Mariner Investment Group

Mariner Investment as of June 30, 2016

Portfolio Holdings for Mariner Investment

Mariner Investment holds 135 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares NASDAQ Biotechnology Index (IBB) 9.8 $33M 126k 257.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 4.1 $14M 1.7M 8.08
Invesco Van Kampen Dyn Cr Opp Fund 3.9 $13M 1.2M 11.02
Boulder Growth & Income Fund (STEW) 3.1 $10M 1.3M 8.13
RMR Asia Pacific Real Estate Fund 2.8 $9.2M 428k 21.41
Enterprise Products Partners (EPD) 2.3 $7.6M 260k 29.26
Blackstone Gso Strategic (BGB) 2.3 $7.6M 528k 14.39
Magellan Midstream Partners 2.3 $7.5M 99k 76.00
Eqt Midstream Partners 2.2 $7.3M 91k 80.30
Spectra Energy Partners 2.1 $7.1M 150k 47.18
Nuveen Senior Income Fund 2.1 $6.8M 1.1M 6.04
Shire 2.0 $6.5M 35k 184.08
Neuberger Berman Real Estate Sec (NRO) 1.9 $6.3M 1.1M 5.68
Alexion Pharmaceuticals 1.9 $6.3M 54k 116.76
Vodafone Group New Adr F (VOD) 1.9 $6.1M 199k 30.89
BioMarin Pharmaceutical (BMRN) 1.8 $6.0M 77k 77.80
Celgene Corporation 1.8 $6.0M 61k 98.63
Regeneron Pharmaceuticals (REGN) 1.7 $5.7M 16k 349.22
Ares Dynamic Cr Allocation (ARDC) 1.7 $5.7M 417k 13.75
Apollo Sr Floating Rate Fd I (AFT) 1.7 $5.6M 355k 15.80
Medivation 1.7 $5.6M 92k 60.30
Gilead Sciences (GILD) 1.6 $5.3M 64k 83.42
Nuveen Sht Dur Cr Opp 1.6 $5.3M 335k 15.72
Blackstone Gso Lng Shrt Cr I (BGX) 1.6 $5.1M 355k 14.45
Eaton Vance Senior Income Trust (EVF) 1.5 $5.0M 830k 6.01
Advent/Claymore Enhanced Growth & Income 1.5 $4.9M 596k 8.19
Allergan 1.5 $4.9M 21k 231.08
Nuveen Long/short Commodity 1.3 $4.3M 288k 14.84
Jazz Pharmaceuticals (JAZZ) 1.2 $4.0M 28k 141.30
Pioneer Floating Rate Trust (PHD) 1.1 $3.6M 322k 11.27
Hca Holdings (HCA) 1.1 $3.6M 47k 77.01
Incyte Corporation (INCY) 1.1 $3.5M 44k 79.98
Advent Claymore Convertible Sec & Inc (AVK) 1.0 $3.4M 246k 13.95
Invesco Van Kampen Senior Income Trust (VVR) 1.0 $3.4M 824k 4.18
Zais Financial 0.9 $2.9M 213k 13.71
Calamos Global Dynamic Income Fund (CHW) 0.9 $2.9M 410k 7.02
BlackRock Floating Rate Income Strat. Fn (FRA) 0.9 $2.8M 215k 13.15
Liberty All-Star Equity Fund (USA) 0.7 $2.4M 472k 5.02
Western Asset Corporate Loan F 0.7 $2.4M 231k 10.35
Tenet Healthcare Corporation (THC) 0.7 $2.2M 80k 27.64
Antero Res (AR) 0.7 $2.2M 83k 25.98
Aetna 0.6 $2.1M 17k 122.12
Fifth Str Sr Floating Rate 0.6 $2.0M 256k 7.96
Adeptus Health Inc-class A 0.6 $2.0M 39k 51.67
Fifth Street Finance 0.6 $1.9M 400k 4.85
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.6 $1.9M 205k 9.33
Eaton Vance Fltg Rate In 0.6 $1.9M 126k 14.98
Biogen Idec (BIIB) 0.6 $1.9M 7.7k 241.86
Deutsche Multi-mkt Income Tr Shs cef 0.6 $1.8M 225k 8.15
Masimo Corporation (MASI) 0.5 $1.7M 32k 52.51
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.5 $1.7M 148k 11.48
Deutsche High Income Opport 0.5 $1.7M 125k 13.60
Nuveen Floating Rate Income Fund (JFR) 0.5 $1.6M 155k 10.34
Voya Prime Rate Trust sh ben int 0.5 $1.6M 304k 5.12
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $1.5M 133k 11.11
Enbridge Energy Partners 0.4 $1.4M 62k 23.19
Oneok Partners 0.4 $1.4M 35k 40.06
Plains All American Pipeline (PAA) 0.4 $1.4M 52k 27.49
Fiduciary/Claymore MLP Opportunity Fund 0.4 $1.4M 104k 13.80
Mplx (MPLX) 0.4 $1.4M 42k 33.64
Thl Cr Sr Ln 0.4 $1.4M 88k 16.08
Buckeye Partners 0.4 $1.4M 20k 70.35
TC Pipelines 0.4 $1.4M 24k 57.24
Apollo Tactical Income Fd In (AIF) 0.4 $1.3M 92k 14.43
Ariad Pharmaceuticals 0.4 $1.2M 169k 7.39
Calamos Global Total Return Fund (CGO) 0.4 $1.2M 114k 10.89
Avenue Income Cr Strat 0.4 $1.2M 101k 11.98
LMP Capital and Income Fund (SCD) 0.4 $1.2M 91k 13.13
Virtus Total Return Fund Cef 0.4 $1.2M 258k 4.64
Prothena (PRTA) 0.3 $1.2M 33k 34.95
Northstar Realty Finance 0.3 $1.1M 100k 11.43
First Trust Strategic 0.3 $1.1M 95k 11.96
Northstar Asset Management C 0.3 $1.1M 110k 10.21
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $1.1M 110k 9.83
Alkermes (ALKS) 0.3 $1.1M 26k 43.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $1.0M 80k 13.08
Acadia Healthcare (ACHC) 0.3 $1.0M 18k 55.41
Spark Therapeutics 0.3 $1.0M 20k 51.12
Agilent Technologies Inc C ommon (A) 0.3 $994k 22k 44.38
SPDR S&P Biotech (XBI) 0.3 $992k 379k 2.62
Acceleron Pharma 0.3 $941k 28k 33.97
Nevro (NVRO) 0.3 $954k 13k 73.75
Bluebird Bio (BLUE) 0.3 $913k 21k 43.27
Envision Healthcare Hlds 0.3 $926k 37k 25.37
Clear Channel Outdoor Holdings 0.3 $892k 143k 6.22
Nuveen Diversified Commodty 0.3 $886k 90k 9.82
Jpmorgan China Region 0.2 $735k 48k 15.20
Juno Therapeutics 0.2 $680k 18k 38.42
Surgery Partners (SGRY) 0.2 $612k 34k 17.89
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $600k 109k 5.52
Natera (NTRA) 0.2 $601k 50k 12.07
Kinder Morgan (KMI) 0.2 $562k 30k 18.73
AmSurg 0.2 $543k 7.0k 77.57
Ironwood Pharmaceuticals (IRWD) 0.1 $503k 39k 13.06
Kite Pharma 0.1 $465k 9.3k 50.00
Dws Strategic Income Trust 0.1 $454k 40k 11.49
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $423k 32k 13.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $393k 26k 15.24
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $408k 38k 10.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $322k 64k 5.02
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $328k 24k 13.44
Merrimack Pharmaceuticals In 0.1 $340k 63k 5.39
Pimco Dynamic Credit Income other 0.1 $340k 18k 19.15
Everi Hldgs (EVRI) 0.1 $339k 294k 1.15
SPDR S&P Homebuilders (XHB) 0.1 $305k 9.1k 33.52
Calamos Convertible & Hi Income Fund (CHY) 0.1 $304k 29k 10.60
Zweig Fund 0.1 $288k 23k 12.59
Blackrock Multi-sector Incom other (BIT) 0.1 $288k 17k 16.54
Arbutus Biopharma (ABUS) 0.1 $313k 90k 3.49
Ipath S&p 500 Vix S/t Fu Etn 0.1 $270k 451k 0.60
Radio One 0.1 $222k 70k 3.20
Comstock Resources 0.1 $237k 283k 0.84
Doubleline Income Solutions (DSL) 0.1 $225k 12k 18.35
American Cap Sr Floating 0.1 $208k 20k 10.25
Novavax 0.1 $154k 21k 7.26
Crossroads Cap 0.0 $112k 54k 2.06
Pfizer (PFE) 0.0 $52k 60k 0.87
Advanced Micro Devices (AMD) 0.0 $71k 648k 0.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $51k 92k 0.55
SPDR Barclays Capital High Yield B 0.0 $60k 200k 0.30
Apollo Residential Mortgage 0.0 $72k 56k 1.28
Spdr S&p 500 Etf (SPY) 0.0 $40k 25k 1.60
AstraZeneca (AZN) 0.0 $38k 160k 0.24
Royal Dutch Shell 0.0 $18k 131k 0.14
Assured Guaranty (AGO) 0.0 $35k 100k 0.35
SPDR S&P Oil & Gas Explore & Prod. 0.0 $23k 21k 1.09
Diageo (DEO) 0.0 $8.8k 55k 0.16
GlaxoSmithKline 0.0 $16k 113k 0.14
Whiting Petroleum Corporation 0.0 $12k 20k 0.60
SPDR Gold Trust (GLD) 0.0 $7.0k 20k 0.35
iShares Russell 2000 Index (IWM) 0.0 $10k 25k 0.40
Global Partners (GLP) 0.0 $4.0k 20k 0.20
Alerian Mlp Etf 0.0 $5.0k 100k 0.05
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4k 28k 0.05
Halcon Res 0.0 $9.0k 20k 0.45