Mariner Investment

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

MARINER INVESTMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 15.05 141734 +466.00% 216.30 205.25
Powershares Senior Loan Portfo mf 11.40 1000000 NEW 23.21 0.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 3.59 622341 -46.00% 11.76 11.96
Enterprise Products Partners 3.53 259900 27.63 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 3.49 838454 -50.00% 8.48 9.03
Magellan Midstream Partners (MMP) 3.44 99140 70.74 78.66
Eqt Midstream Partners 3.41 91190 76.19 0.00
Spectra Energy Partners (SEP) 3.21 149500 43.69 50.24
Boulder Growth & Income Fund (BIF) 3.13 760929 -40.00% 8.38 8.56
Blackstone Gso Strategic 2.50 340846 -35.00% 14.92 0.00
Eaton Vance Senior Income Trust (EVF) 2.33 737554 -11.00% 6.44 6.49
Plains All American Pipeline (PAA) 2.25 146100 +182.00% 31.41 47.37
Enbridge Energy Partners (EEP) 2.18 174600 +182.00% 25.43 36.35
Nuveen Senior Income Fund (NSL) 2.10 654519 -42.00% 6.54 6.69
Ares Dynamic Cr Allocation 2.06 282126 -32.00% 14.85 0.00
Mplx 2.03 122100 +188.00% 33.86 0.00
TC Pipelines (TCLP) 2.01 71700 +195.00% 57.03 0.00
Apollo Sr Floating Rate Fd I 1.99 239227 -32.00% 16.93 0.00
Buckeye Partners (BPL) 1.98 56200 +183.00% 71.60 75.87
Oneok Partners (OKS) 1.95 99600 +183.00% 39.95 42.51
Blackstone Gso Lng Shrt Cr I 1.79 234158 -33.00% 15.54 0.00
Pioneer Floating Rate Trust (PHD) 1.63 280729 -12.00% 11.80 11.58
Nuveen Sht Dur Cr Opp Fd 1.47 177517 -46.00% 16.84 0.00
RMR Asia Pacific Real Estate Fund (RAP) 1.30 121533 -71.00% 21.75 0.00
Advent/Claymore Enhanced Growth & Income (LCM) 1.22 298018 -50.00% 8.35 9.28
Antero Res 1.10 83400 26.95 0.00
Invesco Van Kampen Senior Income Trust (VVR) 1.08 506083 -38.00% 4.33 4.77
Comstock Res Inc note 9.500% 6/1 1.04 2.94M NEW 0.72 0.00
iShares FTSE NAREIT Mort. Plus Capp (REM) 1.03 200000 NEW 10.51 11.59
Neuberger Berman Real Estate Sec Inc Fd (NRO) 1.02 365372 -67.00% 5.69 5.23
Nuveen Long/short Commodity 0.97 149670 -47.00% 13.22 0.00
Western Asset Corporate Loan F 0.82 155405 -32.00% 10.69 0.00
Zais Financial 0.77 108268 -49.00% 14.43 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.76 112237 -47.00% 13.86 13.92
Deutsche High Income Opport 0.57 82062 -34.00% 14.15 0.00
Liberty All-Star Equity Fund (USA) 0.54 212722 -54.00% 5.18 5.78
Voya Prime Rate Trust sh ben int 0.54 209331 -31.00% 5.28 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.53 12340 -86.00% 87.28 90.34
Calamos Global Dynamic Income Fund (CHW) 0.46 125434 -69.00% 7.51 8.70
Clear Channel Outdoor Holdings (CCO) 0.45 156810 +9.00% 5.84 9.46
Comstock Res Inc note 7.750% 4/0 0.44 1.22M NEW 0.73 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.42 87800 -57.00% 9.67 0.00
Fifth Str Sr Floating Rate 0.39 92390 -63.00% 8.56 0.00
Thl Cr Sr Ln Fd 0.37 45441 -48.00% 16.48 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.36 66390 -50.00% 11.19 11.23
Avenue Income Cr Strat 0.36 57170 -43.00% 12.96 0.00
Everi Hldgs 0.36 294313 2.47 0.00
Apollo Tactical Income Fd In 0.35 46200 -49.00% 15.45 0.00
Northstar Asset Management C 0.35 55000 -50.00% 12.93 0.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.33 57935 -60.00% 11.44 11.44
Northstar Realty Finance 0.32 50000 -50.00% 13.18 0.00
Eaton Vance Fltg Rate In 0.31 40099 -68.00% 15.64 0.00
First Trust Strategic * 0.27 44853 -52.00% 12.33 0.00
Virtus Total Return Fund Cef 0.19 81400 -68.00% 4.74 0.00
Pimco Dynamic Credit Income other 0.18 17755 20.39 0.00
Comstock Resources 0.18 47893 NEW 7.64 0.00
W&T; Offshore (WTI) 0.17 199985 NEW 1.76 5.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.16 64175 5.13 5.41
Calamos Convertible & Hi Income Fund (CHY) 0.16 28669 11.02 14.22
Eaton Vance Limited Duration Income Fund (EVV) 0.16 24410 13.72 14.26
SPDR S&P; Homebuilders (XHB) 0.15 9100 33.96 35.32
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.15 52862 -51.00% 5.75 0.00
Calamos Global Total Return Fund (CGO) 0.15 26637 -76.00% 11.45 13.29
Blackrock Multi-sector Incom other 0.15 17417 17.05 0.00
Fifth Street Finance (FSC) 0.12 41000 -89.00% 5.80 7.07
Doubleline Income Solutions 0.12 12259 19.17 0.00
iShares MSCI Germany Index Fund (EWG) 0.11 8400 -70.00% 26.31 28.87
American Cap Sr Floating 0.11 20083 11.05 0.00
Radio One (ROIAK) 0.10 65364 -5.00% 3.03 2.50
Deutsche Bank Ag-registered 0.10 180000 NEW 1.16 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.09 200000 NEW 0.94 0.00
LMP Capital and Income Fund (SCD) 0.07 10334 -88.00% 13.64 16.71
Geo Group Inc/the reit 0.02 68000 NEW 0.57 0.00
Advanced Micro Devices (AMD) 0.01 647900 0.03 2.92
iShares Russell 2000 Index (IWM) 0.01 140000 +460.00% 0.14 119.90
Halcon Res Corp *w exp 09/09/202 0.01 11671 NEW 2.14 0.00
Whiting Petroleum Corporation (WLL) 0.00 20000 0.20 37.80
Assured Guaranty 0.00 100000 0.09 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 10000 -52.00% 0.30 47.80

Past 13F-HR SEC Filings for MARINER INVESTMENT

View All Filings