Mariner Investment Group

Mariner Investment Group as of Sept. 30, 2017

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 58 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 21.9 $38M 430k 88.76
Magellan Midstream Partners 7.9 $14M 194k 71.06
Eqt Midstream Partners 7.8 $14M 182k 74.97
Enterprise Products Partners (EPD) 7.7 $13M 514k 26.07
Jp Morgan Alerian Mlp Index (AMJ) 6.3 $11M 390k 28.22
Spectra Energy Partners 5.6 $9.8M 221k 44.38
Buckeye Partners 4.1 $7.1M 124k 57.00
Williams Partners 3.7 $6.4M 165k 38.90
Plains All American Pipeline (PAA) 3.5 $6.2M 292k 21.19
Liberty Media 4.000 11/15/29 deb 4.000% 3.5 $6.0M 8.5M 0.71
Shell Midstream Prtnrs master ltd part 3.2 $5.5M 198k 27.84
iShares MSCI Emerging Markets Indx (EEM) 3.1 $5.4M 120k 44.81
TC Pipelines 3.0 $5.2M 100k 52.32
Energy Select Sector SPDR (XLE) 2.8 $4.9M 71k 68.49
Phillips 66 Partners 2.4 $4.1M 79k 52.57
Holly Energy Partners 1.4 $2.4M 73k 33.40
Enbridge Energy Partners 1.2 $2.2M 137k 15.98
Everi Hldgs (EVRI) 1.1 $1.9M 254k 7.59
General Cable Corp Del New frnt 4.500% 11/1 1.0 $1.8M 2.0M 0.89
Antero Res (AR) 0.9 $1.7M 83k 19.90
Barclays Bk Plc Ipath S&p500 Vix etf 0.7 $1.3M 300k 4.22
Mplx (MPLX) 0.6 $1.1M 30k 35.00
Cornerstone Strategic Value (CLM) 0.5 $844k 57k 14.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $834k 68k 12.31
Cornerstone Total Rtrn Fd In (CRF) 0.5 $834k 57k 14.63
Source Capital (SOR) 0.5 $785k 20k 40.23
Neuberger Berman NY Int Mun Common 0.4 $670k 53k 12.66
Dominion Mid Stream 0.4 $643k 20k 32.00
Nuveen Ohio Quality Income M 0.3 $526k 35k 15.07
Urban One Inc cl d non vtg (UONEK) 0.3 $497k 301k 1.65
Double Eagle Acquisition Cor 0.3 $481k 48k 10.09
Fifth Street Finance 0.3 $469k 86k 5.46
Fifth Str Sr Floating Rate 0.3 $459k 52k 8.79
Eaton Vance California Mun. Income Trust (CEV) 0.2 $415k 33k 12.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $397k 35k 11.28
Singapore Fund 0.2 $395k 34k 11.65
Oneok (OKE) 0.2 $331k 6.0k 55.43
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $322k 28k 11.52
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $315k 23k 13.70
Swiss Helvetia Fund (SWZ) 0.2 $315k 25k 12.76
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $242k 20k 11.92
California Res Corp 0.1 $227k 22k 10.46
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $182k 13k 14.02
Eaton Vance New York Muni. Incm. Trst 0.1 $179k 14k 13.16
Eaton Vance Calif Mun Bd 0.1 $175k 15k 12.08
Stellar Acquisition Iii 0.1 $179k 18k 10.17
Aberdeen Chile Fund (AEF) 0.1 $84k 10k 8.40
Assured Guaranty (AGO) 0.0 $72k 20k 3.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $76k 17k 4.47
Voya Prime Rate Trust sh ben int 0.0 $78k 15k 5.20
Mbia (MBI) 0.0 $31k 100k 0.31
Spdr S&p 500 Etf (SPY) 0.0 $10k 60k 0.17
Ubiquiti Networks 0.0 $13k 10k 1.30
Halcon Res Corp *w exp 09/09/202 0.0 $9.0k 13k 0.68
Urban One Inc cl a (UONE) 0.0 $23k 14k 1.65
Advanced Micro Devices (AMD) 0.0 $0 286k 0.00
Wpx Energy 0.0 $0 10k 0.00
Market Vectors Etf Tr Oil Svcs 0.0 $1.5k 150k 0.01