MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.06%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$86.6M
Cap. Flow %
14.76%
Top 10 Hldgs %
35.9%
Holding
328
New
101
Increased
61
Reduced
30
Closed
62

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.26M
2
JGH icon
Nuveen Global High Income Fund
JGH
$6.4M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$6.13M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$5.88M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$5.78M

Top Sells

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
$6.24M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.1M

Sector Composition

1 Healthcare 13.67%
2 Technology 3.32%
3 Industrials 2.75%
4 Financials 1.57%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPSP
76
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.15M 0.37%
60,200
-34,800
-37% -$1.24M
BIT icon
77
BlackRock Multi-Sector Income Trust
BIT
$580M
$2.08M 0.35%
124,230
-102,242
-45% -$1.71M
IGD
78
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$2.08M 0.35%
+250,000
New +$2.08M
HHY
79
DELISTED
Brookfield High Income Fund Inc.
HHY
$2.07M 0.35%
+232,000
New +$2.07M
ARIA
80
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.99M 0.34%
290,300
-50,000
-15% -$343K
JRO
81
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.97M 0.33%
174,821
+75,015
+75% +$845K
DHF
82
BNY Mellon High Yield Strategies Fund
DHF
$189M
$1.93M 0.33%
+534,133
New +$1.93M
AZN icon
83
AstraZeneca
AZN
$255B
$1.86M 0.32%
+26,400
New +$1.86M
JPW
84
DELISTED
Nuveen Flexible Invstment Fd
JPW
$1.82M 0.31%
111,332
-54,753
-33% -$897K
BST icon
85
BlackRock Science and Technology Trust
BST
$1.37B
$1.82M 0.31%
+103,472
New +$1.82M
ETW
86
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$1.8M 0.31%
+163,000
New +$1.8M
CELG
87
DELISTED
Celgene Corp
CELG
$1.79M 0.3%
16,000
+7,000
+78% +$783K
JUNO
88
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.71M 0.29%
+32,700
New +$1.71M
NQU
89
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.62M 0.28%
116,148
+27,890
+32% +$390K
IMGN
90
DELISTED
Immunogen Inc
IMGN
$1.57M 0.27%
258,000
+102,500
+66% +$625K
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
$1.55M 0.26%
15,000
– –
LCI
92
DELISTED
Lannett Company, Inc.
LCI
$1.54M 0.26%
35,900
+17,000
+90% +$729K
GGN
93
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$1.5M 0.25%
+213,578
New +$1.5M
VTRS icon
94
Viatris
VTRS
$12.3B
$1.47M 0.25%
26,000
-10,000
-28% -$564K
BOI
95
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.46M 0.25%
88,991
-379,403
-81% -$6.24M
VGI
96
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$1.45M 0.25%
91,723
-63,277
-41% -$1M
AIF
97
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.4M 0.24%
87,564
-25,993
-23% -$415K
MASI icon
98
Masimo
MASI
$7.43B
$1.32M 0.22%
50,000
+30,000
+150% +$790K
DPLO
99
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.29M 0.22%
+46,990
New +$1.29M
TFX icon
100
Teleflex
TFX
$5.57B
$1.26M 0.21%
11,000
+1,400
+15% +$161K
2 3
4
5 6