MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-2.03%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$133M
Cap. Flow %
-130.88%
Top 10 Hldgs %
75.99%
Holding
105
New
8
Increased
3
Reduced
21
Closed
38

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$3.7M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.03M
3
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$611K
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$536K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$325K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$29.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$13.7M
3
EPD icon
Enterprise Products Partners
EPD
$13.6M
4
EQM
EQM Midstream Partners, LP
EQM
$12.8M
5
SEP
Spectra Engy Parters Lp
SEP
$8.53M

Sector Composition

1 Technology 3.65%
2 Communication Services 0.68%
3 Consumer Discretionary 0.68%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBO
26
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$614K 0.61%
52,927
– –
MCA
27
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$611K 0.6%
+45,855
New +$611K
KSM
28
DELISTED
DWS Strategic Municipal Income Trust
KSM
$579K 0.57%
52,660
– –
EVN
29
Eaton Vance Municipal Income Trust
EVN
$414M
$553K 0.54%
47,256
– –
NNY icon
30
Nuveen New York Municipal Value Fund
NNY
$152M
$549K 0.54%
59,753
-5,247
-8% -$48.2K
BRW
31
Saba Capital Income & Opportunities Fund
BRW
$351M
$545K 0.54%
104,624
– –
BFZ icon
32
BlackRock CA Municipal Income Trust
BFZ
$314M
$536K 0.53%
+41,255
New +$536K
NAD icon
33
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$516K 0.51%
39,259
– –
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$509K 0.5%
39,100
-18,927
-33% -$246K
AIF
35
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$474K 0.47%
30,163
– –
DBL
36
DoubleLine Opportunistic Credit Fund
DBL
$295M
$376K 0.37%
17,401
-16,307
-48% -$352K
PZC
37
DELISTED
PIMCO California Municipal Income Fund III
PZC
$356K 0.35%
36,917
-14,588
-28% -$141K
JCO
38
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$356K 0.35%
36,980
-43,020
-54% -$414K
NSL
39
DELISTED
NUVEEN SENIOR INCM FD
NSL
$326K 0.32%
49,762
– –
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$751M
$325K 0.32%
+40,900
New +$325K
TLI
41
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$304K 0.3%
28,996
– –
VKQ icon
42
Invesco Municipal Trust
VKQ
$504M
$302K 0.3%
+25,800
New +$302K
OPP
43
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$281K 0.28%
15,776
-3,743
-19% -$66.7K
MAB
44
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$269K 0.27%
21,353
-8,089
-27% -$102K
GNT
45
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$240K 0.24%
37,736
-7,156
-16% -$45.5K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.81B
$237K 0.23%
+25,000
New +$237K
DTF
47
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$231K 0.23%
17,364
– –
BLE icon
48
BlackRock Municipal Income Trust II
BLE
$474M
$189K 0.19%
14,070
– –
VVR icon
49
Invesco Senior Income Trust
VVR
$556M
$188K 0.19%
42,800
– –
MUC icon
50
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$184K 0.18%
+13,944
New +$184K
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