Mariner Investment Group

Mariner Investment as of June 30, 2011

Portfolio Holdings for Mariner Investment

Mariner Investment holds 147 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vornado Rlty L P debt 6.5 $5.7M 5.0M 1.13
Unisource Energy Corp note 4.500% 3/0 4.7 $4.0M 3.7M 1.09
Procter & Gamble Company (PG) 4.7 $4.0M 63k 63.58
Suno 4.7 $4.0M 96k 41.71
Horizon Lines Inc note 4.250% 8/1 4.6 $4.0M 4.9M 0.81
Graphic Packaging Holding Company (GPK) 4.1 $3.5M 647k 5.44
Ramco-gershenson Pptys Tr perp pfd-d cv 3.9 $3.4M 68k 50.10
iShares MSCI Emerging Markets Indx (EEM) 3.9 $3.3M 70k 47.60
Vector (VGR) 3.5 $3.0M 168k 17.79
ICO Global Communications (ICOG) 2.9 $2.5M 913k 2.77
Unisys Corp 6.25% Cv Pfd A cvp 2.7 $2.3M 30k 78.03
ROYAL BK SCOTLAND Group Plc sp adr pref t 2.5 $2.2M 116k 18.79
Halliburton Company (HAL) 2.4 $2.0M 40k 51.00
Chemtura Corporation 2.2 $1.9M 107k 18.20
RSC Holdings 2.2 $1.9M 159k 11.96
Materials SPDR (XLB) 2.2 $1.9M 48k 39.38
Metlife Inc 5% 10/0/14 Conv Pr cv prf 2.0 $1.7M 21k 82.22
Avis Budget (CAR) 1.7 $1.4M 85k 17.09
Rite Aid Corporation 1.5 $1.3M 972k 1.33
Kinder Morgan Management 1.1 $970k 15k 65.62
Resolute Energy Corp *w exp 09/25/201 1.1 $948k 261k 3.64
iShares MSCI South Korea Index Fund (EWY) 1.1 $910k 14k 65.00
Range Resources (RRC) 1.0 $834k 15k 55.60
Petrohawk Energy Corporation 0.9 $803k 33k 24.70
Alliance Holdings GP 0.9 $803k 16k 49.88
Energy Xxi 0.9 $777k 23k 33.23
Vimpel 0.9 $766k 60k 12.77
Magnachip Semiconductor Corp (MX) 0.9 $740k 64k 11.53
EXCO Resources 0.8 $706k 40k 17.65
Anadarko Petroleum Corporation 0.8 $691k 9.0k 76.78
General Electric Company 0.8 $662k 35k 18.90
Goodrich Petroleum Corporation 0.8 $643k 35k 18.42
Linn Energy 0.7 $586k 15k 39.07
Sociedad Quimica y Minera (SQM) 0.7 $582k 9.0k 64.67
Freeport-McMoRan Copper & Gold (FCX) 0.7 $582k 11k 52.91
Owens Corning New *w exp 10/30/201 0.7 $568k 137k 4.14
Semgroup Corp cl a 0.6 $532k 21k 25.65
Crexus Investment 0.6 $528k 48k 11.10
Potash Corp. Of Saskatchewan I 0.6 $514k 9.0k 57.11
iShares MSCI Australia Index Fund (EWA) 0.6 $521k 20k 26.05
iShares MSCI Brazil Index (EWZ) 0.6 $513k 7.0k 73.29
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.6 $498k 29k 17.19
Gray Television (GTN) 0.6 $496k 188k 2.64
Energy Transfer Partners 0.6 $494k 10k 48.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.6 $490k 12k 42.55
BreitBurn Energy Partners 0.6 $487k 25k 19.48
Microsoft Corporation (MSFT) 0.5 $468k 18k 26.00
Seadrill 0.5 $423k 12k 35.25
Penn Virginia Corporation 0.5 $396k 30k 13.20
Mechel Oao spon adr p 0.5 $397k 46k 8.62
Harvest Natural Resources 0.4 $364k 33k 11.03
Flagstar Ban 0.4 $366k 308k 1.19
American Eagle Outfitters (AEO) 0.4 $345k 27k 12.76
Cobalt Intl Energy 0.4 $341k 25k 13.64
Pos (PKX) 0.4 $326k 3.0k 108.67
Southern Copper Corporation (SCCO) 0.4 $329k 10k 32.90
Cabot Oil & Gas Corporation (CTRA) 0.4 $319k 15k 21.27
Omega Healthcare Investors (OHI) 0.4 $315k 15k 21.00
Regency Energy Partners 0.4 $323k 13k 25.84
Rex Energy Corporation 0.4 $308k 30k 10.27
Moly 0.3 $305k 5.0k 61.00
Rio Tinto (RIO) 0.3 $289k 4.0k 72.25
BHP Billiton (BHP) 0.3 $284k 3.0k 94.67
Chimera Investment Corporation 0.3 $285k 83k 3.45
Grifols S A 0.3 $287k 38k 7.50
Bunge 0.3 $276k 4.0k 69.00
Cisco Systems (CSCO) 0.3 $273k 18k 15.60
TravelCenters of America 0.3 $274k 50k 5.45
Cincinnati Bell 0.3 $249k 75k 3.32
Gastar Exploration 0.3 $251k 73k 3.43
Nabors Industries 0.3 $246k 10k 24.60
Teekay Tankers Ltd cl a 0.3 $249k 27k 9.40
Sanofi Aventis Wi Conval Rt 0.3 $241k 100k 2.41
American International (AIG) 0.3 $226k 7.7k 29.35
Beazer Homes Usa Inc. unit 99/99/99 0.3 $226k 14k 16.41
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.3 $228k 13k 17.08
Micron Technology (MU) 0.2 $217k 29k 7.48
Visteon Corporation (VC) 0.2 $212k 3.1k 68.39
Cameco Corporation (CCJ) 0.2 $211k 8.0k 26.38
Westmoreland Coal Co pfd dp a cv1/4 0.2 $211k 6.8k 31.03
CurrencyShares Euro Trust 0.2 $193k 55k 3.51
Jones Group 0.2 $192k 18k 10.85
Royce Value Trust (RVT) 0.2 $190k 13k 14.89
Rare Element Res (REEMF) 0.2 $188k 17k 11.06
Spdr S&p 500 Etf (SPY) 0.2 $177k 36k 4.99
Spanish Broadcasting System (SBSA) 0.2 $185k 268k 0.69
Lloyds TSB (LYG) 0.2 $153k 49k 3.11
Magnum Hunter Resources Corporation 0.2 $135k 20k 6.75
Beazer Homes USA 0.1 $131k 39k 3.40
PetroQuest Energy 0.1 $126k 18k 7.00
Sprint Nextel Corporation 0.1 $117k 300k 0.39
ACCO Brands Corporation (ACCO) 0.1 $118k 15k 7.87
Brigham Exploration Company 0.1 $122k 30k 4.07
iShares Silver Trust (SLV) 0.1 $121k 100k 1.21
EOG Resources (EOG) 0.1 $103k 28k 3.68
Navios Maritime Acquis Corp 0.1 $100k 25k 4.08
Chesapeake Energy Corporation 0.1 $91k 54k 1.70
Bill Barrett Corporation 0.1 $94k 25k 3.76
EQT Corporation (EQT) 0.1 $97k 20k 4.85
Murphy Oil Corporation (MUR) 0.1 $89k 27k 3.30
Humana (HUM) 0.1 $88k 10k 8.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $89k 13k 7.12
El Paso Corporation 0.1 $78k 45k 1.73
Devon Energy Corporation (DVN) 0.1 $81k 34k 2.42
Newfield Exploration 0.1 $80k 13k 6.15
WellPoint 0.1 $77k 10k 7.70
Horizon Lines (HRZ) 0.1 $74k 61k 1.22
Heckmann Corp *w exp 11/09/201 0.1 $75k 170k 0.44
Newcastle Investment 0.1 $71k 12k 5.81
National Bank of Greece 0.1 $57k 40k 1.42
MPG Office Trust 0.1 $63k 22k 2.84
Carnival Corporation (CCL) 0.1 $48k 20k 2.40
UnitedHealth (UNH) 0.1 $48k 10k 4.80
Goldman Sachs (GS) 0.1 $40k 13k 3.20
Talbots 0.1 $40k 12k 3.33
Marathon Oil Corporation (MRO) 0.1 $47k 15k 3.13
Frontier Oil Corporation 0.1 $43k 10k 4.26
United States Oil Fund 0.0 $34k 70k 0.49
SPDR Gold Trust (GLD) 0.0 $31k 102k 0.30
Cimarex Energy 0.0 $32k 10k 3.20
United States Steel Corporation 0.0 $34k 10k 3.40
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 25k 1.16
Equity Residential (EQR) 0.0 $28k 10k 2.80
Hovnanian Enterprises 0.0 $30k 13k 2.40
PetroChina Company 0.0 $25k 10k 2.50
Industrial SPDR (XLI) 0.0 $22k 15k 1.47
McMoRan Exploration 0.0 $22k 10k 2.20
Urban Outfitters (URBN) 0.0 $22k 20k 1.10
Kingsway Finl Svcs 0.0 $26k 25k 1.04
Wts Talbots 0.0 $29k 243k 0.12
D Banro Corp warrant 0.0 $26k 16k 1.60
Corning Incorporated (GLW) 0.0 $16k 20k 0.80
International Game Technology 0.0 $20k 20k 1.00
Akamai Technologies (AKAM) 0.0 $21k 10k 2.10
Target Corporation (TGT) 0.0 $17k 18k 0.97
Ford Motor Company (F) 0.0 $16k 40k 0.40
Swift Energy Company 0.0 $13k 22k 0.59
BP (BP) 0.0 $11k 10k 1.10
NYSE Euronext 0.0 $7.0k 10k 0.70
AMR Corporation 0.0 $6.0k 25k 0.24
Oil Service HOLDRs 0.0 $9.0k 10k 0.90
Citizens Republic Ban 0.0 $10k 15k 0.68
Apache Corporation 0.0 $3.0k 10k 0.30
Forest Oil Corporation 0.0 $3.0k 20k 0.15
Newell Rubbermaid (NWL) 0.0 $3.0k 10k 0.30
Hewlett-Packard Company 0.0 $311k 10k 31.05
Aeropostale 0.0 $2.0k 10k 0.20