Mariner Investment Group

Mariner Investment as of March 31, 2016

Portfolio Holdings for Mariner Investment

Mariner Investment holds 161 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares NASDAQ Biotechnology Index (IBB) 24.7 $124M 476k 260.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.9 $15M 1.9M 7.91
Kinder Morgan (KMI) 2.8 $14M 784k 17.86
Invesco Van Kampen Dyn Cr Opp Fund 2.8 $14M 1.3M 10.75
Enterprise Products Partners (EPD) 2.7 $14M 550k 24.61
Gilead Sciences (GILD) 2.4 $12M 130k 91.86
Boulder Growth & Income Fund (STEW) 2.0 $10M 1.3M 7.85
Celgene Corporation 1.8 $9.1M 91k 100.09
Blackstone Gso Strategic (BGB) 1.7 $8.7M 642k 13.63
RMR Asia Pacific Real Estate Fund 1.7 $8.3M 432k 19.30
Central Fd Cda Ltd cl a 1.6 $8.2M 685k 11.99
Nuveen Senior Income Fund 1.4 $7.0M 1.2M 5.90
Apollo Sr Floating Rate Fd I (AFT) 1.3 $6.5M 426k 15.20
BioMarin Pharmaceutical (BMRN) 1.3 $6.3M 77k 82.48
Blackstone Gso Lng Shrt Cr I (BGX) 1.2 $6.1M 449k 13.60
Pimco Dynamic Credit Income other 1.2 $6.1M 347k 17.44
Jazz Pharmaceuticals (JAZZ) 1.2 $5.9M 45k 130.56
Nuveen Sht Dur Cr Opp 1.1 $5.8M 383k 15.12
Baxalta Incorporated 1.1 $5.7M 142k 40.40
Ares Dynamic Cr Allocation (ARDC) 1.1 $5.5M 408k 13.38
Alexion Pharmaceuticals 1.1 $5.4M 39k 139.22
Bristol Myers Squibb (BMY) 1.1 $5.3M 84k 63.88
Neuberger Berman Real Estate Sec (NRO) 1.0 $5.2M 1.0M 5.09
BlackRock Floating Rate Income Strat. Fn (FRA) 1.0 $5.0M 384k 13.07
Eaton Vance Senior Income Trust (EVF) 1.0 $5.0M 869k 5.79
Biogen Idec (BIIB) 1.0 $4.9M 19k 260.30
iShares FTSE NAREIT Mort. Plus Capp 0.9 $4.5M 470k 9.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $4.3M 55k 79.49
Advent/Claymore Enhanced Growth & Income 0.8 $4.2M 518k 8.21
Hca Holdings (HCA) 0.8 $4.3M 55k 78.05
Shire 0.8 $4.0M 23k 171.91
Nuveen Floating Rate Income Fund (JFR) 0.8 $4.0M 393k 10.07
Pioneer Floating Rate Trust (PHD) 0.7 $3.7M 333k 11.19
Nuveen Fltng Rte Incm Opp 0.7 $3.7M 370k 9.89
Cohen & Steers REIT/P (RNP) 0.7 $3.6M 191k 18.92
Tenet Healthcare Corporation (THC) 0.7 $3.6M 126k 28.93
Invesco Van Kampen Senior Income Trust (VVR) 0.7 $3.6M 882k 4.04
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $3.5M 232k 14.97
Medivation 0.7 $3.4M 73k 45.98
Blackrock Muni Intermediate Drtn Fnd 0.7 $3.3M 223k 14.66
LMP Corporate Loan Fund 0.6 $3.0M 309k 9.76
Calamos Convertible & Hi Income Fund (CHY) 0.6 $3.0M 287k 10.39
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.6 $3.0M 260k 11.39
Regeneron Pharmaceuticals (REGN) 0.6 $2.9M 8.0k 360.46
Nuveen Long/short Commodity 0.6 $2.9M 193k 15.06
Calamos Global Dynamic Income Fund (CHW) 0.6 $2.8M 398k 7.03
Horizon Pharma 0.6 $2.8M 170k 16.57
Apollo Residential Mortgage 0.6 $2.8M 208k 13.42
Liberty All-Star Equity Fund (USA) 0.5 $2.6M 528k 4.97
Eaton Vance Fltg Rate In 0.5 $2.6M 179k 14.58
Nuveen Insured Municipal Opp. Fund 0.5 $2.5M 173k 14.72
Calamos Conv. Opptys. & Income Fund (CHI) 0.5 $2.5M 267k 9.49
Blackrock Multi-sector Incom other (BIT) 0.5 $2.4M 154k 15.81
First Trust Strategic 0.5 $2.4M 213k 11.37
Ivy High Income Opportunities 0.5 $2.4M 185k 12.73
Incyte Corporation (INCY) 0.5 $2.3M 32k 72.48
Aetna 0.5 $2.2M 20k 112.35
Nuveen Munpl Markt Opp Fund 0.4 $2.2M 153k 14.22
Adeptus Health Inc-class A 0.4 $2.1M 39k 55.53
Apollo Tactical Income Fd In (AIF) 0.4 $2.1M 153k 13.61
Agilent Technologies Inc C ommon (A) 0.4 $2.0M 51k 39.84
Allianzgi Conv & Inc Fd taxable cef 0.4 $1.9M 345k 5.54
Eaton Vance Floating-Rate Income Trust (EFT) 0.3 $1.8M 133k 13.16
Ipath S&p 500 Vix S/t Fu Etn 0.3 $1.7M 1.1M 1.60
Deutsche High Income Opport 0.3 $1.7M 125k 13.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.6M 144k 11.06
Brookfield Mortg. Opportunity bond etf 0.3 $1.6M 110k 14.64
Voya Prime Rate Trust sh ben int 0.3 $1.6M 317k 5.04
Nuveen Premium Income Municipal Fund 0.3 $1.5M 106k 14.57
Prothena (PRTA) 0.3 $1.6M 38k 41.15
Thl Cr Sr Ln 0.3 $1.6M 98k 15.87
Masimo Corporation (MASI) 0.3 $1.5M 37k 41.83
Juno Therapeutics 0.3 $1.5M 39k 38.10
Alerian Mlp Etf 0.3 $1.5M 135k 10.91
Calamos Strategic Total Return Fund (CSQ) 0.3 $1.5M 153k 9.51
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $1.4M 113k 12.82
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $1.5M 152k 9.58
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $1.4M 106k 13.21
Calamos Global Total Return Fund (CGO) 0.3 $1.4M 127k 11.07
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.3M 102k 13.18
Cornerstone Strategic Value (CLM) 0.3 $1.4M 94k 14.64
iShares MSCI Germany Index Fund (EWG) 0.3 $1.3M 50k 25.70
Mallinckrodt Pub 0.3 $1.3M 21k 61.29
Fiduciary/Claymore MLP Opportunity Fund 0.2 $1.3M 114k 10.97
Nuveen Premier Mun Income 0.2 $1.3M 89k 14.12
Avenue Income Cr Strat 0.2 $1.3M 116k 10.96
Bluebird Bio 0.2 $1.2M 29k 42.52
Fifth Str Sr Floating Rate 0.2 $1.2M 153k 7.93
Nuveen Insured Quality Muncipal Fund 0.2 $1.2M 81k 14.24
Kkr Income Opportunities (KIO) 0.2 $1.1M 79k 14.40
Ionis Pharmaceuticals (IONS) 0.2 $1.2M 29k 40.49
Pimco Income Strategy Fund (PFL) 0.2 $1.1M 118k 9.56
Virtus Total Return Fund Cef 0.2 $1.1M 261k 4.25
LMP Capital and Income Fund (SCD) 0.2 $1.0M 82k 12.37
Spark Therapeutics 0.2 $1.0M 34k 29.52
Endologix 0.2 $971k 116k 8.36
Zais Financial 0.2 $940k 63k 14.92
Ariad Pharmaceuticals 0.2 $913k 143k 6.39
BlackRock Debt Strategies Fund 0.2 $914k 263k 3.47
Nuveen Premium Income Muni Fund 2 0.2 $908k 62k 14.72
Envision Healthcare Hlds 0.2 $867k 43k 20.40
Acceleron Pharma 0.2 $792k 30k 26.40
AmSurg 0.1 $746k 10k 74.60
PowerShares DB Agriculture Fund 0.1 $742k 36k 20.61
Wl Ross Hldg 0.1 $691k 69k 10.03
Clear Channel Outdoor Holdings 0.1 $674k 143k 4.70
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $633k 44k 14.35
Brookfield High Income Fd In 0.1 $666k 96k 6.95
Kite Pharma 0.1 $643k 14k 45.93
Intersect Ent 0.1 $669k 35k 19.00
LMP Real Estate Income Fund 0.1 $586k 43k 13.65
Surgery Partners (SGRY) 0.1 $618k 47k 13.26
Nuveen Global Value Opportunities Fund 0.1 $568k 52k 10.97
Nuveen Quality Income Municipal Fund 0.1 $561k 38k 14.71
PIMCO Income Opportunity Fund 0.1 $547k 26k 20.76
Duff & Phelps Global (DPG) 0.1 $564k 35k 15.91
Merrimack Pharmaceuticals In 0.1 $528k 63k 8.37
Zweig Total Return 0.1 $535k 45k 11.98
Northstar Realty Finance 0.1 $554k 42k 13.13
SPDR S&P Biotech (XBI) 0.1 $495k 150k 3.30
Aberdeen Asia-Pacific Income Fund 0.1 $481k 96k 5.00
BlackRock Global Energy & Resources Trus (BGR) 0.1 $521k 40k 13.00
American Cap Sr Floating 0.1 $479k 48k 10.04
Invesco Mortgage Capital 0.1 $431k 35k 12.17
BlackRock Floating Rate Income Trust (BGT) 0.1 $464k 36k 12.84
Doubleline Income Solutions (DSL) 0.1 $409k 24k 16.79
Deutsche Multi-mkt Income Tr Shs cef 0.1 $379k 48k 7.93
Dws Strategic Income Trust 0.1 $388k 35k 11.06
Ironwood Pharmaceuticals (IRWD) 0.1 $328k 30k 10.93
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $346k 64k 5.43
Allianzgi Conv & Income Fd I 0.1 $363k 74k 4.88
Principal Real Estate Income shs ben int (PGZ) 0.1 $343k 21k 16.51
Arbutus Biopharma (ABUS) 0.1 $371k 90k 4.13
Natera (NTRA) 0.1 $348k 37k 9.51
ImmunoGen 0.1 $297k 35k 8.51
SPDR S&P Homebuilders (XHB) 0.1 $308k 9.1k 33.85
Wl Ross Holding Corp Uts 0.1 $266k 25k 10.47
Advanced Micro Devices (AMD) 0.0 $185k 738k 0.25
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $195k 33k 5.91
Blackstone Gso Flting Rte Fu (BSL) 0.0 $184k 12k 15.33
First Trust Active Dividend Income Fund 0.0 $203k 24k 8.63
Newlink Genetics Corporation 0.0 $182k 10k 18.20
Nuveen Real (JRI) 0.0 $212k 14k 15.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $129k 862k 0.15
Nuveen Municipal Advantage Fund 0.0 $162k 11k 14.36
Nuveen Diversified Commodty 0.0 $155k 17k 8.92
Crossroads Cap 0.0 $163k 62k 2.61
Radio One 0.0 $99k 70k 1.42
Pfizer (PFE) 0.0 $40k 233k 0.17
iShares Russell 2000 Index (IWM) 0.0 $32k 225k 0.14
SPDR Barclays Capital High Yield B 0.0 $38k 210k 0.18
Wl Ross Holding Corp wrt 0.0 $38k 79k 0.48
Spdr S&p 500 Etf (SPY) 0.0 $5.0k 10k 0.50
United States Oil Fund 0.0 $16k 30k 0.53
SPDR Gold Trust (GLD) 0.0 $10k 20k 0.50
Entercom Communications 0.0 $3.0k 10k 0.30
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 10k 0.10
Assured Guaranty (AGO) 0.0 $9.0k 50k 0.18
Carrols Restaurant 0.0 $4.0k 20k 0.20
SPDR S&P Oil & Gas Explore & Prod. 0.0 $9.1k 24k 0.38
Natural Health Trends Cor (NHTC) 0.0 $8.0k 10k 0.78