MIG

Mariner Investment Group Portfolio holdings

AUM $324M
1-Year Est. Return 31.39%
This Quarter Est. Return
1 Year Est. Return
+31.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$7.1M
3
+$6.55M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$6.27M
5
VVR icon
Invesco Senior Income Trust
VVR
+$4.77M

Top Sells

1
+$98.5M
2
+$26.8M
3
+$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$18.3M

Sector Composition

1 Technology 4.24%
2 Healthcare 3.84%
3 Industrials 2.83%
4 Financials 1.4%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-45,081
277
– –
-41,618
278
– –
-10,400
279
– –
-290,598
280
– –
-3,246
281
– –
-75,143
282
– –
0
283
– –
0
284
– –
-19,007
285
– –
0
286
– –
0
287
– –
-96,625
288
– –
0
289
– –
0
290
– –
-2,725
291
– –
0
292
– –
-322,700
293
– –
-17,500
294
– –
-135,009
295
– –
0
296
– –
-46,477
297
– –
-43,500
298
– –
0
299
– –
0
300
– –
0
10 11
12
13 14