25000 NEW 12.84 13.28
Swiss Helvetia Fund (SWZ) 0.17 30532 NEW 10.22 10.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.16 64175 4.63 4.95
Voya Prime Rate Trust sh ben int 0.16 55731 -73.00% 5.54 0.00
Calamos Global Total Return Fund (CGO) 0.14 25543 -4.00% 10.53 11.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.13 16674 -85.00% 14.39 14.73
Goldman Sachs Mlp Inc Opp Fd 0.13 24595 NEW 9.72 0.00
iShares MSCI Germany Index Fund (EWG) 0.12 8400 26.43 27.48
Radio One (ROIAK) 0.11 72898 +11.00% 2.89 2.75
Mfs Calif Mun Fd Com 0.07 10818 NEW 11.28 0.00
Fifth Street Finance (FSC) 0.06 20000 -51.00% 5.35 4.59
Franklin Universal Trust (FT) 0.05 13168 NEW 6.68 7.03
Advanced Micro Devices (AMD) 0.01 647900 0.02 14.12
Teck Resources Ltd cl b 0.01 20000 NEW 0.60 0.00
Geo Group Inc/the reit 0.01 68000 0.15 0.00
Chemours 0.01 10000 NEW 1.10 0.00
Halcon Res Corp *w exp 09/09/202 0.01 11671 2.31 0.00
SPDR S&P; 500 ETF (SPY) 0.00 20000 -85.00% 0.25 236.74
Continental Resources (CLR) 0.00 100000 NEW 0.03 44.64
Whiting Petroleum Corporation (WLL) 0.00 20000 0.05 10.80
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 40000 +300.00% 0.00 37.87

Past 13F-HR SEC Filings for MARINER INVESTMENT

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