Mariner Investment Group

Mariner Investment as of Dec. 31, 2016

Portfolio Holdings for Mariner Investment

Mariner Investment holds 95 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 6.7 $13M 165k 75.63
Enterprise Products Partners (EPD) 6.3 $12M 434k 27.04
Spectra Energy Partners 6.3 $12M 256k 45.84
Eqt Midstream Partners 6.2 $12M 151k 76.68
Plains All American Pipeline (PAA) 5.0 $9.4M 292k 32.29
Mplx (MPLX) 4.9 $9.2M 266k 34.62
Oneok Partners 4.9 $9.2M 214k 43.01
TC Pipelines 4.9 $9.1M 155k 58.84
Enbridge Energy Partners 4.8 $9.1M 356k 25.48
Buckeye Partners 4.4 $8.2M 124k 66.16
Invesco Van Kampen Dyn Cr Opp Fund 3.0 $5.7M 461k 12.30
Blackstone Gso Strategic (BGB) 2.7 $5.1M 334k 15.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.5 $4.7M 529k 8.85
Eaton Vance Senior Income Trust (EVF) 2.1 $3.9M 579k 6.68
Ares Dynamic Cr Allocation (ARDC) 2.0 $3.8M 252k 15.08
Blackstone Gso Lng Shrt Cr I (BGX) 1.6 $3.0M 186k 15.92
Apollo Sr Floating Rate Fd I (AFT) 1.5 $2.8M 161k 17.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 1.2 $2.2M 400k 5.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.1 $2.1M 200k 10.35
Advent/Claymore Enhanced Growth & Income 1.1 $2.1M 249k 8.30
Invesco Van Kampen Penn Vl MI Trust (VPV) 1.1 $2.0M 168k 12.16
RMR Asia Pacific Real Estate Fund 1.1 $2.0M 98k 20.46
Boulder Growth & Income Fund (STEW) 1.1 $2.0M 221k 8.94
Antero Res (AR) 1.1 $2.0M 83k 23.65
Invesco Van Kampen Senior Income Trust (VVR) 1.0 $1.9M 401k 4.64
Source Capital (SOR) 1.0 $1.8M 50k 35.96
BlackRock Enhanced Capital and Income (CII) 0.8 $1.5M 111k 13.71
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.8 $1.5M 121k 12.14
Blackrock New York Municipal Income Trst (BNY) 0.8 $1.4M 101k 13.91
Neuberger Berman NY Int Mun Common 0.7 $1.4M 111k 12.52
Eaton Vance Enhanced Equity Income Fund (EOI) 0.7 $1.3M 107k 12.40
Dreyfus Municipal Income 0.7 $1.3M 149k 8.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $1.2M 150k 8.02
Nuveen Ohio Quality Income M 0.6 $1.2M 81k 14.53
Deutsche High Income Opport 0.6 $1.1M 78k 14.41
Pioneer Floating Rate Trust (PHD) 0.6 $1.1M 93k 11.86
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.5 $988k 101k 9.83
Clear Channel Outdoor Holdings 0.5 $891k 176k 5.05
Liberty All-Star Equity Fund (USA) 0.5 $879k 170k 5.16
Pimco Dynamic Credit Income other 0.5 $844k 42k 20.21
Everi Hldgs (EVRI) 0.4 $829k 382k 2.17
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $806k 90k 8.96
Nuveen Senior Income Fund 0.4 $801k 118k 6.79
Deutsche Bank Ag-registered (DB) 0.4 $779k 190k 4.10
Gamco Global Gold Natural Reso (GGN) 0.4 $795k 150k 5.30
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.4 $777k 87k 8.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $712k 64k 11.13
BlackRock Muni New York Intr. Dur. Fnd. 0.4 $701k 52k 13.58
Eaton Vance Calif Mun Bd 0.4 $688k 59k 11.62
Eaton Vance California Mun. Income Trust (CEV) 0.3 $653k 53k 12.30
Western Asset Corporate Loan F 0.3 $650k 58k 11.25
Comstock Res Inc note 9.500% 6/1 0.3 $662k 760k 0.87
Nuveen Enhanced Mun Value 0.3 $643k 46k 14.01
Apollo Tactical Income Fd In (AIF) 0.3 $635k 41k 15.46
Key Energy Svcs Inc Del 0.3 $639k 20k 31.95
Avenue Income Cr Strat 0.3 $617k 46k 13.42
Doubleline Income Solutions (DSL) 0.3 $617k 33k 19.00
Brookfield Real Assets Incom shs ben int (RA) 0.3 $603k 27k 22.31
Calamos Global Dynamic Income Fund (CHW) 0.3 $589k 85k 6.97
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.3 $537k 47k 11.47
First Trust Strategic 0.3 $532k 43k 12.29
Eaton Vance New York Muni. Incm. Trst 0.3 $487k 37k 13.03
Thl Cr Sr Ln 0.3 $480k 26k 18.75
Blackrock Muniassets Fund (MUA) 0.2 $448k 33k 13.46
Pioneer Municipal High Income Trust (MHI) 0.2 $442k 37k 11.86
Fifth Str Sr Floating Rate 0.2 $427k 49k 8.71
Nuveen Muni Value Fund (NUV) 0.2 $418k 44k 9.57
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $353k 27k 13.26
Nuveen Sht Dur Cr Opp 0.2 $349k 20k 17.49
Blackrock Multi-sector Incom other (BIT) 0.2 $356k 22k 16.50
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $335k 24k 13.72
Calamos Convertible & Hi Income Fund (CHY) 0.2 $327k 31k 10.56
Nuveen Select Maturities Mun Fund (NIM) 0.2 $322k 33k 9.76
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $311k 53k 5.88
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $321k 25k 12.84
Swiss Helvetia Fund (SWZ) 0.2 $312k 31k 10.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $297k 64k 4.63
Voya Prime Rate Trust sh ben int 0.2 $309k 56k 5.54
Calamos Global Total Return Fund (CGO) 0.1 $269k 26k 10.53
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $240k 17k 14.39
Goldman Sachs Mlp Inc Opp 0.1 $239k 25k 9.72
iShares MSCI Germany Index Fund (EWG) 0.1 $222k 8.4k 26.43
Radio One 0.1 $211k 73k 2.89
Mfs Calif Mun 0.1 $122k 11k 11.28
Fifth Street Finance 0.1 $107k 20k 5.35
Franklin Universal Trust (FT) 0.1 $88k 13k 6.68
Advanced Micro Devices (AMD) 0.0 $13k 648k 0.02
Teck Resources Ltd cl b (TECK) 0.0 $12k 20k 0.60
Geo Group Inc/the reit (GEO) 0.0 $10k 68k 0.15
Chemours (CC) 0.0 $11k 10k 1.10
Halcon Res Corp *w exp 09/09/202 0.0 $27k 12k 2.31
Spdr S&p 500 Etf (SPY) 0.0 $5.0k 20k 0.25
Continental Resources 0.0 $3.0k 100k 0.03
Whiting Petroleum Corporation 0.0 $1.0k 20k 0.05
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 40k 0.00