Mariner Investment Group

Mariner Investment as of Sept. 30, 2016

Portfolio Holdings for Mariner Investment

Mariner Investment holds 79 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.1 $31M 142k 216.30
Powershares Senior Loan Portfo mf 11.4 $23M 1.0M 23.21
Invesco Van Kampen Dyn Cr Opp Fund 3.6 $7.3M 622k 11.76
Enterprise Products Partners (EPD) 3.5 $7.2M 260k 27.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 3.5 $7.1M 839k 8.48
Magellan Midstream Partners 3.4 $7.0M 99k 70.74
Eqt Midstream Partners 3.4 $6.9M 91k 76.19
Spectra Energy Partners 3.2 $6.5M 150k 43.69
Boulder Growth & Income Fund (STEW) 3.1 $6.4M 761k 8.38
Blackstone Gso Strategic (BGB) 2.5 $5.1M 341k 14.92
Eaton Vance Senior Income Trust (EVF) 2.3 $4.7M 738k 6.44
Plains All American Pipeline (PAA) 2.2 $4.6M 146k 31.41
Enbridge Energy Partners 2.2 $4.4M 175k 25.43
Nuveen Senior Income Fund 2.1 $4.3M 655k 6.54
Ares Dynamic Cr Allocation (ARDC) 2.1 $4.2M 282k 14.85
Mplx (MPLX) 2.0 $4.1M 122k 33.86
TC Pipelines 2.0 $4.1M 72k 57.03
Apollo Sr Floating Rate Fd I (AFT) 2.0 $4.1M 239k 16.93
Buckeye Partners 2.0 $4.0M 56k 71.60
Oneok Partners 1.9 $4.0M 100k 39.95
Blackstone Gso Lng Shrt Cr I (BGX) 1.8 $3.6M 234k 15.54
Pioneer Floating Rate Trust (PHD) 1.6 $3.3M 281k 11.80
Nuveen Sht Dur Cr Opp 1.5 $3.0M 178k 16.84
RMR Asia Pacific Real Estate Fund 1.3 $2.6M 122k 21.75
Advent/Claymore Enhanced Growth & Income 1.2 $2.5M 298k 8.35
Antero Res (AR) 1.1 $2.2M 83k 26.95
Invesco Van Kampen Senior Income Trust (VVR) 1.1 $2.2M 506k 4.33
Comstock Res Inc note 9.500% 6/1 1.0 $2.1M 2.9M 0.72
iShares FTSE NAREIT Mort. Plus Capp 1.0 $2.1M 200k 10.51
Neuberger Berman Real Estate Sec (NRO) 1.0 $2.1M 365k 5.69
Nuveen Long/short Commodity 1.0 $2.0M 150k 13.22
Western Asset Corporate Loan F 0.8 $1.7M 155k 10.69
Zais Financial 0.8 $1.6M 108k 14.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.8 $1.6M 112k 13.86
Deutsche High Income Opport 0.6 $1.2M 82k 14.15
Liberty All-Star Equity Fund (USA) 0.5 $1.1M 213k 5.18
Voya Prime Rate Trust sh ben int 0.5 $1.1M 209k 5.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.1M 12k 87.28
Calamos Global Dynamic Income Fund (CHW) 0.5 $942k 125k 7.51
Clear Channel Outdoor Holdings 0.5 $916k 157k 5.84
Comstock Res Inc note 7.750% 4/0 0.4 $888k 1.2M 0.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.4 $849k 88k 9.67
Fifth Str Sr Floating Rate 0.4 $791k 92k 8.56
Thl Cr Sr Ln 0.4 $749k 45k 16.48
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $743k 66k 11.19
Avenue Income Cr Strat 0.4 $741k 57k 12.96
Everi Hldgs (EVRI) 0.4 $727k 294k 2.47
Apollo Tactical Income Fd In (AIF) 0.3 $714k 46k 15.45
Northstar Asset Management C 0.3 $711k 55k 12.93
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.3 $663k 58k 11.44
Northstar Realty Finance 0.3 $659k 50k 13.18
Eaton Vance Fltg Rate In 0.3 $627k 40k 15.64
First Trust Strategic 0.3 $553k 45k 12.33
Virtus Total Return Fund Cef 0.2 $386k 81k 4.74
Pimco Dynamic Credit Income other 0.2 $362k 18k 20.39
Comstock Resources (CRK) 0.2 $366k 48k 7.64
W&T Offshore (WTI) 0.2 $352k 200k 1.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $329k 64k 5.13
Calamos Convertible & Hi Income Fund (CHY) 0.2 $316k 29k 11.02
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $335k 24k 13.72
SPDR S&P Homebuilders (XHB) 0.1 $309k 9.1k 33.96
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.1 $304k 53k 5.75
Calamos Global Total Return Fund (CGO) 0.1 $305k 27k 11.45
Blackrock Multi-sector Incom other (BIT) 0.1 $297k 17k 17.05
Fifth Street Finance 0.1 $238k 41k 5.80
Doubleline Income Solutions (DSL) 0.1 $235k 12k 19.17
iShares MSCI Germany Index Fund (EWG) 0.1 $221k 8.4k 26.31
American Cap Sr Floating 0.1 $222k 20k 11.05
Radio One 0.1 $198k 65k 3.03
Deutsche Bank Ag-registered (DB) 0.1 $209k 180k 1.16
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $188k 200k 0.94
LMP Capital and Income Fund (SCD) 0.1 $141k 10k 13.64
Geo Group Inc/the reit (GEO) 0.0 $39k 68k 0.57
Advanced Micro Devices (AMD) 0.0 $19k 648k 0.03
iShares Russell 2000 Index (IWM) 0.0 $20k 140k 0.14
Halcon Res Corp *w exp 09/09/202 0.0 $25k 12k 2.14
Whiting Petroleum Corporation 0.0 $4.0k 20k 0.20
Assured Guaranty (AGO) 0.0 $9.0k 100k 0.09
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 10k 0.30