Mariner Investment Group

Mariner Investment as of March 31, 2015

Portfolio Holdings for Mariner Investment

Mariner Investment holds 169 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 4.0 $16M 160k 98.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 3.4 $13M 1.5M 9.05
Blackstone Gso Strategic (BGB) 3.2 $13M 785k 16.18
Nexpoint Credit Strategies 3.2 $13M 1.0M 12.17
Invesco Van Kampen Dyn Cr Opp Fund 3.2 $13M 1.1M 11.97
Invesco Van Kampen Senior Income Trust (VVR) 2.7 $11M 2.2M 4.74
Alexion Pharmaceuticals 2.7 $11M 61k 173.31
Diversified Real Asset Inc F 2.2 $8.5M 472k 18.10
Boulder Growth & Income Fund (STEW) 2.0 $7.8M 909k 8.57
BlackRock Floating Rate Income Strat. Fn (FRA) 1.9 $7.4M 531k 13.90
Blackstone Gso Lng Shrt Cr I (BGX) 1.9 $7.4M 457k 16.14
Jazz Pharmaceuticals (JAZZ) 1.8 $7.2M 42k 172.78
Nuveen Premium Income Muni Fund 2 1.7 $6.8M 480k 14.19
Illumina (ILMN) 1.7 $6.7M 36k 185.65
Nuveen Floating Rate Income Fund (JFR) 1.7 $6.6M 586k 11.31
Nuveen Sht Dur Cr Opp 1.6 $6.3M 367k 17.15
Cornerstone Progressive Rtn 1.6 $6.2M 393k 15.83
Celgene Corporation 1.6 $6.1M 53k 115.26
RMR Asia Pacific Real Estate Fund 1.5 $5.9M 280k 21.06
Eaton Vance Floating-Rate Income Trust (EFT) 1.4 $5.7M 389k 14.59
Eaton Vance Senior Income Trust (EVF) 1.4 $5.6M 867k 6.51
First Trust/Four Corners SFRI Fund II (FCT) 1.4 $5.5M 396k 13.81
Nuveen Senior Income Fund 1.4 $5.4M 815k 6.66
Pioneer Floating Rate Trust (PHD) 1.3 $5.1M 434k 11.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 1.2 $4.7M 330k 14.19
American Capital 1.2 $4.6M 310k 14.79
Eaton Vance Fltg Rate In 1.2 $4.6M 271k 17.00
Ares Dynamic Cr Allocation (ARDC) 1.1 $4.5M 279k 16.26
LMP Real Estate Income Fund 1.1 $4.5M 347k 13.02
Cohen & Steers REIT/P (RNP) 1.0 $4.1M 209k 19.45
Northstar Rlty Fin 1.0 $4.1M 225k 18.12
Perrigo Company (PRGO) 1.0 $4.0M 24k 165.56
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 1.0 $4.0M 348k 11.53
Pfizer (PFE) 0.9 $3.7M 105k 34.79
LMP Corporate Loan Fund 0.9 $3.5M 314k 11.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.9 $3.5M 306k 11.34
Pimco Dynamic Credit Income other 0.9 $3.5M 170k 20.42
Nuveen Insured Municipal Opp. Fund 0.9 $3.4M 235k 14.68
Nuveen Long/short Commodity 0.8 $3.3M 200k 16.68
Shire 0.8 $3.2M 13k 239.32
AllianceBernstein Income Fund 0.8 $3.1M 396k 7.72
Cohen & Steers Quality Income Realty (RQI) 0.8 $3.0M 242k 12.42
Eaton Vance Risk Managed Diversified (ETJ) 0.7 $2.9M 271k 10.82
Deutsche High Income Opport 0.7 $2.9M 205k 14.36
Nuveen Quality Income Municipal Fund 0.7 $2.7M 196k 14.04
Endo International (ENDPQ) 0.7 $2.7M 30k 89.70
Eaton Vance Municipal Bond Fund (EIM) 0.7 $2.6M 201k 12.91
Teleflex Incorporated (TFX) 0.6 $2.5M 21k 120.81
Community Health Systems (CYH) 0.6 $2.5M 47k 52.28
BlackRock Floating Rate Income Trust (BGT) 0.6 $2.5M 183k 13.47
Nuveen Premier Mun Income 0.6 $2.4M 173k 13.90
Nuveen Munpl Markt Opp Fund 0.6 $2.4M 175k 13.70
Tenet Healthcare Corporation (THC) 0.6 $2.4M 49k 49.51
Universal Health Services (UHS) 0.6 $2.4M 20k 117.70
Nuveen Equity Premium and Growth Fund (SPXX) 0.6 $2.4M 170k 13.97
Dreyfus High Yield Strategies Fund 0.6 $2.4M 655k 3.65
Mallinckrodt Pub 0.6 $2.4M 19k 126.64
Infinity Pharmaceuticals (INFIQ) 0.6 $2.3M 167k 13.97
Nuveen Performance Plus Municipal Fund 0.6 $2.3M 157k 14.87
Alkermes (ALKS) 0.6 $2.3M 37k 60.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $2.2M 151k 14.45
ImmunoGen 0.5 $2.1M 234k 8.95
Ellington Financial 0.5 $2.1M 106k 19.91
Diplomat Pharmacy 0.5 $2.1M 60k 34.58
Analogic Corporation 0.5 $2.0M 22k 90.91
Nuveen Fltng Rte Incm Opp 0.5 $2.0M 172k 11.63
Incyte Corporation (INCY) 0.5 $1.9M 20k 91.68
Apollo Sr Floating Rate Fd I (AFT) 0.5 $1.9M 104k 17.84
Regeneron Pharmaceuticals (REGN) 0.5 $1.8M 4.0k 451.58
Nuveen Mtg opportunity term (JLS) 0.5 $1.8M 78k 23.29
Medivation 0.5 $1.8M 14k 129.05
Catamaran 0.5 $1.8M 30k 59.53
Lannett Company 0.4 $1.8M 26k 67.72
Nuveen Global High (JGH) 0.4 $1.7M 101k 17.07
Biogen Idec (BIIB) 0.4 $1.7M 4.0k 422.13
Masimo Corporation (MASI) 0.4 $1.6M 50k 32.98
Prothena (PRTA) 0.4 $1.7M 44k 38.14
Levy Acquisition 0.4 $1.7M 126k 13.15
Ariad Pharmaceuticals 0.4 $1.6M 190k 8.24
Brookfield Mortg. Opportunity bond etf 0.4 $1.6M 96k 16.47
Opko Health (OPK) 0.4 $1.5M 103k 14.17
Nuveen Premium Income Municipal Fund 0.4 $1.4M 103k 14.02
Clovis Oncology 0.4 $1.4M 19k 74.23
Horizon Pharma 0.3 $1.4M 54k 25.97
AstraZeneca (AZN) 0.3 $1.3M 19k 68.42
Endologix 0.3 $1.3M 77k 17.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $1.3M 91k 14.32
Spark Therapeutics 0.3 $1.3M 17k 77.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $1.3M 86k 14.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.2M 10k 118.00
Tekmira Pharmaceuticals Corporation 0.3 $1.1M 65k 17.46
Western Asset High Incm Fd I (HIX) 0.3 $1.1M 136k 8.03
Accuray Incorporated (ARAY) 0.3 $1.1M 113k 9.30
Ironwood Pharmaceuticals (IRWD) 0.3 $1.0M 64k 16.01
Blackstone Gso Flting Rte Fu (BSL) 0.3 $1.0M 59k 17.25
Intrexon 0.3 $1.0M 23k 45.38
Home Loan Servicing Solution ord 0.2 $992k 60k 16.53
American Cap Sr Floating 0.2 $975k 75k 13.10
Thermo Fisher Scientific (TMO) 0.2 $940k 7.0k 134.29
iShares Russell 2000 Index (IWM) 0.2 $912k 300k 3.04
Brookfield High Income Fd In 0.2 $925k 105k 8.82
Intersect Ent 0.2 $910k 35k 25.84
Agilent Technologies Inc C ommon (A) 0.2 $831k 20k 41.55
Blackrock Muniyield Insured Fund (MYI) 0.2 $842k 59k 14.20
Managed Duration Invtmt Grd Mun Fund 0.2 $848k 63k 13.57
Juno Therapeutics 0.2 $819k 14k 60.67
Antares Pharma 0.2 $763k 282k 2.71
Voya Global Eq Div & Pr Opp (IGD) 0.2 $739k 89k 8.32
Liberty All-Star Equity Fund (USA) 0.2 $724k 124k 5.84
Kite Pharma 0.2 $693k 12k 57.72
Insulet Corporation (PODD) 0.2 $667k 20k 33.35
Credit Suisse High Yield Bond Fund (DHY) 0.2 $670k 241k 2.78
Surgical Care Affiliates 0.2 $677k 20k 34.33
Tri-Continental Corporation (TY) 0.2 $619k 29k 21.69
Nuveen PA Investnt Quality Municipal (NQP) 0.2 $613k 44k 13.90
Ipath S&p 500 Vix S/t Fu Etn 0.2 $643k 245k 2.63
Penn Virginia Corporation 0.1 $596k 92k 6.48
Bluebird Bio (BLUE) 0.1 $604k 5.0k 120.80
Avalanche Biotechnologies In 0.1 $608k 15k 40.53
Blackrock Muniyield Fund (MYD) 0.1 $556k 37k 15.19
Guggenheim Enhanced Equity Strategy 0.1 $554k 32k 17.60
Gsv Cap Corp 0.1 $470k 48k 9.79
HeartWare International 0.1 $439k 5.0k 87.80
First Tr High Income L/s (FSD) 0.1 $408k 25k 16.37
Travelport Worldwide 0.1 $386k 23k 16.70
Deutsche High Income Tr 0.1 $341k 39k 8.87
Mylan Nv 0.1 $356k 6.0k 59.33
Radio One 0.1 $334k 109k 3.08
Luminex Corporation 0.1 $331k 21k 15.99
Liberty All-Star Growth Fund (ASG) 0.1 $326k 63k 5.22
Nuveen Dividend Advantage Municipal Fd 2 0.1 $297k 21k 14.17
Catalent (CTLT) 0.1 $312k 10k 31.20
BioMarin Pharmaceutical (BMRN) 0.1 $288k 50k 5.76
Lexicon Pharmaceuticals 0.1 $258k 272k 0.95
SPDR S&P Biotech (XBI) 0.1 $285k 50k 5.70
Cushing MLP Total Return Fund 0.1 $276k 68k 4.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $258k 19k 13.83
BlackRock MuniHolding Insured Investm 0.1 $273k 19k 14.41
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $260k 22k 11.73
Central Securities (CET) 0.1 $236k 11k 21.76
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $252k 17k 14.76
Acelrx Pharmaceuticals 0.1 $230k 60k 3.85
New America High Income Fund I (HYB) 0.0 $177k 20k 9.05
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $163k 11k 14.79
Oha Investment 0.0 $152k 29k 5.28
Weight Watchers International 0.0 $102k 13k 8.16
Nexpoint Cr Strategies Fd ex distrib wi 0.0 $131k 17k 7.57
World Acceptance (WRLD) 0.0 $72k 10k 7.20
Tel Instr Electrs Corp (TIKK) 0.0 $98k 15k 6.53
Spdr S&p 500 Etf (SPY) 0.0 $21k 10k 2.10
Herbalife Ltd Com Stk (HLF) 0.0 $33k 40k 0.82
Key Energy Services 0.0 $22k 12k 1.85
Bruker Corporation (BRKR) 0.0 $24k 200k 0.12
Transenterix 0.0 $37k 13k 2.96
Dick's Sporting Goods (DKS) 0.0 $3.0k 13k 0.24
Plum Creek Timber 0.0 $11k 35k 0.31
Walter Energy 0.0 $5.0k 50k 0.10
Salix Pharmaceuticals 0.0 $800.000000 40k 0.02
Seadrill 0.0 $1.0k 20k 0.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 11k 0.45
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.1k 30k 0.27
iShares S&P Latin America 40 Index (ILF) 0.0 $11k 12k 0.90
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 30k 0.20
iShares MSCI Spain Index (EWP) 0.0 $9.1k 28k 0.33
Market Vectors Oil Service Etf 0.0 $6.0k 14k 0.43
Pacific Drilling Sa 0.0 $1.0k 10k 0.10
Liberty Global Inc Com Ser A 0.0 $3.0k 20k 0.15
La Quinta Holdings 0.0 $2.0k 20k 0.10
Lo (LOCO) 0.0 $14k 20k 0.70