MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.06%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$86.6M
Cap. Flow %
14.76%
Top 10 Hldgs %
35.9%
Holding
328
New
101
Increased
61
Reduced
30
Closed
62

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.26M
2
JGH icon
Nuveen Global High Income Fund
JGH
$6.4M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$6.13M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$5.88M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$5.78M

Top Sells

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
$6.24M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.1M

Sector Composition

1 Healthcare 13.67%
2 Technology 3.32%
3 Industrials 2.75%
4 Financials 1.57%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLF
51
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$3.23M 0.55%
189,563
-72,834
-28% -$1.24M
AFT
52
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.21M 0.55%
193,015
+43,957
+29% +$731K
AGN
53
DELISTED
Allergan plc
AGN
$3.09M 0.53%
12,000
+7,300
+155% +$1.88M
DHG
54
DELISTED
Deutsche High Incm Opportunities
DHG
$3.08M 0.52%
219,465
+2,008
+0.9% +$28.2K
NFJ
55
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3.05M 0.52%
+190,600
New +$3.05M
TLI
56
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$3.05M 0.52%
276,369
+144,775
+110% +$1.6M
BRW
57
Saba Capital Income & Opportunities Fund
BRW
$351M
$3.01M 0.51%
283,743
-32,129
-10% -$341K
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$532M
$2.92M 0.5%
227,172
+99,029
+77% +$1.27M
EFR
59
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$2.91M 0.5%
212,742
+149,620
+237% +$2.05M
SEVN
60
Seven Hills Realty Trust
SEVN
$159M
$2.85M 0.48%
142,060
+19,833
+16% +$397K
BGT icon
61
BlackRock Floating Rate Income Trust
BGT
$319M
$2.78M 0.47%
+216,565
New +$2.78M
CTF
62
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$2.77M 0.47%
166,541
+141,541
+566% +$2.35M
INCY icon
63
Incyte
INCY
$17B
$2.76M 0.47%
37,700
-14,300
-28% -$1.05M
EFC
64
Ellington Financial
EFC
$1.37B
$2.7M 0.46%
+135,000
New +$2.7M
SPXX icon
65
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$2.66M 0.45%
+186,264
New +$2.66M
CLVS
66
DELISTED
Clovis Oncology, Inc.
CLVS
$2.51M 0.43%
44,900
+1,900
+4% +$106K
NPF
67
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2.49M 0.42%
177,941
– –
HCF
68
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$2.44M 0.41%
+217,135
New +$2.44M
NPP
69
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$2.41M 0.41%
163,213
+7,628
+5% +$112K
JLS icon
70
Nuveen Mortgage and Income Fund
JLS
$103M
$2.34M 0.4%
101,223
+36,237
+56% +$839K
PFE icon
71
Pfizer
PFE
$141B
$2.34M 0.4%
79,261
+21,291
+37% +$629K
NMO
72
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$2.28M 0.39%
167,494
– –
ALKS icon
73
Alkermes
ALKS
$4.95B
$2.24M 0.38%
38,200
-9,200
-19% -$539K
ARMF
74
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$2.19M 0.37%
111,900
-5,625
-5% -$110K
CTRX
75
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.17M 0.37%
41,847
– –
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