MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-3.18%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$73.8M
Cap. Flow %
-20.93%
Top 10 Hldgs %
26.83%
Holding
218
New
25
Increased
47
Reduced
54
Closed
50

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
$4.55M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$3.31M
3
GILD icon
Gilead Sciences
GILD
$2.85M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.56M
5
PFE icon
Pfizer
PFE
$2.45M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.1M
2
ENDP
Endo International plc
ENDP
$6.89M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
$6.35M
4
PRGO icon
Perrigo
PRGO
$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$4.32M

Sector Composition

1 Healthcare 25.9%
2 Financials 4.68%
3 Real Estate 3.49%
4 Energy 0.9%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$69.6B
$1.43M 0.39%
+57,900
New +$1.43M
CGO
77
Calamos Global Total Return Fund
CGO
$116M
$1.41M 0.39%
127,256
+30,348
+31% +$336K
AVK
78
Advent Convertible and Income Fund
AVK
$550M
$1.4M 0.39%
105,983
-100
-0.1% -$1.32K
CLM icon
79
Cornerstone Strategic Value Fund
CLM
$2.3B
$1.37M 0.38%
93,518
+33,936
+57% +$497K
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.34M 0.37%
101,999
+2,816
+3% +$37.1K
MNK
81
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.29M 0.36%
21,000
-26,000
-55% -$1.59M
ACP
82
abrdn Income Credit Strategies Fund
ACP
$745M
$1.28M 0.35%
116,336
+462
+0.4% +$5.06K
NPF
83
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$1.25M 0.35%
88,822
-89,626
-50% -$1.27M
FMO
84
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.25M 0.35%
114,225
-45,775
-29% -$502K
BLUE
85
DELISTED
bluebird bio
BLUE
$1.23M 0.34%
29,000
-5,000
-15% -$213K
OCSI
86
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.21M 0.33%
+152,979
New +$1.21M
IONS icon
87
Ionis Pharmaceuticals
IONS
$9.16B
$1.17M 0.32%
28,820
-6,800
-19% -$275K
NQI
88
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.16M 0.32%
81,130
-35,480
-30% -$505K
KIO
89
KKR Income Opportunities Fund
KIO
$510M
$1.14M 0.32%
79,423
-8,047
-9% -$116K
PFL
90
PIMCO Income Strategy Fund
PFL
$383M
$1.13M 0.31%
118,233
-210,303
-64% -$2.01M
DCA
91
DELISTED
Virtus Total Return Fund
DCA
$1.11M 0.31%
+261,370
New +$1.11M
ONCE
92
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.01M 0.28%
34,350
-10,000
-23% -$295K
SCD
93
LMP Capital and Income Fund
SCD
$273M
$1.01M 0.28%
81,737
+13,361
+20% +$165K
ELGX
94
DELISTED
Endologix Inc
ELGX
$971K 0.27%
116,100
– –
RC
95
Ready Capital
RC
$700M
$940K 0.26%
63,014
+12,546
+25% +$187K
DSU icon
96
BlackRock Debt Strategies Fund
DSU
$550M
$914K 0.25%
263,312
– –
ARIA
97
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$912K 0.25%
142,800
– –
NPM
98
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$908K 0.25%
61,680
-253,699
-80% -$3.73M
EVHC
99
DELISTED
Envision Healthcare Holdings Inc
EVHC
$867K 0.24%
42,500
+1,700
+4% +$34.7K
XLRN
100
DELISTED
Acceleron Pharma Inc.
XLRN
$792K 0.22%
30,000
+5,200
+21% +$137K
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4
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