MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+3.01%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$110M
Cap. Flow %
-57.03%
Top 10 Hldgs %
50.5%
Holding
143
New
6
Increased
7
Reduced
42
Closed
54

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$23.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.9M
3
PAA icon
Plains All American Pipeline
PAA
$2.97M
4
EEP
Enbridge Energy Partners
EEP
$2.87M
5
TCP
TC Pipelines LP
TCP
$2.7M

Top Sells

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$7.24M
2
SEVN
Seven Hills Realty Trust
SEVN
$6.66M
3
SHPG
Shire pic
SHPG
$6.51M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6.47M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$6.31M

Sector Composition

1 Energy 25.52%
2 Real Estate 2.51%
3 Financials 2.32%
4 Communication Services 0.58%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHY
51
DELISTED
First Trust Strategic High
FHY
$553K 0.29%
44,853
-49,689
-53% -$613K
DCA
52
DELISTED
Virtus Total Return Fund
DCA
$386K 0.2%
81,400
-176,995
-68% -$839K
CRK icon
53
Comstock Resources
CRK
$4.63B
$366K 0.19%
47,893
-8,605
-15% -$65.8K
PCI
54
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$362K 0.19%
17,755
– –
WTI icon
55
W&T Offshore
WTI
$263M
$352K 0.18%
+199,985
New +$352K
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$335K 0.17%
24,410
– –
FAX
57
abrdn Asia-Pacific Income Fund
FAX
$672M
$329K 0.17%
10,696
– –
CHY
58
Calamos Convertible and High Income Fund
CHY
$868M
$316K 0.16%
28,669
– –
XHB icon
59
SPDR S&P Homebuilders ETF
XHB
$1.91B
$309K 0.16%
9,100
– –
CGO
60
Calamos Global Total Return Fund
CGO
$116M
$305K 0.16%
26,637
-87,806
-77% -$1.01M
AGC
61
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$304K 0.16%
52,862
-55,844
-51% -$321K
BIT icon
62
BlackRock Multi-Sector Income Trust
BIT
$580M
$297K 0.15%
17,417
– –
OCSL icon
63
Oaktree Specialty Lending
OCSL
$1.22B
$238K 0.12%
13,667
-119,666
-90% -$2.08M
DSL
64
DoubleLine Income Solutions Fund
DSL
$1.43B
$235K 0.12%
12,259
– –
ACSF
65
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$222K 0.11%
20,083
-200
-1% -$2.21K
EWG icon
66
iShares MSCI Germany ETF
EWG
$2.49B
$221K 0.11%
8,400
– –
UONEK icon
67
Urban One Class D
UONEK
$36.6M
$198K 0.1%
65,364
-4,117
-6% -$12.5K
SCD
68
LMP Capital and Income Fund
SCD
$271M
$141K 0.07%
10,334
-81,054
-89% -$1.11M
HK.WS
69
DELISTED
Halcon Resources Corporation
HK.WS
$25K 0.01%
+11,671
New +$25K
A icon
70
Agilent Technologies
A
$35.5B
– –
-22,400
Closed -$994K
ABUS icon
71
Arbutus Biopharma
ABUS
$753M
– –
-89,800
Closed -$313K
ACHC icon
72
Acadia Healthcare
ACHC
$2.15B
– –
-18,300
Closed -$1.01M
AGO icon
73
Assured Guaranty
AGO
$3.89B
– –
0
– –
ALKS icon
74
Alkermes
ALKS
$4.95B
– –
-25,500
Closed -$1.1M
AMD icon
75
Advanced Micro Devices
AMD
$263B
– –
0
– –
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3
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