MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.49%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$261M
Cap. Flow %
-57.7%
Top 10 Hldgs %
41.88%
Holding
327
New
62
Increased
52
Reduced
43
Closed
87

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.95M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.1M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$6.55M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.27M
5
VVR icon
Invesco Senior Income Trust
VVR
$4.77M

Top Sells

1
RIG icon
Transocean
RIG
$98.5M
2
NOV icon
NOV
NOV
$26.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$18.3M

Sector Composition

1 Technology 4.24%
2 Healthcare 3.84%
3 Industrials 2.83%
4 Financials 1.4%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVM
76
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$1.31M 0.29% +84,983 New +$1.31M
RIT
77
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$1.3M 0.29% 120,100 +74,379 +163% +$803K
MDVN
78
DELISTED
MEDIVATION, INC.
MDVN
$1.29M 0.28% +20,000 New +$1.29M
MIN
79
MFS Intermediate Income Trust
MIN
$306M
$1.28M 0.28% 247,914 -4,682 -2% -$24.2K
NSL
80
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.25M 0.27% +174,132 New +$1.25M
CMCSK
81
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.22M 0.27% 25,000 -10,000 -29% -$488K
GE icon
82
GE Aerospace
GE
$292B
$1.19M 0.26% 46,000 +23,000 +100% +$596K
NPP
83
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$1.17M 0.26% 80,618 -2,505 -3% -$36.3K
JCP
84
DELISTED
J.C. Penney Company, Inc.
JCP
$1.14M 0.25% 132,000 – –
CTRX
85
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.12M 0.25% +25,047 New +$1.12M
APA icon
86
APA Corp
APA
$8.31B
$1.12M 0.25% +13,500 New +$1.12M
BGT icon
87
BlackRock Floating Rate Income Trust
BGT
$319M
$1.1M 0.24% +77,543 New +$1.1M
PCYC
88
DELISTED
PHARMACYCLICS INC
PCYC
$1.1M 0.24% +11,000 New +$1.1M
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.07M 0.24% +52,875 New +$1.07M
ATRS
90
DELISTED
Antares Pharma, Inc.
ATRS
$1.04M 0.23% +296,477 New +$1.04M
WIA
91
Western Asset Inflation-Linked Income Fund
WIA
$196M
$1M 0.22% +85,898 New +$1M
INFI
92
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$963K 0.21% +81,000 New +$963K
OCSL icon
93
Oaktree Specialty Lending
OCSL
$1.23B
$947K 0.21% 100,100 +444 +0.4% +$4.2K
PRGO icon
94
Perrigo
PRGO
$3.27B
$928K 0.2% +6,000 New +$928K
LEN.B icon
95
Lennar Class B
LEN.B
$32.9B
$884K 0.19% 27,082 +6,682 +33% +$218K
ACP
96
abrdn Income Credit Strategies Fund
ACP
$745M
$841K 0.18% 47,757 -1,809 -4% -$31.9K
SEVN
97
Seven Hills Realty Trust
SEVN
$162M
$817K 0.18% +44,003 New +$817K
PDT
98
John Hancock Premium Dividend Fund
PDT
$659M
$805K 0.18% 62,161 -43,830 -41% -$568K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$61.5B
$795K 0.17% +2,648 New +$795K
VCV icon
100
Invesco California Value Municipal Income Trust
VCV
$490M
$780K 0.17% +66,100 New +$780K
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