MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-2.01%
1 Year Return
+14.53%
3 Year Return
5 Year Return
10 Year Return
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$15M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.98%
Holding
239
New
58
Increased
47
Reduced
42
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLSS
226
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
-60,000 Closed -$992K
SLXP
227
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
0
CFP
228
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
-392,725 Closed -$6.22M
OHAI
229
DELISTED
OHA Investment Corporation
OHAI
-28,773 Closed -$152K
HHY
230
DELISTED
Brookfield High Income Fund Inc.
HHY
-104,854 Closed -$925K
HCF
231
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
-1,035,000 Closed -$12.6M
DHG
232
DELISTED
Deutsche High Incm Opportunities
DHG
-204,533 Closed -$2.94M
MZF
233
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
-62,477 Closed -$848K
VXX
234
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
PACD
235
DELISTED
Pacific Drilling S A
PACD
0
KEG
236
DELISTED
KEY ENERGY SERVICES INC
KEG
-11,899 Closed -$22K