MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-4.07%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$12.6M
Cap. Flow %
6.92%
Top 10 Hldgs %
64.96%
Holding
90
New
9
Increased
11
Reduced
20
Closed
24

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.6M
3
OKE icon
Oneok
OKE
$5.57M
4
WPZ
Williams Partners L.P.
WPZ
$5.42M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$5.28M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.6M
2
OKS
Oneok Partners LP
OKS
$8.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.45M
4
EEP
Enbridge Energy Partners
EEP
$1.97M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.38M

Sector Composition

1 Energy 59.98%
2 Consumer Discretionary 1.03%
3 Communication Services 0.36%
4 Industrials 0.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCO icon
26
Clear Channel Outdoor Holdings
CCO
$636M
$650K 0.36%
133,962
-116,668
-47% -$566K
VTA
27
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$604K 0.33%
50,300
-9,159
-15% -$110K
NUO
28
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$523K 0.29%
34,898
-22,927
-40% -$344K
EIA
29
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$487K 0.27%
40,923
-8,733
-18% -$104K
JQC icon
30
Nuveen Credit Strategies Income Fund
JQC
$751M
$443K 0.24%
51,482
-45,090
-47% -$388K
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$388K 0.21%
35,187
– –
CEV
32
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$360K 0.2%
28,735
-16,200
-36% -$203K
IGA
33
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$357K 0.2%
33,002
-49,048
-60% -$531K
VCV icon
34
Invesco California Value Municipal Income Trust
VCV
$489M
$353K 0.19%
27,925
-80,235
-74% -$1.01M
VTN icon
35
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$334K 0.18%
24,416
-2,200
-8% -$30.1K
SWZ
36
Swiss Helvetia Fund
SWZ
$78.3M
$314K 0.17%
24,687
-5,845
-19% -$74.3K
STEW
37
SRH Total Return Fund
STEW
$1.78B
$296K 0.16%
30,436
-92,256
-75% -$897K
MNE
38
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$288K 0.16%
20,577
-5,137
-20% -$71.9K
EVF
39
Eaton Vance Senior Income Trust
EVF
$101M
$266K 0.15%
+40,000
New +$266K
EVY
40
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$261K 0.14%
20,000
-10,806
-35% -$141K
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
$169K 0.09%
+20,000
New +$169K
AFT
42
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$169K 0.09%
+10,000
New +$169K
NEV
43
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$168K 0.09%
11,738
-33,660
-74% -$482K
AEF
44
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$71K 0.04%
10,000
– –
SNOAW
45
DELISTED
Sonoma Pharmaceuticals, Inc. Warrants
SNOAW
$10K 0.01%
+22,127
New +$10K
HK.WS
46
DELISTED
Halcon Resources Corporation
HK.WS
$9K ﹤0.01%
13,305
+1,634
+14% +$1.11K
VXX
47
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
DHG
48
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-66,577
Closed -$975K
OKS
49
DELISTED
Oneok Partners LP
OKS
– –
-160,800
Closed -$8.68M
EGC
50
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-30,892
Closed -$926K
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