MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.44%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$22.6M
Cap. Flow %
-14.22%
Top 10 Hldgs %
70.41%
Holding
77
New
14
Increased
1
Reduced
16
Closed
12

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$24.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.38M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$844K
4
CRF
Cornerstone Total Return Fund
CRF
$834K
5
UONEK icon
Urban One Class D
UONEK
$497K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2M
2
MPLX icon
MPLX
MPLX
$10.4M
3
OKE icon
Oneok
OKE
$5.59M
4
SEP
Spectra Engy Parters Lp
SEP
$3.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.79M

Sector Composition

1 Energy 52.24%
2 Consumer Discretionary 1.21%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUO
26
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$526K 0.33%
34,898
– –
UONEK icon
27
Urban One Class D
UONEK
$36.6M
$497K 0.31%
+301,310
New +$497K
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.26B
$481K 0.3%
+47,667
New +$481K
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.22B
$469K 0.29%
+85,821
New +$469K
OCSI
30
DELISTED
Oaktree Strategic Income Corporation
OCSI
$459K 0.29%
+52,200
New +$459K
CEV
31
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$415K 0.26%
33,235
+4,500
+16% +$56.2K
WIW
32
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$397K 0.25%
35,187
– –
SGF
33
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$395K 0.25%
+33,900
New +$395K
OKE icon
34
Oneok
OKE
$46.5B
$331K 0.21%
5,972
-100,900
-94% -$5.59M
IGA
35
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$322K 0.2%
27,949
-5,053
-15% -$58.2K
VTN icon
36
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$315K 0.2%
23,000
-1,416
-6% -$19.4K
SWZ
37
Swiss Helvetia Fund
SWZ
$78.3M
$315K 0.2%
24,687
– –
VTA
38
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$242K 0.15%
20,300
-30,000
-60% -$358K
CRC
39
DELISTED
California Resources Corporation
CRC
$227K 0.14%
+21,700
New +$227K
MNE
40
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$182K 0.11%
12,977
-7,600
-37% -$107K
EVY
41
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$179K 0.11%
13,600
-6,400
-32% -$84.2K
PHUN icon
42
Phunware
PHUN
$50.1M
$179K 0.11%
+17,600
New +$179K
EIA
43
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$175K 0.11%
14,485
-26,438
-65% -$319K
AEF
44
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$84K 0.05%
10,000
– –
BRW
45
Saba Capital Income & Opportunities Fund
BRW
$351M
$78K 0.05%
+15,000
New +$78K
VVR icon
46
Invesco Senior Income Trust
VVR
$556M
$76K 0.05%
+17,000
New +$76K
UONE icon
47
Urban One Class A
UONE
$78.5M
$23K 0.01%
+13,930
New +$23K
HK.WS
48
DELISTED
Halcon Resources Corporation
HK.WS
$9K 0.01%
13,305
– –
VXX
49
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
AFSI
50
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
– –
1
2
3