Mariner Investment Group

Mariner Investment as of June 30, 2017

Portfolio Holdings for Mariner Investment

Mariner Investment holds 61 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 9.4 $17M 150k 114.36
Enterprise Products Partners (EPD) 7.6 $14M 514k 27.08
Magellan Midstream Partners 7.5 $14M 194k 71.27
Eqt Midstream Partners 7.4 $14M 182k 74.63
Spectra Energy Partners 7.2 $13M 307k 42.90
Jp Morgan Alerian Mlp Index (AMJ) 6.3 $12M 390k 29.70
Mplx (MPLX) 6.0 $11M 326k 33.40
TC Pipelines 4.7 $8.5M 155k 55.00
Buckeye Partners 4.3 $7.9M 124k 63.93
Plains All American Pipeline (PAA) 4.2 $7.7M 292k 26.27
Williams Partners 3.6 $6.6M 165k 40.11
Phillips 66 Partners 3.3 $6.1M 123k 49.42
Shell Midstream Prtnrs master ltd part 3.3 $6.0M 198k 30.30
Liberty Media 4.000 11/15/29 deb 4.000% 3.1 $5.7M 8.5M 0.67
Oneok (OKE) 3.0 $5.6M 107k 52.16
Energy Select Sector SPDR (XLE) 2.5 $4.6M 71k 64.92
Enbridge Energy Partners 2.4 $4.4M 277k 16.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $3.8M 36k 106.62
Dominion Mid Stream 1.7 $3.1M 107k 28.85
iShares MSCI France Index (EWQ) 1.6 $2.9M 100k 28.76
Holly Energy Partners 1.3 $2.4M 73k 32.48
Everi Hldgs (EVRI) 1.0 $1.9M 258k 7.28
Antero Res (AR) 1.0 $1.8M 83k 21.61
Source Capital (SOR) 0.5 $921k 24k 38.65
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $837k 68k 12.35
Neuberger Berman NY Int Mun Common 0.4 $719k 56k 12.74
Clear Channel Outdoor Holdings 0.4 $650k 134k 4.85
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $604k 50k 12.01
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $608k 563k 1.08
Nuveen Ohio Quality Income M 0.3 $523k 35k 14.99
Eaton Vance Calif Mun Bd 0.3 $487k 41k 11.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $443k 52k 8.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $388k 35k 11.03
Eaton Vance California Mun. Income Trust (CEV) 0.2 $360k 29k 12.53
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $357k 33k 10.82
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $353k 28k 12.64
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.2 $334k 24k 13.68
Swiss Helvetia Fund (SWZ) 0.2 $314k 25k 12.72
Boulder Growth & Income Fund (STEW) 0.2 $296k 30k 9.73
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $288k 21k 14.00
Eaton Vance Senior Income Trust (EVF) 0.1 $266k 40k 6.65
Eaton Vance New York Muni. Incm. Trst 0.1 $261k 20k 13.05
Nuveen Enhanced Mun Value 0.1 $168k 12k 14.31
Apollo Sr Floating Rate Fd I (AFT) 0.1 $169k 10k 16.90
Gnc Holdings Inc Cl A 0.1 $169k 20k 8.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $95k 280k 0.34
Aberdeen Chile Fund (AEF) 0.0 $71k 10k 7.10
Market Vectors Etf Tr Oil Svcs 0.0 $47k 150k 0.31
iShares Russell 2000 Index (IWM) 0.0 $29k 15k 1.93
Omeros Corporation (OMER) 0.0 $11k 20k 0.55
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $10k 22k 0.45
Spdr S&p 500 Etf (SPY) 0.0 $4.0k 40k 0.10
DaVita (DVA) 0.0 $3.0k 10k 0.30
Advanced Micro Devices (AMD) 0.0 $2.9k 286k 0.01
Amtrust Financial Services 0.0 $0 10k 0.00
Assured Guaranty (AGO) 0.0 $9.0k 10k 0.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 20k 0.10
Signet Jewelers (SIG) 0.0 $1.0k 10k 0.10
Wpx Energy 0.0 $4.0k 10k 0.40
Mallinckrodt Pub 0.0 $1.0k 10k 0.10
Halcon Res Corp *w exp 09/09/202 0.0 $9.0k 13k 0.68