Mariner Investment Group

Mariner Investment Group as of Dec. 31, 2017

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 95 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Natl AMTFr Mncpl Bd (MUB) 20.9 $50M 451k 110.74
iShares iBoxx $ High Yid Corp Bond (HYG) 12.4 $30M 340k 87.26
Magellan Midstream Partners 5.8 $14M 194k 70.94
Enterprise Products Partners (EPD) 5.7 $14M 514k 26.51
Eqt Midstream Partners 5.4 $13M 175k 73.10
Spectra Energy Partners 3.6 $8.5M 216k 39.54
General Cable Corp Del New frnt 4.500% 11/1 3.3 $8.0M 7.5M 1.06
Jp Morgan Alerian Mlp Index (AMJ) 3.2 $7.7M 281k 27.47
Williams Partners 2.7 $6.4M 165k 38.78
Buckeye Partners 2.6 $6.1M 124k 49.55
Plains All American Pipeline (PAA) 2.5 $6.0M 292k 20.64
Shell Midstream Prtnrs master ltd part 2.5 $5.9M 198k 29.82
TC Pipelines 2.2 $5.3M 100k 53.10
Dws Municipal Income Trust 1.9 $4.6M 390k 11.90
iShares FTSE/Xinhua China 25 Index (FXI) 1.7 $4.0M 88k 46.17
Energy Select Sector SPDR (XLE) 1.6 $3.7M 51k 72.26
First Tr Sr Floating Rate 20 1.1 $2.5M 275k 9.13
Holly Energy Partners 1.0 $2.4M 73k 32.50
Eaton Vance Fltng Rate 2022 0.9 $2.2M 240k 9.24
Western Asset Municipal D Opp Trust 0.9 $2.1M 100k 20.89
Phillips 66 Partners 0.9 $2.1M 40k 52.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.8 $1.9M 155k 12.40
Enbridge Energy Partners 0.8 $1.9M 137k 13.81
Everi Hldgs (EVRI) 0.7 $1.7M 222k 7.54
Allianzgi Con Incm 2024 Targ 0.7 $1.6M 175k 9.10
Antero Res (AR) 0.7 $1.6M 83k 19.00
Pimco Municipal Income Fund (PMF) 0.6 $1.5M 115k 13.00
Nuveen Mun 2021 Target Term 0.6 $1.5M 161k 9.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.6 $1.4M 106k 12.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $1.2M 82k 14.33
Delaware Inv Mn Mun Inc Fd I 0.5 $1.2M 86k 13.47
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $1.1M 76k 13.93
Shotspotter (SSTI) 0.4 $963k 69k 14.04
Nuveen Emerging Mkts Debt 20 0.4 $949k 101k 9.40
Ivy High Income Opportunities 0.4 $899k 59k 15.13
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $823k 68k 12.15
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $792k 58k 13.65
Nuveen Cr Opportunities 2022 0.3 $759k 80k 9.49
Invesco Quality Municipal Inc Trust (IQI) 0.3 $737k 59k 12.51
Doubleline Opportunistic Cr (DBL) 0.3 $748k 34k 22.19
Blackrock 2022 Gbl Incm Opp 0.3 $746k 76k 9.80
Blackrock Muniholdings Fund II 0.3 $725k 49k 14.78
Mplx (MPLX) 0.3 $717k 20k 35.45
Reaves Utility Income Fund (UTG) 0.3 $697k 23k 30.94
Neuberger Berman NY Int Mun Common 0.3 $644k 53k 12.17
Nuveen NY Municipal Value (NNY) 0.3 $618k 65k 9.51
Thl Cr Sr Ln 0.3 $621k 37k 16.86
Deutsche Strategic Municipal Income Trust 0.3 $620k 53k 11.77
Eaton Vance Municipal Income Trust (EVN) 0.2 $586k 47k 12.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $552k 39k 14.06
Pimco CA Muni. Income Fund III (PZC) 0.2 $538k 52k 10.45
Utilities SPDR (XLU) 0.2 $527k 10k 52.70
PIMCO High Income Fund (PHK) 0.2 $522k 70k 7.46
Apollo Sr Floating Rate Fd I (AFT) 0.2 $523k 32k 16.22
Voya Prime Rate Trust sh ben int 0.2 $530k 105k 5.07
Urban One Inc cl d non vtg (UONEK) 0.2 $527k 301k 1.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $510k 23k 22.34
Apollo Tactical Income Fd In (AIF) 0.2 $475k 30k 15.75
PIMCO Strategic Global Government Fund (RCS) 0.2 $465k 51k 9.19
Cornerstone Total Rtrn Fd In (CRF) 0.2 $459k 30k 15.30
Cornerstone Strategic Value (CLM) 0.2 $453k 29k 15.46
Singapore Fund 0.2 $421k 34k 12.42
Blackrock Kelso Capital 0.2 $405k 65k 6.23
Eaton Vance Mass Mun Bd 0.2 $389k 29k 13.21
California Res Corp 0.2 $383k 20k 19.44
Rivernorth Doubleline Strate (OPP) 0.1 $359k 20k 18.39
Nuveen Senior Income Fund 0.1 $324k 50k 6.51
Oneok (OKE) 0.1 $319k 6.0k 53.42
Swiss Helvetia Fund (SWZ) 0.1 $315k 25k 12.76
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $301k 45k 6.70
Western Asset Corporate Loan F 0.1 $305k 29k 10.52
Dominion Mid Stream 0.1 $269k 8.8k 30.41
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $238k 20k 11.72
DTF Tax Free Income (DTF) 0.1 $244k 17k 14.05
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $213k 14k 15.37
Gamco Global Gold Natural Reso (GGN) 0.1 $207k 40k 5.21
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $188k 43k 4.39
BlackRock Municipal Income Trust II (BLE) 0.1 $203k 14k 14.43
Dreyfus High Yield Strategies Fund 0.1 $200k 60k 3.35
Nuveen Sht Dur Cr Opp 0.1 $195k 12k 16.63
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $164k 12k 13.61
Blackrock Md Municipal Bond 0.1 $168k 12k 13.64
Oaktree Strategic Income Cor 0.1 $170k 20k 8.41
Mbia (MBI) 0.1 $153k 339k 0.45
Assured Guaranty (AGO) 0.1 $121k 20k 6.05
Gain Capital Holdings 0.0 $100k 10k 10.00
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $61k 20k 3.05
Ohr Pharmaceutical 0.0 $56k 30k 1.87
Spdr S&p 500 Etf (SPY) 0.0 $19k 40k 0.48
Tesla Motors (TSLA) 0.0 $27k 20k 1.35
Urban One Inc cl a (UONE) 0.0 $26k 14k 1.87
Riot Blockchain (RIOT) 0.0 $13k 10k 1.30
Advanced Micro Devices (AMD) 0.0 $2.9k 286k 0.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 20k 0.10
Halcon Res Corp *w exp 09/09/202 0.0 $8.1k 12k 0.69