MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.49%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$261M
Cap. Flow %
-57.7%
Top 10 Hldgs %
41.88%
Holding
327
New
62
Increased
52
Reduced
43
Closed
87

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.95M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.1M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$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
RIG icon
Transocean
RIG
$98.5M
2
NOV icon
NOV
NOV
$26.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
$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 Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$4.48M 0.98% 90,000 – –
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
$4.45M 0.98% 155,923 – –
JSD
28
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.07M 0.89% 220,079 +142,439 +183% +$2.63M
MUE icon
29
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$4.05M 0.89% 317,890 +178,788 +129% +$2.28M
EFF
30
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$3.66M 0.8% 200,157 +167,369 +510% +$3.06M
TSLF
31
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$3.42M 0.75% 187,586 +152,636 +437% +$2.78M
VKI icon
32
Invesco Advantage Municipal Income Trust II
VKI
$368M
$3.14M 0.69% 285,918 +129,801 +83% +$1.43M
MHD icon
33
BlackRock MuniHoldings Fund
MHD
$583M
$3.09M 0.68% 198,130 +52,637 +36% +$821K
EVF
34
Eaton Vance Senior Income Trust
EVF
$101M
$3.05M 0.67% 442,169 +253,469 +134% +$1.75M
NPM
35
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$3.04M 0.67% 226,713 +22,798 +11% +$305K
VGI
36
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$3.03M 0.66% 179,070 +37,337 +26% +$631K
JFR icon
37
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.82M 0.62% +236,005 New +$2.82M
NIO
38
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.79M 0.61% 202,789 +29,307 +17% +$403K
CELG
39
DELISTED
Celgene Corp
CELG
$2.65M 0.58% +19,000 New +$2.65M
SLA
40
DELISTED
AMERICAN SELECT PTFL INC
SLA
$2.57M 0.56% +258,465 New +$2.57M
KIO
41
KKR Income Opportunities Fund
KIO
$510M
$2.56M 0.56% 143,231 +21,413 +18% +$382K
MEN
42
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.56M 0.56% 233,990 +125,467 +116% +$1.37M
VGM icon
43
Invesco Trust Investment Grade Municipals
VGM
$517M
$2.53M 0.56% 197,500 -7,659 -4% -$98K
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$7.75B
$2.47M 0.54% +17,800 New +$2.47M
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$2.47M 0.54% 179,152 -366,189 -67% -$5.04M
MYD icon
46
BlackRock MuniYield Fund
MYD
$460M
$2.42M 0.53% 175,941 -52,951 -23% -$728K
NPF
47
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.29M 0.5% 173,862 +21,472 +14% +$282K
REMY
48
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.26M 0.5% 95,605 -31,140 -25% -$735K
DMB
49
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$2.22M 0.49% 197,672 -8,958 -4% -$101K
EFR
50
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.19M 0.48% 144,626 +106,463 +279% +$1.61M
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