MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+0.27%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$7.12M
Cap. Flow %
-3.82%
Top 10 Hldgs %
54.56%
Holding
114
New
32
Increased
17
Reduced
30
Closed
16

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$5M
2
MPLX icon
MPLX
MPLX
$4.99M
3
OKS
Oneok Partners LP
OKS
$4.91M
4
SEP
Spectra Engy Parters Lp
SEP
$4.89M
5
TCP
TC Pipelines LP
TCP
$4.89M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$23.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.9M
3
STEW
SRH Total Return Fund
STEW
$4.83M
4
NSL
NUVEEN SENIOR INCM FD
NSL
$3.64M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.76M

Sector Composition

1 Energy 49.67%
2 Real Estate 1.08%
3 Financials 0.69%
4 Communication Services 0.59%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
76
abrdn Asia-Pacific Income Fund
FAX
$674M
$297K 0.16%
10,696
– –
CGO
77
Calamos Global Total Return Fund
CGO
$116M
$269K 0.14%
25,543
-1,094
-4% -$11.5K
FRA icon
78
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$240K 0.13%
16,674
-95,563
-85% -$1.38M
GMZ
79
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$239K 0.13%
+3,514
New +$239K
EWG icon
80
iShares MSCI Germany ETF
EWG
$2.49B
$222K 0.12%
8,400
– –
UONEK icon
81
Urban One Class D
UONEK
$36.6M
$211K 0.11%
72,898
+7,534
+12% +$21.8K
CCA
82
DELISTED
MFS California Municipal Fund
CCA
$122K 0.07%
+10,818
New +$122K
OCSL icon
83
Oaktree Specialty Lending
OCSL
$1.22B
$107K 0.06%
6,667
-7,000
-51% -$112K
FT
84
Franklin Universal Trust
FT
$199M
$88K 0.05%
+13,168
New +$88K
HK.WS
85
DELISTED
Halcon Resources Corporation
HK.WS
$27K 0.01%
11,671
– –
AGO icon
86
Assured Guaranty
AGO
$3.89B
– –
0
– –
AMD icon
87
Advanced Micro Devices
AMD
$263B
– –
0
– –
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,000,000
Closed -$23.2M
CC icon
89
Chemours
CC
$2.24B
– –
0
– –
CRK icon
90
Comstock Resources
CRK
$4.63B
– –
-47,893
Closed -$366K
DB icon
91
Deutsche Bank
DB
$67B
– –
0
– –
DBRG icon
92
DigitalBridge
DBRG
$2.05B
– –
-13,750
Closed -$711K
GEO icon
93
The GEO Group
GEO
$2.98B
– –
0
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-12,340
Closed -$1.08M
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
NRO
96
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
– –
-382,910
Closed -$2.08M
RC
97
Ready Capital
RC
$695M
– –
-108,268
Closed -$1.56M
REM icon
98
iShares Mortgage Real Estate ETF
REM
$602M
– –
-50,000
Closed -$2.1M
SCD
99
LMP Capital and Income Fund
SCD
$271M
– –
-10,334
Closed -$141K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-96,734
Closed -$20.9M
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