MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-2.03%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$133M
Cap. Flow %
-130.88%
Top 10 Hldgs %
75.99%
Holding
105
New
8
Increased
3
Reduced
21
Closed
38

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$3.7M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.03M
3
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$611K
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$536K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$325K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$29.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$13.7M
3
EPD icon
Enterprise Products Partners
EPD
$13.6M
4
EQM
EQM Midstream Partners, LP
EQM
$12.8M
5
SEP
Spectra Engy Parters Lp
SEP
$8.53M

Sector Composition

1 Technology 3.65%
2 Communication Services 0.68%
3 Consumer Discretionary 0.68%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SSTI icon
77
SoundThinking
SSTI
$151M
– –
-68,571
Closed -$963K
SWZ
78
Swiss Helvetia Fund
SWZ
$78.3M
– –
-24,687
Closed -$315K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TSLA icon
80
Tesla
TSLA
$1.08T
– –
0
– –
UVXY icon
81
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
0
– –
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-10,000
Closed -$527K
AFT
83
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-32,236
Closed -$523K
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-280,800
Closed -$7.71M
NBSE
85
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-30,000
Closed -$56K
BKCC
86
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-65,000
Closed -$405K
HEP
87
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-72,900
Closed -$2.37M
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-193,740
Closed -$13.7M
SHLX
89
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-197,600
Closed -$5.89M
MTT
90
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-100,000
Closed -$2.09M
OCSI
91
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-20,209
Closed -$170K
TCP
92
DELISTED
TC Pipelines LP
TCP
– –
-99,860
Closed -$5.3M
GCAP
93
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-10,000
Closed -$100K
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
– –
-175,384
Closed -$12.8M
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
– –
-123,900
Closed -$6.14M
DM
96
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-8,847
Closed -$269K
EEP
97
DELISTED
Enbridge Energy Partners
EEP
– –
-136,500
Closed -$1.89M
SEP
98
DELISTED
Spectra Engy Parters Lp
SEP
– –
-215,617
Closed -$8.53M
XCRA
99
DELISTED
Xcerra Corporation
XCRA
– –
0
– –
CRC
100
DELISTED
California Resources Corporation
CRC
– –
-19,700
Closed -$383K
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