MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+2.09%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$18.8M
Cap. Flow %
-11.08%
Top 10 Hldgs %
70.35%
Holding
114
New
12
Increased
10
Reduced
28
Closed
36

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.18M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.38M
5
WPZ
Williams Partners L.P.
WPZ
$1.22M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.91M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$4.52M
3
EVF
Eaton Vance Senior Income Trust
EVF
$3.87M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$3.81M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.76M

Sector Composition

1 Energy 57.34%
2 Communication Services 1.33%
3 Consumer Discretionary 0.78%
4 Healthcare 0.61%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHG
26
DELISTED
Deutsche High Incm Opportunities
DHG
$975K 0.57%
66,577
-11,643
-15% -$171K
EGC
27
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$926K 0.54%
+30,892
New +$926K
IGA
28
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$860K 0.51%
82,050
-18,450
-18% -$193K
NUO
29
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$855K 0.5%
57,825
-22,846
-28% -$338K
JQC icon
30
Nuveen Credit Strategies Income Fund
JQC
$751M
$839K 0.49%
96,572
-432,340
-82% -$3.76M
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.43B
$811K 0.48%
40,422
+7,942
+24% +$159K
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$811K 0.48%
+15,800
New +$811K
SHLX
33
DELISTED
Shell Midstream Partners, L.P.
SHLX
$806K 0.47%
+25,000
New +$806K
BGB
34
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$760K 0.45%
48,000
-285,627
-86% -$4.52M
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$727K 0.43%
59,459
-401,374
-87% -$4.91M
CII icon
36
BlackRock Enhanced Captial and Income Fund
CII
$938M
$716K 0.42%
50,000
-61,200
-55% -$876K
UONEK icon
37
Urban One Class D
UONEK
$36.6M
$699K 0.41%
211,748
+138,850
+190% +$458K
NEV
38
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$637K 0.37%
45,398
-500
-1% -$7.02K
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
$610K 0.36%
+19,100
New +$610K
EIA
40
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$572K 0.34%
49,656
-9,564
-16% -$110K
CEV
41
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$551K 0.32%
44,935
-8,152
-15% -$100K
DMF
42
DELISTED
BNY Mellon Municipal Income
DMF
$529K 0.31%
59,264
-90,082
-60% -$804K
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$467K 0.27%
21,760
-20,000
-48% -$429K
MHI
44
DELISTED
Pioneer Municipal High Income Fund
MHI
$431K 0.25%
37,074
-200
-0.5% -$2.33K
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$674M
$399K 0.23%
79,975
+15,800
+25% +$78.8K
EVY
46
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$395K 0.23%
30,806
-6,578
-18% -$84.3K
WIW
47
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$393K 0.23%
35,187
-28,757
-45% -$321K
BIT icon
48
BlackRock Multi-Sector Income Trust
BIT
$580M
$373K 0.22%
21,577
– –
USA icon
49
Liberty All-Star Equity Fund
USA
$1.93B
$360K 0.21%
66,000
-104,363
-61% -$569K
VTN icon
50
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$359K 0.21%
26,616
– –
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