MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-2.03%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$133M
Cap. Flow %
-130.88%
Top 10 Hldgs %
75.99%
Holding
105
New
8
Increased
3
Reduced
21
Closed
38

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$3.7M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.03M
3
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$611K
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$536K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$325K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$29.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$13.7M
3
EPD icon
Enterprise Products Partners
EPD
$13.6M
4
EQM
EQM Midstream Partners, LP
EQM
$12.8M
5
SEP
Spectra Engy Parters Lp
SEP
$8.53M

Sector Composition

1 Technology 3.65%
2 Communication Services 0.68%
3 Consumer Discretionary 0.68%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZM
51
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$161K 0.16%
12,116
-200
-2% -$2.66K
MNE
52
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$155K 0.15%
12,053
– –
DHF
53
BNY Mellon High Yield Strategies Fund
DHF
$189M
$140K 0.14%
43,951
-15,809
-26% -$50.4K
VTA
54
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$133K 0.13%
11,300
-9,000
-44% -$106K
UONE icon
55
Urban One Class A
UONE
$78.5M
$29K 0.03%
13,930
– –
HK.WS
56
DELISTED
Halcon Resources Corporation
HK.WS
$6K 0.01%
11,671
– –
AGO icon
57
Assured Guaranty
AGO
$3.89B
– –
0
– –
AMD icon
58
Advanced Micro Devices
AMD
$263B
– –
0
– –
AR icon
59
Antero Resources
AR
$9.82B
– –
-83,400
Closed -$1.59M
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-22,831
Closed -$510K
CLM icon
61
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-29,300
Closed -$453K
CRF
62
Cornerstone Total Return Fund
CRF
$1.21B
– –
-30,000
Closed -$459K
EFT
63
Eaton Vance Floating-Rate Income Trust
EFT
$321M
– –
-81,665
Closed -$1.17M
EPD icon
64
Enterprise Products Partners
EPD
$68.9B
– –
-513,900
Closed -$13.6M
GGN
65
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-39,760
Closed -$207K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-340,000
Closed -$29.7M
MBI icon
67
MBIA
MBI
$401M
– –
0
– –
MDXG icon
68
MiMedx Group
MDXG
$1.05B
– –
0
– –
MPLX icon
69
MPLX
MPLX
$51.9B
– –
-20,227
Closed -$717K
OKE icon
70
Oneok
OKE
$46.5B
– –
-5,972
Closed -$319K
PAA icon
71
Plains All American Pipeline
PAA
$12.3B
– –
-291,900
Closed -$6.03M
PGP
72
PIMCO Global StockPLUS & Income Fund
PGP
$97.5M
– –
-13,855
Closed -$213K
PHK
73
PIMCO High Income Fund
PHK
$847M
– –
-70,000
Closed -$522K
RCS
74
PIMCO Strategic Income Fund
RCS
$338M
– –
-50,600
Closed -$465K
RIOT icon
75
Riot Platforms
RIOT
$4.97B
– –
0
– –
1 2
3
4 5