MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.06%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$86.6M
Cap. Flow %
14.76%
Top 10 Hldgs %
35.9%
Holding
328
New
101
Increased
61
Reduced
30
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
EVF
26
Eaton Vance Senior Income Trust
EVF
$101M
$5.12M 0.87%
821,163
+409,835
+100% +$2.56M
WFC icon
27
Wells Fargo
WFC
$258B
$4.93M 0.84%
90,000
– –
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.92M 0.84%
62,111
+42,000
+209% +$3.32M
SHPG
29
DELISTED
Shire pic
SHPG
$4.89M 0.83%
23,000
+19,300
+522% +$4.1M
ACG
30
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$4.66M 0.79%
623,219
-326,781
-34% -$2.44M
JAZZ icon
31
Jazz Pharmaceuticals
JAZZ
$7.99B
$4.6M 0.78%
28,100
+3,000
+12% +$491K
MDVN
32
DELISTED
MEDIVATION, INC.
MDVN
$4.45M 0.76%
89,400
+46,400
+108% +$2.31M
EFF
33
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$4.41M 0.75%
273,417
+30,593
+13% +$493K
NSL
34
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.39M 0.75%
669,940
+362,480
+118% +$2.37M
ACAS
35
DELISTED
American Capital Ltd
ACAS
$4.38M 0.75%
300,000
+250,000
+500% +$3.65M
GILD icon
36
Gilead Sciences
GILD
$140B
$4.33M 0.74%
45,900
+31,500
+219% +$2.97M
AGN
37
DELISTED
ALLERGAN INC
AGN
$4.21M 0.72%
19,800
+14,000
+241% +$2.98M
PHD
38
Pioneer Floating Rate Fund
PHD
$123M
$4.14M 0.7%
364,049
+342,652
+1,601% +$3.9M
SLXP
39
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.08M 0.69%
+35,500
New +$4.08M
PRGO icon
40
Perrigo
PRGO
$3.21B
$4.06M 0.69%
24,300
+5,300
+28% +$886K
WIA
41
Western Asset Inflation-Linked Income Fund
WIA
$196M
$4.06M 0.69%
350,000
+60,762
+21% +$705K
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$4.01M 0.68%
290,806
-15,742
-5% -$217K
NIO
43
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3.96M 0.67%
270,190
– –
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.9M 0.66%
21,100
+1,100
+6% +$204K
FSD
45
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.86M 0.66%
+241,026
New +$3.86M
MNK
46
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.59M 0.61%
36,277
-5,500
-13% -$545K
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$3.54M 0.6%
313,299
-175,564
-36% -$1.98M
RIT
48
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$3.52M 0.6%
280,100
-82,900
-23% -$1.04M
ENDP
49
DELISTED
Endo International plc
ENDP
$3.32M 0.56%
46,000
+16,000
+53% +$1.15M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$59.8B
$3.3M 0.56%
8,048
+4,000
+99% +$1.64M
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