Mariner Investment Group

Mariner Investment as of March 31, 2017

Portfolio Holdings for Mariner Investment

Mariner Investment holds 71 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 13.8 $24M 200k 117.91
Magellan Midstream Partners 7.8 $13M 173k 76.91
Enterprise Products Partners (EPD) 7.4 $13M 456k 27.61
Eqt Midstream Partners 7.3 $12M 162k 76.90
Spectra Energy Partners 6.9 $12M 270k 43.66
Mplx (MPLX) 6.0 $10M 283k 36.08
Plains All American Pipeline (PAA) 5.4 $9.2M 292k 31.61
TC Pipelines 5.4 $9.2M 155k 59.66
Oneok Partners 5.1 $8.7M 161k 53.99
Buckeye Partners 5.0 $8.5M 124k 68.56
Enbridge Energy Partners 4.5 $7.6M 400k 19.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $6.2M 59k 105.59
Energy Select Sector SPDR (XLE) 1.2 $2.0M 29k 69.89
Antero Res (AR) 1.1 $1.9M 83k 22.81
Clear Channel Outdoor Holdings 0.9 $1.5M 251k 6.05
Source Capital (SOR) 0.9 $1.5M 40k 37.55
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.8 $1.4M 118k 12.17
iShares Russell 2000 Index (IWM) 0.8 $1.4M 10k 137.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.8 $1.4M 235k 5.79
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.8 $1.3M 108k 12.32
Everi Hldgs (EVRI) 0.8 $1.3M 278k 4.79
Williams Partners 0.7 $1.2M 30k 40.84
Boulder Growth & Income Fund (STEW) 0.7 $1.1M 123k 9.30
Neuberger Berman NY Int Mun Common 0.6 $1.1M 85k 12.53
Valeant Pharmaceuticals Int 0.6 $1.0M 94k 11.03
Deutsche High Income Opport 0.6 $975k 67k 14.64
Energy Xxi Gulfcoast 0.5 $926k 31k 29.98
Nuveen Ohio Quality Income M 0.5 $855k 58k 14.79
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.5 $860k 82k 10.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $839k 97k 8.69
Doubleline Income Solutions (DSL) 0.5 $811k 40k 20.06
Phillips 66 Partners 0.5 $811k 16k 51.33
Shell Midstream Prtnrs master ltd part 0.5 $806k 25k 32.24
Blackstone Gso Strategic (BGB) 0.5 $760k 48k 15.83
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $727k 60k 12.23
BlackRock Enhanced Capital and Income (CII) 0.4 $716k 50k 14.32
Radio One 0.4 $699k 212k 3.30
Nuveen Enhanced Mun Value 0.4 $637k 45k 14.03
Dominion Mid Stream 0.4 $610k 19k 31.94
Eaton Vance Calif Mun Bd 0.3 $572k 50k 11.52
Eaton Vance California Mun. Income Trust (CEV) 0.3 $551k 45k 12.26
Dreyfus Municipal Income 0.3 $529k 59k 8.93
Pimco Dynamic Credit Income other 0.3 $467k 22k 21.46
Pioneer Municipal High Income Trust (MHI) 0.2 $431k 37k 11.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $399k 80k 4.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $393k 35k 11.17
Eaton Vance New York Muni. Incm. Trst 0.2 $395k 31k 12.82
Blackrock Multi-sector Incom other (BIT) 0.2 $373k 22k 17.29
Calamos Convertible & Hi Income Fund (CHY) 0.2 $353k 31k 11.40
Liberty All-Star Equity Fund (USA) 0.2 $360k 66k 5.45
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $359k 27k 13.49
Swiss Helvetia Fund (SWZ) 0.2 $354k 31k 11.59
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $354k 26k 13.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $349k 27k 13.12
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $338k 24k 13.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $333k 25k 13.32
Ares Dynamic Cr Allocation (ARDC) 0.1 $231k 14k 16.04
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $203k 225k 0.90
Nuveen Select Maturities Mun Fund (NIM) 0.1 $102k 10k 9.96
Aberdeen Chile Fund (AEF) 0.0 $70k 10k 7.00
Radio One 0.0 $45k 14k 3.23
SPDR S&P Oil & Gas Explore & Prod. 0.0 $45k 80k 0.56
Amtrust Financial Services 0.0 $10k 20k 0.50
BofI Holding 0.0 $21k 10k 2.10
Oasis Petroleum 0.0 $10k 100k 0.10
Halcon Res Corp *w exp 09/09/202 0.0 $21k 12k 1.80
Advanced Micro Devices (AMD) 0.0 $5.7k 286k 0.02
Under Armour (UAA) 0.0 $1.0k 20k 0.05
Teck Resources Ltd cl b (TECK) 0.0 $0 20k 0.00
Signet Jewelers (SIG) 0.0 $1.0k 10k 0.10
Eros International 0.0 $1.0k 10k 0.10