MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+1.06%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$111M
Cap. Flow
+$100M
Cap. Flow %
17.07%
Top 10 Hldgs %
35.9%
Holding
328
New
101
Increased
62
Reduced
29
Closed
62

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.26M
2
JGH icon
Nuveen Global High Income Fund
JGH
$6.4M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$6.13M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$5.88M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$5.78M

Top Sells

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
$6.24M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.1M

Sector Composition

1 Healthcare 13.67%
2 Technology 3.32%
3 Industrials 2.75%
4 Financials 1.57%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
251
Johnson & Johnson
JNJ
$430B
– –
0
– –
LBTYA icon
252
Liberty Global Class A
LBTYA
$4.05B
– –
0
– –
LEN.B icon
253
Lennar Class B
LEN.B
$35.3B
– –
-30,904
Closed -$922K
LOCO icon
254
El Pollo Loco
LOCO
$314M
– –
0
– –
M icon
255
Macy's
M
$4.64B
– –
-3,500
Closed -$204K
MFIC icon
256
MidCap Financial Investment
MFIC
$1.22B
– –
-45,000
Closed -$1.1M
MHD icon
257
BlackRock MuniHoldings Fund
MHD
$592M
– –
-120,444
Closed -$1.94M
NVG icon
258
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
– –
-68,466
Closed -$966K
NXJ icon
259
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
– –
-18,000
Closed -$242K
ADAM
260
Adamas Trust, Inc. Common Stock
ADAM
$669M
– –
-2,500
Closed -$72K
OCSL icon
261
Oaktree Specialty Lending
OCSL
$1.23B
– –
-78,333
Closed -$2.16M
ORCL icon
262
Oracle
ORCL
$654B
– –
-32,000
Closed -$1.23M
PARA
263
DELISTED
Paramount Global Class B
PARA
– –
-12,500
Closed -$669K
QCOM icon
264
Qualcomm
QCOM
$172B
– –
-8,000
Closed -$598K
RFI
265
Cohen & Steers Total Return Realty Fund
RFI
$322M
– –
-204,073
Closed -$2.44M
RITM icon
266
Rithm Capital
RITM
$6.69B
– –
-350,000
Closed -$4.08M
RRC icon
267
Range Resources
RRC
$8.27B
– –
-10,000
Closed -$678K
SAM icon
268
Boston Beer
SAM
$2.47B
– –
-2,900
Closed -$643K
SIRI icon
269
SiriusXM
SIRI
$8.1B
– –
-1,500
Closed -$52K
SLRC icon
270
SLR Investment Corp
SLRC
$911M
– –
-66,700
Closed -$1.25M
SYK icon
271
Stryker
SYK
$150B
– –
0
– –
TAP icon
272
Molson Coors Class B
TAP
$9.96B
– –
0
– –
TEX icon
273
Terex
TEX
$3.47B
– –
-15,000
Closed -$477K
TGT icon
274
Target
TGT
$42.3B
– –
0
– –
TJX icon
275
TJX Companies
TJX
$155B
– –
0
– –
9 10
11
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