MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-2.97%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
-$6.95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
42.88%
Holding
205
New
10
Increased
33
Reduced
11
Closed
19

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$1.03M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$724K
3
MMU
Western Asset Managed Municipals Fund
MMU
$689K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$640K
5
NUV icon
Nuveen Municipal Value Fund
NUV
$563K

Top Sells

1
HTZ icon
Hertz
HTZ
$3.43M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$666K
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
$596K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$477K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$425K

Sector Composition

1 Financials 18.95%
2 Industrials 10.29%
3 Real Estate 2.3%
4 Technology 1.62%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
26
Highland Opportunities and Income Fund
HFRO
$340M
$564K 0.63% 58,026 +16,000 +38% +$156K
VST icon
27
Vistra
VST
$64.1B
$546K 0.61% 26,000 – –
ISAA
28
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$546K 0.61% 55,000 – –
FTF
29
Franklin Limited Duration Income Trust
FTF
$259M
$535K 0.6% 86,615 – –
LCA
30
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$528K 0.59% 53,806 – –
APXIU
31
DELISTED
APx Acquisition Corp. I Unit
APXIU
$507K 0.57% 50,000 – –
BRKHU
32
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$502K 0.56% 50,000 – –
MTVC.U
33
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$502K 0.56% 50,000 – –
EVM
34
Eaton Vance California Municipal Bond Fund
EVM
$224M
$498K 0.56% 58,514 +10,000 +21% +$85.1K
NNY icon
35
Nuveen New York Municipal Value Fund
NNY
$153M
$495K 0.55% 60,661 +14,612 +32% +$119K
EOCW
36
DELISTED
Elliott Opportunity II Corp.
EOCW
$492K 0.55% 50,000 – –
TWNI
37
DELISTED
Tailwind International Acquisition Corp.
TWNI
$486K 0.54% 48,950 – –
KTF
38
DWS Municipal Income Trust
KTF
$347M
$478K 0.53% 57,492 +550 +1% +$4.57K
SBI
39
Western Asset Intermediate Muni Fund
SBI
$108M
$470K 0.52% 63,899 +22,212 +53% +$163K
WIA
40
Western Asset Inflation-Linked Income Fund
WIA
$196M
$461K 0.51% 51,550 +20,550 +66% +$184K
CPTK
41
DELISTED
Crown PropTech Acquisitions
CPTK
$457K 0.51% 46,100 – –
AAQC
42
DELISTED
Accelerate Acquisition Corp.
AAQC
$419K 0.47% 42,670 – –
JRO
43
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$419K 0.47% 52,000 – –
ENX
44
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$403K 0.45% 47,733 +8,684 +22% +$73.3K
MHN icon
45
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$402K 0.45% +41,000 New +$402K
LDP icon
46
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$401K 0.45% 22,152 +2,133 +11% +$38.6K
GWII
47
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$400K 0.45% 40,000 – –
AFAQ
48
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$399K 0.44% 40,664 – –
PNTM
49
DELISTED
Pontem Corporation
PNTM
$398K 0.44% 40,000 – –
NIM icon
50
Nuveen Select Maturities Municipal Fund
NIM
$114M
$397K 0.44% 44,787 +25,434 +131% +$225K
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