MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+2.09%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$16.6M
Cap. Flow
-$19.5M
Cap. Flow %
-11.47%
Top 10 Hldgs %
70.35%
Holding
114
New
12
Increased
10
Reduced
28
Closed
36

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.18M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.38M
5
WPZ
Williams Partners L.P.
WPZ
$1.22M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.91M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$4.52M
3
EVF
Eaton Vance Senior Income Trust
EVF
$3.87M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$3.81M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.76M

Sector Composition

1 Energy 57.34%
2 Communication Services 1.33%
3 Consumer Discretionary 0.78%
4 Healthcare 0.61%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWZ
51
Swiss Helvetia Fund
SWZ
$79.4M
$354K 0.21%
30,532
– –
MNE
52
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$354K 0.21%
25,714
-25,921
-50% -$357K
CHY
53
Calamos Convertible and High Income Fund
CHY
$867M
$353K 0.21%
30,975
– –
EOI
54
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$349K 0.21%
26,605
-80,295
-75% -$1.05M
EVV
55
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$338K 0.2%
24,410
– –
ERC
56
Allspring Multi-Sector Income Fund
ERC
$268M
$333K 0.2%
25,000
– –
ARDC
57
Are Dynamic Credit Allocation Fund
ARDC
$352M
$231K 0.14%
14,400
-237,600
-94% -$3.81M
NIM icon
58
Nuveen Select Maturities Municipal Fund
NIM
$114M
$102K 0.06%
10,239
-22,761
-69% -$227K
AEF
59
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$70K 0.04%
+10,000
New +$70K
UONE icon
60
Urban One Class A
UONE
$74.4M
$45K 0.03%
+13,930
New +$45K
HK.WS
61
DELISTED
Halcon Resources Corporation
HK.WS
$21K 0.01%
11,671
– –
ACP
62
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-47,495
Closed -$617K
AMD icon
63
Advanced Micro Devices
AMD
$263B
– –
0
– –
AX icon
64
Axos Financial
AX
$5.2B
– –
0
– –
BGX
65
Blackstone Long-Short Credit Income Fund
BGX
$159M
– –
-185,452
Closed -$2.95M
BNY icon
66
BlackRock New York Municipal Income Trust
BNY
$232M
– –
-100,815
Closed -$1.4M
BRW
67
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-27,866
Closed -$309K
CC icon
68
Chemours
CC
$2.26B
– –
0
– –
CGO
69
Calamos Global Total Return Fund
CGO
$117M
– –
-25,543
Closed -$269K
CHRD icon
70
Chord Energy
CHRD
$6.15B
– –
0
– –
CHW
71
Calamos Global Dynamic Income Fund
CHW
$465M
– –
-84,466
Closed -$589K
DB icon
72
Deutsche Bank
DB
$68B
– –
0
– –
ETJ
73
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
– –
-90,000
Closed -$806K
ETY icon
74
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
– –
-200,000
Closed -$2.07M
EVF
75
Eaton Vance Senior Income Trust
EVF
$101M
– –
-579,213
Closed -$3.87M
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