Mariner Investment Group, LLC

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

MARINER INVESTMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 13.85 200000 NEW 117.91 119.83
Magellan Midstream Partners (MMP) 7.82 173040 +4.00% 76.91 73.55
Enterprise Products Partners 7.40 456400 +5.00% 27.61 0.00
Eqt Midstream Partners 7.31 161790 +6.00% 76.90 0.00
Spectra Energy Partners (SEP) 6.93 270200 +5.00% 43.66 43.88
Mplx 6.00 283100 +6.00% 36.08 0.00
Plains All American Pipeline (PAA) 5.42 291900 31.61 26.92
TC Pipelines (TCLP) 5.42 154800 59.66 0.00
Oneok Partners (OKS) 5.10 160800 -24.00% 53.99 50.68
Buckeye Partners (BPL) 4.99 123900 68.56 65.15
Enbridge Energy Partners (EEP) 4.46 399900 +12.00% 19.00 17.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.63 58500 NEW 105.59 107.00
Energy Select Sector SPDR (XLE) 1.17 28500 NEW 69.89 66.61
Antero Res 1.12 83400 22.81 0.00
Clear Channel Outdoor Holdings (CCO) 0.89 250630 +42.00% 6.05 3.60
Source Capital (SOR) 0.88 40000 -20.00% 37.55 38.20
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.84 118012 -29.00% 12.17 12.34
iShares Russell 2000 Index (IWM) 0.81 10000 NEW 137.50 137.54
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.80 235100 -41.00% 5.79 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.78 108160 -10.00% 12.32 12.58
Everi Hldgs 0.78 277728 -27.00% 4.79 0.00
Williams Partners L P 0.71 29800 NEW 40.84 0.00
Boulder Growth & Income Fund (BIF) 0.67 122692 -44.00% 9.30 9.47
Neuberger Berman NY Int Mun Common (NBO) 0.63 85216 -22.00% 12.53 12.61
Valeant Pharmaceuticals Int (VRX) 0.61 93800 NEW 11.03 12.83
Deutsche High Income Opport 0.57 66577 -14.00% 14.64 0.00
Energy Xxi Gulfcoast 0.54 30892 NEW 29.98 0.00
Nuveen Ohio Quality Income M 0.50 57825 -28.00% 14.79 0.00
Ing Global Advantage And Premium Opportunity Fund 0.50 82050 -18.00% 10.48 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.49 96572 -81.00% 8.69 8.77
Doubleline Income Solutions 0.48 40422 +24.00% 20.06 0.00
Phillips 66 Partners 0.48 15800 NEW 51.33 0.00
Shell Midstream Prtnrs master ltd part 0.47 25000 NEW 32.24 0.00
Blackstone Gso Strategic 0.45 48000 -85.00% 15.83 0.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.43 59459 -87.00% 12.23 12.21
BlackRock Enhanced Capital and Income Fd (CII) 0.42 50000 -55.00% 14.32 14.82
Radio One (ROIAK) 0.41 211748 +190.00% 3.30 2.55
Nuveen Enhanced Mun Value Fd 0.37 45398 14.03 0.00
Dominion Mid Stream 0.36 19100 NEW 31.94 0.00
Eaton Vance Calif Mun Bd Fd 0.34 49656 -16.00% 11.52 0.00
Eaton Vance California Mun. Income Trust (CEV) 0.32 44935 -15.00% 12.26 12.49
Dreyfus Municipal Income (DMF) 0.31 59264 -60.00% 8.93 9.02
Pimco Dynamic Credit Income other 0.27 21760 -47.00% 21.46 0.00
Pioneer Municipal High Income Trust (MHI) 0.25 37074 11.63 11.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.23 79975 +24.00% 4.99 5.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.23 35187 -44.00% 11.17 11.11
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.23 30806 -17.00% 12.82 13.07
Blackrock Multi-sector Incom other 0.22 21577 17.29 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.21 30975 11.40 11.69
Liberty All-Star Equity Fund (USA) 0.21 66000 -61.00% 5.45 5.61
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.21 26616 13.49 13.59
Swiss Helvetia Fund (SWZ) 0.21 30532 11.59 12.52
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.21 25714 -50.00% 13.77 13.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.20 26605 -75.00% 13.12 13.50
Eaton Vance Limited Duration Income Fund (EVV) 0.20 24410 13.85 13.98
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.20 25000 13.32 13.40
Ares Dynamic Cr Allocation 0.14 14400 -94.00% 16.04 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.12 225000 NEW 0.90 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.06 10239 -68.00% 9.96 10.01
Aberdeen Chile Fund (CH) 0.04 10000 NEW 7.00 7.15
Radio One (ROIA) 0.03 13930 NEW 3.23 2.75
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 80000 +100.00% 0.56 33.93
Amtrust Financial Services (AFSI) 0.01 20000 NEW 0.50 14.00
BofI Holding (BOFI) 0.01 10000 NEW 2.10 22.43
Oasis Petroleum (OAS) 0.01 100000 NEW 0.10 10.48
Halcon Res Corp *w exp 09/09/202 0.01 11671 1.80 0.00
Advanced Micro Devices (AMD) 0.00 286400 -55.00% 0.02 11.00
Under Armour (UA) 0.00 20000 NEW 0.05 18.07
Teck Resources Ltd cl b 0.00 20000 0.00 0.00
Signet Jewelers Limited 0.00 10000 NEW 0.10 0.00
Eros International 0.00 10400 NEW 0.10 0.00

Past 13F-HR SEC Filings for MARINER INVESTMENT

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