MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.59%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$81.7M
Cap. Flow %
34.24%
Top 10 Hldgs %
65.56%
Holding
113
New
51
Increased
3
Reduced
14
Closed
13

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$49.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.24M
3
KTF
DWS Municipal Income Trust
KTF
$4.64M
4
FXI icon
iShares China Large-Cap ETF
FXI
$4.04M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.51M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$2.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.44M
5
SOR
Source Capital
SOR
$785K

Sector Composition

1 Energy 33.22%
2 Consumer Discretionary 0.7%
3 Technology 0.4%
4 Communication Services 0.23%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLE icon
76
BlackRock Municipal Income Trust II
BLE
$475M
$203K 0.08% +14,070 New +$203K
DHF
77
BNY Mellon High Yield Strategies Fund
DHF
$189M
$200K 0.08% +59,760 New +$200K
JSD
78
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$195K 0.08% +11,724 New +$195K
VVR icon
79
Invesco Senior Income Trust
VVR
$561M
$188K 0.08% 42,800 +25,800 +152% +$113K
OCSI
80
DELISTED
Oaktree Strategic Income Corporation
OCSI
$170K 0.07% 20,209 -31,991 -61% -$269K
BZM
81
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$168K 0.07% +12,316 New +$168K
MNE
82
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$164K 0.07% 12,053 -924 -7% -$12.6K
GCAP
83
DELISTED
Gain Capital Holdings, Inc.
GCAP
$100K 0.04% +10,000 New +$100K
NBSE
84
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$56K 0.02% +30,000 New +$56K
UONE icon
85
Urban One Class A
UONE
$70.8M
$26K 0.01% 13,930 – –
HK.WS
86
DELISTED
Halcon Resources Corporation
HK.WS
$8K ﹤0.01% 11,671 -1,634 -12% -$1.12K
AEF
87
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– – -10,000 Closed -$84K
AGO icon
88
Assured Guaranty
AGO
$3.91B
– – 0 – –
AMD icon
89
Advanced Micro Devices
AMD
$264B
– – 0 – –
CEV
90
Eaton Vance California Municipal Income Trust
CEV
$66.7M
– – -33,235 Closed -$415K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -120,000 Closed -$5.38M
IGA
92
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
– – -27,949 Closed -$322K
MBI icon
93
MBIA
MBI
$402M
– – 0 – –
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.23B
– – -85,821 Closed -$469K
OIH icon
95
VanEck Oil Services ETF
OIH
$886M
– – 0 – –
PHUN icon
96
Phunware
PHUN
$52.1M
– – -17,600 Closed -$179K
RIOT icon
97
Riot Platforms
RIOT
$5.09B
– – 0 – –
SOR
98
Source Capital
SOR
$365M
– – -19,511 Closed -$785K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
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4
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