MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+3.01%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$110M
Cap. Flow %
-57.03%
Top 10 Hldgs %
50.5%
Holding
143
New
6
Increased
7
Reduced
42
Closed
54

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$23.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.9M
3
PAA icon
Plains All American Pipeline
PAA
$2.97M
4
EEP
Enbridge Energy Partners
EEP
$2.87M
5
TCP
TC Pipelines LP
TCP
$2.7M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$7.24M
2
SEVN
Seven Hills Realty Trust
SEVN
$6.66M
3
SHPG
Shire pic
SHPG
$6.51M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6.47M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$6.31M

Sector Composition

1 Energy 25.52%
2 Real Estate 2.51%
3 Financials 2.32%
4 Communication Services 0.58%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AR icon
26
Antero Resources
AR
$9.82B
$2.25M 1.16%
83,400
– –
VVR icon
27
Invesco Senior Income Trust
VVR
$556M
$2.19M 1.13%
506,083
-318,289
-39% -$1.38M
REM icon
28
iShares Mortgage Real Estate ETF
REM
$602M
$2.1M 1.08%
+50,000
New +$2.1M
NRO
29
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$2.08M 1.07%
382,910
-785,405
-67% -$4.26M
CTF
30
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$1.98M 1.02%
149,670
-138,039
-48% -$1.83M
TLI
31
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.66M 0.86%
155,405
-75,280
-33% -$805K
RC
32
Ready Capital
RC
$695M
$1.56M 0.81%
108,268
-104,232
-49% -$1.5M
FRA icon
33
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.56M 0.8%
112,237
-102,438
-48% -$1.42M
DHG
34
DELISTED
Deutsche High Incm Opportunities
DHG
$1.16M 0.6%
82,062
-42,761
-34% -$605K
BRW
35
Saba Capital Income & Opportunities Fund
BRW
$351M
$1.11M 0.57%
104,666
-47,277
-31% -$499K
USA icon
36
Liberty All-Star Equity Fund
USA
$1.93B
$1.1M 0.57%
212,722
-259,026
-55% -$1.34M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.08M 0.56%
+12,340
New +$1.08M
CHW
38
Calamos Global Dynamic Income Fund
CHW
$463M
$942K 0.49%
125,434
-284,236
-69% -$2.13M
CCO icon
39
Clear Channel Outdoor Holdings
CCO
$636M
$916K 0.47%
156,810
+13,380
+9% +$78.2K
GLO
40
Clough Global Opportunities Fund
GLO
$238M
$849K 0.44%
87,800
-116,829
-57% -$1.13M
OCSI
41
DELISTED
Oaktree Strategic Income Corporation
OCSI
$791K 0.41%
92,390
-163,596
-64% -$1.4M
TSLF
42
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$749K 0.39%
45,441
-42,849
-49% -$706K
WIW
43
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$743K 0.38%
66,390
-66,395
-50% -$743K
ACP
44
abrdn Income Credit Strategies Fund
ACP
$739M
$741K 0.38%
59,067
-45,188
-43% -$567K
EVRI
45
DELISTED
Everi Holdings
EVRI
$727K 0.37%
294,313
– –
AIF
46
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$714K 0.37%
46,200
-46,000
-50% -$711K
DBRG icon
47
DigitalBridge
DBRG
$2.05B
$711K 0.37%
13,750
-13,750
-50% -$711K
WIA
48
Western Asset Inflation-Linked Income Fund
WIA
$196M
$663K 0.34%
57,935
-89,527
-61% -$1.02M
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
$659K 0.34%
50,000
-50,000
-50% -$659K
EFF
50
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$627K 0.32%
40,099
-85,716
-68% -$1.34M
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