Mariner Investment

Latest statistics and disclosures from Mariner Investment's latest quarterly 13F-HR filing:

Companies in the Mariner Investment portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 21.93 430000 +53% 88.76
Magellan Midstream Partners (MMP) 7.91 193740 71.06
Eqt Midstream Partners 7.85 182190 74.97
Enterprise Products Partners 7.70 513900 26.07
Jp Morgan Alerian Mlp Index 6.32 390000 28.22
Spectra Energy Partners (SEP) 5.63 220893 -27% 44.38
Buckeye Partners (BPL) 4.06 123900 57.00
Williams Partners L P 3.69 164900 38.90
Plains All American Pipeline (PAA) 3.55 291900 21.19
Liberty Media 4.000 11/15/29 deb 4.000% 3.47 8.50M 0.71
Shell Midstream Prtnrs master ltd part 3.16 197600 27.84
iShares MSCI Emerging Markets Indx (EEM) 3.09 120000 NEW 44.81
TC Pipelines (TCLP) 3.00 99860 -35% 52.32
Energy Select Sector SPDR (XLE) 2.81 71300 68.49
Phillips 66 Partners 2.37 78549 -35% 52.57
Holly Energy Partners (HEP) 1.40 72900 33.40
Enbridge Energy Partners (EEP) 1.25 136500 -50% 15.98
Everi Hldgs 1.11 253928 7.59
General Cable Corp Del New frnt 4.500% 11/1 1.02 2.00M NEW 0.89
Antero Res 0.95 83400 19.90
Barclays Bk Plc Ipath S&p500 Vix etf 0.73 300000 NEW 4.22
Mplx 0.61 30227 -90% 35.00
Cornerstone Strategic Value 0.49 57000 NEW 14.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.48 67746 12.31
Cornerstone Total Rtrn Fd In 0.48 57000 NEW 14.63
Source Capital (SOR) 0.45 19511 -18% 40.23
Neuberger Berman NY Int Mun Common (NBO) 0.39 52927 -6% 12.66
Dominion Mid Stream 0.37 20093 -81% 32.00
Nuveen Ohio Quality Income M 0.30 34898 15.07
Urban One Inc cl d non vtg 0.29 301310 NEW 1.65
Double Eagle Acquisition Cor 0.28 47667 NEW 10.09
Fifth Street Finance (FSC) 0.27 85821 NEW 5.46
Fifth Str Sr Floating Rate 0.26 52200 NEW 8.79
Eaton Vance California Mun. Income Trust (CEV) 0.24 33235 +15% 12.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.23 35187 11.28
Singapore Fund 0.23 33900 NEW 11.65
ONEOK (OKE) 0.19 5972 -94% 55.43
Ing Global Advantage And Premium Opportunity Fund 0.19 27949 -15% 11.52
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.18 23000 -5% 13.70
Swiss Helvetia Fund (SWZ) 0.18 24687 12.76
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.14 20300 -59% 11.92
California Res Corp Com New stock 0.13 21700 NEW 10.46
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.10 12977 -36% 14.02
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.10 13600 -32% 13.16
Eaton Vance Calif Mun Bd Fd 0.10 14485 -64% 12.08
Stellar Acquisition Iii 0.10 17600 NEW 10.17
Aberdeen Chile Fund (CH) 0.05 10000 8.40
Assured Guaranty Ltd 0.04 20000 +100% 3.60
Invesco Van Kampen Senior Income Trust (VVR) 0.04 17000 NEW 4.47
Voya Prime Rate Trust sh ben int 0.04 15000 NEW 5.20
MBIA (MBI) 0.02 100000 NEW 0.31
SPDR S&P; 500 ETF (SPY) 0.01 60000 +50% 0.17
Ubiquiti Networks 0.01 10000 NEW 1.30
Halcon Res Corp *w exp 09/09/202 0.01 13305 0.68
Urban One Inc cl a 0.01 13930 NEW 1.65
Advanced Micro Devices (AMD) 0.00 286400 0.00
Wpx Energy 0.00 10000 0.00
Market Vectors Etf Tr Oil Svcs 0.00 150000 0.01

Past 13F-HR SEC Filings by Mariner Investment

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