MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+0.27%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$6.84M
Cap. Flow
-$10.1M
Cap. Flow %
-5.43%
Top 10 Hldgs %
54.56%
Holding
114
New
32
Increased
17
Reduced
30
Closed
16

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$5M
2
MPLX icon
MPLX
MPLX
$4.99M
3
OKS
Oneok Partners LP
OKS
$4.91M
4
SEP
Spectra Engy Parters Lp
SEP
$4.89M
5
TCP
TC Pipelines LP
TCP
$4.89M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$23.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.9M
3
STEW
SRH Total Return Fund
STEW
$4.83M
4
NSL
NUVEEN SENIOR INCM FD
NSL
$3.64M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.76M

Sector Composition

1 Energy 49.67%
2 Real Estate 1.08%
3 Financials 0.69%
4 Communication Services 0.59%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEV
51
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$643K 0.34%
+45,898
New +$643K
KEG
52
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$639K 0.34%
+20,000
New +$639K
AIF
53
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$635K 0.34%
41,081
-5,119
-11% -$79.1K
ACP
54
abrdn Income Credit Strategies Fund
ACP
$742M
$617K 0.33%
47,495
-11,572
-20% -$150K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.43B
$617K 0.33%
32,480
+20,221
+165% +$384K
RA
56
Brookfield Real Assets Income Fund
RA
$746M
$603K 0.32%
+27,026
New +$603K
CHW
57
Calamos Global Dynamic Income Fund
CHW
$461M
$589K 0.32%
84,466
-40,968
-33% -$286K
WIA
58
Western Asset Inflation-Linked Income Fund
WIA
$197M
$537K 0.29%
46,798
-11,137
-19% -$128K
FHY
59
DELISTED
First Trust Strategic High
FHY
$532K 0.28%
43,292
-1,561
-3% -$19.2K
EVY
60
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$487K 0.26%
+37,384
New +$487K
TSLF
61
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$480K 0.26%
25,601
-19,840
-44% -$372K
MUA icon
62
BlackRock MuniAssets Fund
MUA
$414M
$448K 0.24%
+33,292
New +$448K
MHI
63
DELISTED
Pioneer Municipal High Income Fund
MHI
$442K 0.24%
+37,274
New +$442K
OCSI
64
DELISTED
Oaktree Strategic Income Corporation
OCSI
$427K 0.23%
49,000
-43,390
-47% -$378K
NUV icon
65
Nuveen Municipal Value Fund
NUV
$1.81B
$418K 0.22%
+43,700
New +$418K
BIT icon
66
BlackRock Multi-Sector Income Trust
BIT
$584M
$356K 0.19%
21,577
+4,160
+24% +$68.6K
VTN icon
67
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$353K 0.19%
+26,616
New +$353K
JSD
68
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$349K 0.19%
19,952
-157,565
-89% -$2.76M
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$335K 0.18%
24,410
– –
CHY
70
Calamos Convertible and High Income Fund
CHY
$866M
$327K 0.18%
30,975
+2,306
+8% +$24.3K
NIM icon
71
Nuveen Select Maturities Municipal Fund
NIM
$114M
$322K 0.17%
+33,000
New +$322K
ERC
72
Allspring Multi-Sector Income Fund
ERC
$267M
$321K 0.17%
+25,000
New +$321K
SWZ
73
Swiss Helvetia Fund
SWZ
$78.6M
$312K 0.17%
+30,532
New +$312K
AGC
74
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$311K 0.17%
52,862
– –
BRW
75
Saba Capital Income & Opportunities Fund
BRW
$353M
$309K 0.17%
27,866
-76,800
-73% -$852K
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3
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