MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
-0.99%
1 Year Return
+14.53%
3 Year Return
5 Year Return
10 Year Return
AUM
$476M
AUM Growth
-$35.4M
Cap. Flow
-$32.8M
Cap. Flow %
-6.9%
Top 10 Hldgs %
41.4%
Holding
299
New
46
Increased
55
Reduced
55
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRO
251
DELISTED
Marathon Oil Corporation
MRO
0
FSD
252
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-81,100
Closed -$1.47M
TAST
253
DELISTED
Carrols Restaurant Group, Inc.
TAST
-73,705
Closed -$525K
WWE
254
DELISTED
World Wrestling Entertainment
WWE
-10,000
Closed -$119K
AUD
255
DELISTED
Audacy, Inc.
AUD
-27,487
Closed -$295K
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
0
EXD
257
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
-107,780
Closed -$1.5M
IVH
258
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
-12,245
Closed -$227K
ZNGA
259
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-77,100
Closed -$247K
MIE
260
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
-14,500
Closed -$308K
NMY
261
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
-41,500
Closed -$535K
OCSI
262
DELISTED
Oaktree Strategic Income Corporation
OCSI
-20,500
Closed -$288K
MVC
263
DELISTED
MVC Capital, Inc.
MVC
-20,712
Closed -$268K
VER
264
DELISTED
VEREIT, Inc.
VER
-18,000
Closed -$1.13M
NBL
265
DELISTED
Noble Energy, Inc.
NBL
0
AVP
266
DELISTED
Avon Products, Inc.
AVP
-29,500
Closed -$431K
ATHN
267
DELISTED
Athenahealth, Inc.
ATHN
0
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
-9,000
Closed -$624K
TWX
269
DELISTED
Time Warner Inc
TWX
0
CBI
270
DELISTED
Chicago Bridge & Iron Nv
CBI
0
WFM
271
DELISTED
Whole Foods Market Inc
WFM
0
XRDC
272
DELISTED
Crossroads Capital, Inc
XRDC
-14,992
Closed -$89K
SALE
273
DELISTED
RetailMeNot, Inc. Series 1
SALE
0
BEAV
274
DELISTED
B/E Aerospace Inc
BEAV
0
EMC
275
DELISTED
EMC CORPORATION
EMC
-25,000
Closed -$659K