MIG

Mariner Investment Group Portfolio holdings

AUM $277M
1-Year Return 14.53%
This Quarter Return
+1.06%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$111M
Cap. Flow
+$100M
Cap. Flow %
17.07%
Top 10 Hldgs %
35.9%
Holding
328
New
101
Increased
62
Reduced
29
Closed
62

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.26M
2
JGH icon
Nuveen Global High Income Fund
JGH
$6.4M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$6.13M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$5.88M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
$5.78M

Top Sells

1
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$8.08M
2
BOI
Brookfield Mtge Opportunity Fd
BOI
$6.24M
3
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$4.86M
4
IVR icon
Invesco Mortgage Capital
IVR
$4.4M
5
SVVC
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$4.1M

Sector Composition

1 Healthcare 13.67%
2 Technology 3.32%
3 Industrials 2.75%
4 Financials 1.57%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFI
101
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.24M 0.21%
73,100
-21,100
-22% -$356K
PCYC
102
DELISTED
PHARMACYCLICS INC
PCYC
$1.22M 0.21%
10,000
+4,000
+67% +$489K
MZF
103
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.19M 0.2%
+88,362
New +$1.19M
ELGX
104
DELISTED
Endologix Inc
ELGX
$1.18M 0.2%
7,720
+500
+7% +$76.4K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$11B
$1.16M 0.2%
12,856
+1,500
+13% +$136K
KITE
106
DELISTED
Kite Pharma, Inc.
KITE
$1.15M 0.2%
20,007
+3,500
+21% +$202K
BGH
107
Barings Global Short Duration High Yield Fund
BGH
$329M
$1.13M 0.19%
+55,824
New +$1.13M
THC icon
108
Tenet Healthcare
THC
$16.7B
$1.06M 0.18%
+21,000
New +$1.06M
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$673M
$1.06M 0.18%
+31,925
New +$1.06M
JEF icon
110
Jefferies Financial Group
JEF
$13.3B
$1.01M 0.17%
+50,271
New +$1.01M
TWO
111
Two Harbors Investment
TWO
$1.06B
$1M 0.17%
12,500
-6,875
-35% -$551K
BSL
112
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$994K 0.17%
59,350
+47,450
+399% +$795K
TY icon
113
TRI-Continental Corp
TY
$1.74B
$969K 0.16%
+45,257
New +$969K
SWN
114
DELISTED
Southwestern Energy Company
SWN
$955K 0.16%
+35,000
New +$955K
DHY
115
Credit Suisse High Yield Bond Fund
DHY
$218M
$947K 0.16%
+338,155
New +$947K
J icon
116
Jacobs Solutions
J
$17.1B
$925K 0.16%
+25,026
New +$925K
FMC icon
117
FMC
FMC
$4.55B
$924K 0.16%
+18,679
New +$924K
PMM
118
Putnam Managed Municipal Income
PMM
$251M
$907K 0.15%
+125,038
New +$907K
PRTA icon
119
Prothena Corp
PRTA
$440M
$905K 0.15%
43,600
+21,400
+96% +$444K
KHI
120
DELISTED
Deutsche High Income Trust
KHI
$903K 0.15%
+103,352
New +$903K
IVH
121
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$896K 0.15%
+56,507
New +$896K
MAT icon
122
Mattel
MAT
$5.86B
$894K 0.15%
+28,900
New +$894K
HYI
123
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$886K 0.15%
+56,179
New +$886K
BLW icon
124
BlackRock Limited Duration Income Trust
BLW
$547M
$880K 0.15%
+55,950
New +$880K
KIO
125
KKR Income Opportunities Fund
KIO
$510M
$877K 0.15%
+54,191
New +$877K
3 4
5
6 7