Mariner Investment Group

Mariner Investment as of June 30, 2014

Portfolio Holdings for Mariner Investment

Mariner Investment holds 233 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 10.9 $51M 927k 55.11
Intel Corporation (INTC) 3.5 $16M 525k 30.90
Blackstone Gso Strategic (BGB) 3.1 $15M 824k 17.77
Epr Properties Pfd C 5.75% (EPR.PC) 2.6 $12M 537k 23.00
Invesco Van Kampen Dyn Cr Opp Fund 2.6 $12M 927k 12.95
Lockheed Martin Corporation (LMT) 2.4 $11M 71k 160.73
AllianceBernstein Income Fund 1.9 $9.0M 1.2M 7.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.9 $8.9M 950k 9.36
Doubleline Income Solutions (DSL) 1.8 $8.2M 366k 22.46
Brookfield Mortg. Opportunity bond etf 1.6 $7.3M 417k 17.60
Ares Dynamic Cr Allocation (ARDC) 1.5 $7.0M 384k 18.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.4 $6.4M 468k 13.68
Invesco Van Kampen Senior Income Trust (VVR) 1.4 $6.3M 1.3M 5.01
Ares Multi Strategy Cr Fd In 1.3 $5.9M 268k 21.86
Blackstone Gso Lng Shrt Cr I (BGX) 1.2 $5.8M 329k 17.73
Cohen & Steers Total Return Real (RFI) 1.2 $5.7M 459k 12.39
American Select Portfolio 1.2 $5.5M 514k 10.70
Boulder Growth & Income Fund (STEW) 1.2 $5.5M 646k 8.52
Nuveen Premium Income Muni Fund 2 1.1 $5.0M 364k 13.84
First Tr Inter Duration Pfd & Income (FPF) 1.1 $5.0M 218k 22.87
Cornerstone Progressive Rtn 1.1 $5.0M 1.1M 4.59
Wells Fargo & Company (WFC) 1.0 $4.7M 90k 52.56
Pimco Dynamic Credit Income other 1.0 $4.7M 198k 23.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.0 $4.6M 374k 12.31
Eaton Vance Fltg Rate In 1.0 $4.6M 256k 18.01
Gilead Sciences (GILD) 0.9 $4.4M 53k 82.92
Voya Prime Rate Trust sh ben int 0.9 $4.4M 759k 5.79
Blackrock Muniholdings Insured Fund II (MUE) 0.9 $4.3M 328k 13.25
Regeneron Pharmaceuticals (REGN) 0.9 $4.3M 15k 282.50
Thl Cr Sr Ln 0.9 $4.3M 233k 18.28
Nuveen Floating Rate Income Fund (JFR) 0.9 $4.2M 348k 12.10
Nuveen Sht Dur Cr Opp 0.8 $4.0M 216k 18.40
Blackrock Multi-sector Incom other (BIT) 0.8 $3.9M 211k 18.50
American Cap Sr Floating 0.8 $3.8M 271k 14.00
VIRTUS GLOBAL Multi-sec (VGI) 0.8 $3.7M 206k 17.86
Nuveen Flexible Invt Income 0.7 $3.4M 182k 18.81
Jazz Pharmaceuticals (JAZZ) 0.7 $3.4M 23k 147.02
Nuveen Insured Municipal Opp. Fund 0.7 $3.3M 234k 14.11
New Residential Invt 0.7 $3.3M 526k 6.30
Allergan 0.7 $3.2M 19k 169.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $3.2M 248k 13.03
John Hancock Preferred Income Fund III (HPS) 0.7 $3.1M 171k 17.91
Eaton Vance Senior Income Trust (EVF) 0.7 $3.1M 455k 6.81
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.7 $3.1M 252k 12.23
Energy Select Sector SPDR (XLE) 0.7 $3.0M 30k 100.09
Nuveen Premier Mun Income 0.6 $3.0M 221k 13.63
BlackRock MuniHoldings Fund (MHD) 0.6 $3.0M 185k 16.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.6 $3.0M 264k 11.35
Celgene Corporation 0.6 $2.9M 34k 85.88
Nuveen Senior Income Fund 0.6 $2.8M 394k 7.05
Apollo Tactical Income Fd In (AIF) 0.6 $2.7M 149k 18.34
Catamaran 0.6 $2.7M 62k 44.16
Kkr Income Opportunities (KIO) 0.6 $2.7M 145k 18.65
Questcor Pharmaceuticals 0.5 $2.5M 27k 92.47
NPS Pharmaceuticals 0.5 $2.5M 77k 33.05
Pharmacyclics 0.5 $2.5M 28k 89.72
Whitewave Foods 0.5 $2.5M 79k 32.37
RMR Asia Pacific Real Estate Fund 0.5 $2.3M 118k 19.70
Nuveen Qual Preferred Inc. Fund III 0.5 $2.3M 268k 8.68
Ipath S&p 500 Vix S/t Fu Etn 0.5 $2.3M 350k 6.60
Alexion Pharmaceuticals 0.5 $2.2M 14k 156.26
Ariad Pharmaceuticals 0.5 $2.2M 340k 6.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $2.2M 145k 14.87
Nuveen Mult Curr St Gv Incm 0.5 $2.2M 192k 11.23
Remy International 0.5 $2.1M 91k 23.35
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $2.1M 169k 12.29
Nuveen Munpl Markt Opp Fund 0.4 $2.0M 147k 13.35
Apollo Sr Floating Rate Fd I (AFT) 0.4 $1.9M 104k 18.05
LMP Real Estate Income Fund 0.4 $1.8M 156k 11.51
Medivation 0.4 $1.8M 23k 77.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $1.8M 122k 14.65
Avenue Income Cr Strat 0.4 $1.8M 99k 17.98
General Electric Company 0.4 $1.7M 66k 26.28
Nuveen Quality Income Municipal Fund 0.4 $1.7M 125k 13.72
Via 0.4 $1.7M 20k 86.73
DWS Municipal Income Trust 0.4 $1.7M 123k 13.64
LMP Corporate Loan Fund 0.3 $1.6M 136k 12.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $1.6M 130k 12.60
Herbalife Ltd Com Stk (HLF) 0.3 $1.6M 260k 6.13
Central Fd Cda Ltd cl a 0.3 $1.6M 108k 14.54
Aegerion Pharmaceuticals 0.3 $1.6M 50k 32.10
Incyte Corporation (INCY) 0.3 $1.5M 27k 56.44
ImmunoGen 0.3 $1.5M 131k 11.85
Blackrock MuniEnhanced Fund 0.3 $1.5M 137k 11.18
Alkermes (ALKS) 0.3 $1.5M 30k 50.33
Infinity Pharmaceuticals (INFIQ) 0.3 $1.5M 116k 12.74
Blackrock Muniyield Fund (MYD) 0.3 $1.5M 104k 14.39
First Tr High Income L/s (FSD) 0.3 $1.5M 81k 18.15
Exd - Eaton Vance Tax-advant 0.3 $1.5M 108k 13.88
American Strategic Income Portf. Inc II 0.3 $1.4M 164k 8.78
BlackRock MuniHolding Insured Investm 0.3 $1.4M 104k 13.88
PowerShares QQQ Trust, Series 1 0.3 $1.4M 15k 93.93
Mylan 0.3 $1.3M 26k 51.58
Nuveen Performance Plus Municipal Fund 0.3 $1.4M 94k 14.66
BlackRock Insured Municipal Income Trust (BYM) 0.3 $1.4M 97k 14.11
Zweig Total Return 0.3 $1.4M 95k 14.39
Principal Real Estate Income shs ben int (PGZ) 0.3 $1.4M 71k 19.07
BioMarin Pharmaceutical (BMRN) 0.3 $1.3M 21k 62.22
General Mtrs Co *w exp 07/10/201 0.3 $1.3M 50k 26.62
Biogen Idec (BIIB) 0.3 $1.3M 4.0k 315.25
Nuveen Diversified Dividend & Income 0.3 $1.3M 102k 12.26
Taiwan Fund (TWN) 0.3 $1.3M 62k 20.49
J.C. Penney Company 0.3 $1.2M 132k 9.05
Amc Networks Inc Cl A (AMCX) 0.3 $1.2M 20k 61.50
Thermo Fisher Scientific (TMO) 0.2 $1.2M 10k 118.00
Endologix 0.2 $1.1M 72k 15.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $1.1M 75k 15.09
American Realty Capital Prop 0.2 $1.1M 90k 12.53
Pfizer (PFE) 0.2 $1.0M 35k 29.69
American Capital 0.2 $1.0M 68k 15.29
Walter Energy 0.2 $985k 181k 5.44
Ironwood Pharmaceuticals (IRWD) 0.2 $954k 62k 15.34
Nuveen Global Value Opportunities Fund 0.2 $943k 64k 14.73
Blackstone Gso Flting Rte Fu (BSL) 0.2 $871k 49k 17.92
Spdr S&p 500 Etf (SPY) 0.2 $825k 625k 1.32
Shire 0.2 $824k 3.5k 235.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $855k 57k 14.91
Medley Capital Corporation 0.2 $862k 66k 13.06
Hca Holdings (HCA) 0.2 $846k 15k 56.40
Cobalt Intl Energy 0.2 $815k 44k 18.36
Blackrock Municipal Income Trust (BFK) 0.2 $781k 57k 13.73
Antares Pharma 0.2 $792k 297k 2.67
Proshares Ultra Vix Short Term Futures etf 0.2 $781k 42k 18.60
Lennar Corporation (LEN.B) 0.2 $746k 21k 35.52
Community Health Systems (CYH) 0.2 $726k 16k 45.38
American Strategic Income Portfolio 0.2 $736k 72k 10.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $740k 52k 14.32
Dreyfus Mun Bd Infrastructure 0.2 $743k 63k 11.84
Nuveen Mtg opportunity term (JLS) 0.1 $684k 28k 24.59
Verizon Communications (VZ) 0.1 $636k 13k 48.92
EMC Corporation 0.1 $659k 25k 26.36
BlackRock Floating Rate Income Trust (BGT) 0.1 $668k 47k 14.20
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $657k 46k 14.29
Eaton Vance Municipal Bond Fund (EIM) 0.1 $653k 53k 12.43
Nuveen Insured Quality Muncipal Fund 0.1 $646k 49k 13.11
Chimerix (CMRX) 0.1 $658k 30k 21.93
EV Energy Partners 0.1 $594k 15k 39.60
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $594k 44k 13.59
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $613k 44k 13.90
Cornerstone Strategic Value 0.1 $603k 99k 6.09
Express Scripts Holding 0.1 $624k 9.0k 69.33
American Eagle Outfitters (AEO) 0.1 $550k 49k 11.22
Target Corporation (TGT) 0.1 $580k 10k 58.00
WellCare Health Plans 0.1 $508k 6.8k 74.71
Carrols Restaurant (TAST) 0.1 $525k 74k 7.12
Nuveen Insd Dividend Advantage (NVG) 0.1 $504k 36k 14.16
BlackRock Municipal Income Trust II (BLE) 0.1 $501k 34k 14.55
Nuveen Maryland Premium Income Municipal 0.1 $535k 42k 12.89
Dex Media 0.1 $508k 46k 11.14
Procter & Gamble Company (PG) 0.1 $472k 6.0k 78.67
Boston Beer Company (SAM) 0.1 $447k 2.0k 223.50
Winthrop Realty Trust 0.1 $461k 30k 15.37
DWS Dreman Value Income Edge Fund 0.1 $452k 31k 14.76
Qr Energy 0.1 $475k 25k 19.00
Avon Products 0.1 $431k 30k 14.61
Oracle Corporation (ORCL) 0.1 $405k 10k 40.50
Blackrock Muniyield Quality Fund (MQY) 0.1 $410k 27k 15.08
Ascena Retail 0.1 $428k 25k 17.12
Acelrx Pharmaceuticals 0.1 $436k 43k 10.26
Perrigo Company (PRGO) 0.1 $437k 3.0k 145.67
Danaher Corporation (DHR) 0.1 $394k 5.0k 78.80
Boulder Total Return Fund 0.1 $392k 15k 25.64
Nuveen Global Govt. Enhanced Income Fund 0.1 $383k 30k 12.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $396k 27k 14.59
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $389k 15k 26.40
Nuveen Long/short Commodity 0.1 $388k 24k 16.15
Omnicare 0.1 $333k 5.0k 66.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $347k 9.5k 36.53
Medallion Financial (MFIN) 0.1 $326k 26k 12.44
Nuveen New Jersey Divid 0.1 $348k 26k 13.42
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $337k 25k 13.62
Nuveen Mortgage opportunity trm fd2 0.1 $315k 13k 23.82
Prothena (PRTA) 0.1 $316k 14k 22.57
Cohen & Steers Mlp Fund 0.1 $308k 15k 21.24
Auxilium Pharmaceuticals 0.1 $267k 13k 20.06
Entercom Communications 0.1 $295k 28k 10.73
MVC Capital 0.1 $268k 21k 12.94
Volcano Corporation 0.1 $264k 15k 17.60
Nuveen Premium Income Muni Fd 4 0.1 $279k 22k 12.83
Nuveen Dividend Advantage Municipal Fd 2 0.1 $291k 21k 13.89
Fifth Str Sr Floating Rate 0.1 $288k 21k 14.05
Surgical Care Affiliates 0.1 $283k 9.7k 29.11
Staples 0.1 $217k 20k 10.85
Cintas Corporation (CTAS) 0.1 $222k 3.5k 63.43
New America High Income Fund I (HYB) 0.1 $224k 22k 10.04
Blackrock Muniyield Insured Fund (MYI) 0.1 $254k 18k 13.79
Zynga 0.1 $247k 77k 3.20
Ivy High Income Opportunities 0.1 $227k 12k 18.54
Eagle Rock Energy Partners,L.P 0.0 $176k 35k 4.98
McDermott International 0.0 $202k 25k 8.08
Nuveen Equity Premium Advantage Fund 0.0 $164k 12k 13.31
Solar Senior Capital 0.0 $172k 10k 16.88
Health Care SPDR (XLV) 0.0 $120k 60k 2.00
World Wrestling Entertainment 0.0 $119k 10k 11.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $120k 56k 2.14
Unico American Corporation (UNAM) 0.0 $163k 13k 12.54
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $158k 11k 14.34
BlackRock MuniYield Investment Fund 0.0 $154k 11k 14.68
Molson Coors Brewing Company (TAP) 0.0 $83k 10k 8.30
Lowe's Companies (LOW) 0.0 $94k 30k 3.13
World Acceptance (WRLD) 0.0 $81k 28k 2.93
Technology SPDR (XLK) 0.0 $79k 85k 0.93
Martha Stewart Living Omnimedia 0.0 $79k 17k 4.71
Consumer Discretionary SPDR (XLY) 0.0 $94k 65k 1.45
Opko Health (OPK) 0.0 $106k 12k 8.83
Keating Cap 0.0 $89k 15k 5.94
CBS Corporation 0.0 $56k 20k 2.80
Bristol Myers Squibb (BMY) 0.0 $25k 10k 2.50
Apache Corporation 0.0 $59k 15k 3.93
Penn Virginia Corporation 0.0 $47k 22k 2.14
Marathon Oil Corporation (MRO) 0.0 $44k 20k 2.20
Industrial SPDR (XLI) 0.0 $27k 60k 0.45
iShares Russell 2000 Index (IWM) 0.0 $38k 60k 0.63
athenahealth 0.0 $39k 10k 3.90
Jarden Corporation 0.0 $28k 10k 2.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $58k 69k 0.84
Retailmenot 0.0 $43k 20k 2.15
Transenterix 0.0 $63k 13k 5.04
Range Resources (RRC) 0.0 $15k 10k 1.50
Walt Disney Company (DIS) 0.0 $23k 15k 1.53
Bunge 0.0 $4.1k 15k 0.27
Coach 0.0 $16k 60k 0.27
Williams-Sonoma (WSM) 0.0 $1.0k 10k 0.10
Honeywell International (HON) 0.0 $15k 10k 1.50
Encana Corp 0.0 $4.9k 62k 0.08
TJX Companies (TJX) 0.0 $2.0k 10k 0.20
Whole Foods Market 0.0 $2.0k 10k 0.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 21k 0.24
Financial Select Sector SPDR (XLF) 0.0 $12k 100k 0.12
Utilities SPDR (XLU) 0.0 $15k 35k 0.43
iShares Dow Jones US Real Estate (IYR) 0.0 $22k 18k 1.26
Garmin (GRMN) 0.0 $22k 10k 2.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 50k 0.20