MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+2.09%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$18.8M
Cap. Flow %
-11.08%
Top 10 Hldgs %
70.35%
Holding
114
New
12
Increased
10
Reduced
28
Closed
36

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.18M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.38M
5
WPZ
Williams Partners L.P.
WPZ
$1.22M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.91M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$4.52M
3
EVF
Eaton Vance Senior Income Trust
EVF
$3.87M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$3.81M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.76M

Sector Composition

1 Energy 57.34%
2 Communication Services 1.33%
3 Consumer Discretionary 0.78%
4 Healthcare 0.61%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWG icon
76
iShares MSCI Germany ETF
EWG
$2.49B
– –
-8,400
Closed -$222K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
– –
-150,000
Closed -$1.2M
FRA icon
78
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
– –
-16,674
Closed -$240K
FT
79
Franklin Universal Trust
FT
$199M
– –
-13,168
Closed -$88K
GEO icon
80
The GEO Group
GEO
$2.98B
– –
0
– –
GGN
81
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-150,000
Closed -$795K
GLO
82
Clough Global Opportunities Fund
GLO
$238M
– –
-86,800
Closed -$777K
MUA icon
83
BlackRock MuniAssets Fund
MUA
$413M
– –
-33,292
Closed -$448K
NUV icon
84
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-43,700
Closed -$418K
OCSL icon
85
Oaktree Specialty Lending
OCSL
$1.22B
– –
-6,667
Closed -$107K
PHD
86
Pioneer Floating Rate Fund
PHD
$123M
– –
-92,795
Closed -$1.1M
RA
87
Brookfield Real Assets Income Fund
RA
$746M
– –
-27,026
Closed -$603K
SEVN
88
Seven Hills Realty Trust
SEVN
$159M
– –
-102,158
Closed -$2.01M
SIG icon
89
Signet Jewelers
SIG
$3.65B
– –
0
– –
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TECK icon
91
Teck Resources
TECK
$16.5B
– –
0
– –
UAA icon
92
Under Armour
UAA
$2.17B
– –
0
– –
VVR icon
93
Invesco Senior Income Trust
VVR
$556M
– –
-400,835
Closed -$1.86M
WIA
94
Western Asset Inflation-Linked Income Fund
WIA
$196M
– –
-46,798
Closed -$537K
XOP icon
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
AIF
96
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-41,081
Closed -$635K
AFT
97
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-160,590
Closed -$2.79M
NSL
98
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-117,946
Closed -$801K
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
EMWP
100
DELISTED
Eros Media World PLC
EMWP
– –
0
– –
1 2 3
4
5