MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+8.13%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.28M
AUM Growth
-$29.8M
Cap. Flow
-$30M
Cap. Flow %
-914.59%
Top 10 Hldgs %
99.69%
Holding
93
New
1
Increased
2
Reduced
1
Closed
61

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$944K
2
BLE icon
BlackRock Municipal Income Trust II
BLE
$179K
3
WULF icon
TeraWulf
WULF
$93.8K

Top Sells

1
HTZ icon
Hertz
HTZ
$7.39M
2
SEVN
Seven Hills Realty Trust
SEVN
$1.94M
3
MMU
Western Asset Managed Municipals Fund
MMU
$1.18M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.11M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$1.01M

Sector Composition

1 Financials 21.9%
2 Communication Services 3.73%
3 Real Estate 1.76%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
26
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
– –
-34,442
Closed -$463K
ENX
27
Eaton Vance New York Municipal Bond Fund
ENX
$169M
– –
-65,376
Closed -$589K
EVM
28
Eaton Vance California Municipal Bond Fund
EVM
$222M
– –
-58,242
Closed -$503K
GLD icon
29
SPDR Gold Trust
GLD
$110B
– –
0
– –
HSBC icon
30
HSBC
HSBC
$225B
– –
0
– –
HTZ icon
31
Hertz
HTZ
$1.67B
– –
-480,065
Closed -$7.39M
JWN
32
DELISTED
Nordstrom
JWN
– –
0
– –
MARA icon
33
Marathon Digital Holdings
MARA
$5.69B
– –
0
– –
MIO
34
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-83,134
Closed -$885K
MMU
35
Western Asset Managed Municipals Fund
MMU
$543M
– –
-117,003
Closed -$1.18M
NNY icon
36
Nuveen New York Municipal Value Fund
NNY
$152M
– –
-45,858
Closed -$379K
NRK icon
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
– –
-63,017
Closed -$647K
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-85,325
Closed -$734K
NUW icon
39
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
– –
-26,690
Closed -$363K
NXDT
40
NexPoint Diversified Real Estate Trust
NXDT
$179M
– –
-90,311
Closed -$1.01M
OFS icon
41
OFS Capital
OFS
$116M
– –
-39,787
Closed -$406K
OWL icon
42
Blue Owl Capital
OWL
$11.7B
– –
-30,800
Closed -$326K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
PGP
44
PIMCO Global StockPLUS & Income Fund
PGP
$97.7M
– –
-19,644
Closed -$136K
PYN
45
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-24,040
Closed -$164K
SBI
46
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-36,068
Closed -$274K
SDHY
47
PGIM Short Duration High Yield Opportunities Fund
SDHY
$418M
– –
-32,071
Closed -$471K
SEVN
48
Seven Hills Realty Trust
SEVN
$161M
– –
-212,846
Closed -$1.94M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
TOL icon
50
Toll Brothers
TOL
$14B
– –
0
– –
1
2
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