MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-2.01%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$15M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.98%
Holding
239
New
58
Increased
47
Reduced
42
Closed
37

Top Buys

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$6M
2
USA icon
Liberty All-Star Equity Fund
USA
$5.7M
3
CELG
Celgene Corp
CELG
$4.63M
4
CIM
Chimera Investment
CIM
$4.11M
5
HUM icon
Humana
HUM
$3.83M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$12.6M
2
VVR icon
Invesco Senior Income Trust
VVR
$10.6M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
$3.83M

Sector Composition

1 Healthcare 27.51%
2 Real Estate 4.39%
3 Financials 2.87%
4 Materials 0.67%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARIA
101
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.18M 0.3% 142,800 -47,500 -25% -$393K
PBYI icon
102
Puma Biotechnology
PBYI
$254M
$1.17M 0.3% +10,000 New +$1.17M
A icon
103
Agilent Technologies
A
$35.7B
$1.16M 0.3% 30,000 +10,000 +50% +$386K
ADVM icon
104
Adverum Biotechnologies
ADVM
$64.6M
$1.12M 0.29% 69,000 +54,000 +360% +$877K
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.06M 0.27% +36,400 New +$1.06M
MRK icon
106
Merck
MRK
$210B
$1.05M 0.27% +18,500 New +$1.05M
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.03M 0.26% 8,777 -10,000 -53% -$1.18M
XENT
108
DELISTED
Intersect ENT, Inc
XENT
$1.01M 0.26% 35,213 – –
DYAX
109
DELISTED
DYAX CORPORATION
DYAX
$954K 0.24% +36,000 New +$954K
ATYR
110
aTyr Pharma
ATYR
$527M
$938K 0.24% +50,665 New +$938K
TMO icon
111
Thermo Fisher Scientific
TMO
$186B
$908K 0.23% 7,000 – –
KIO
112
KKR Income Opportunities Fund
KIO
$510M
$907K 0.23% +57,554 New +$907K
DBA icon
113
Invesco DB Agriculture Fund
DBA
$822M
$817K 0.21% +35,000 New +$817K
IRWD icon
114
Ironwood Pharmaceuticals
IRWD
$214M
$807K 0.21% 66,900 +3,300 +5% +$39.8K
XLRN
115
DELISTED
Acceleron Pharma Inc.
XLRN
$785K 0.2% +24,800 New +$785K
KITE
116
DELISTED
Kite Pharma, Inc.
KITE
$763K 0.2% 12,507 +500 +4% +$30.5K
MACK
117
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$706K 0.18% +57,090 New +$706K
LMNX
118
DELISTED
Luminex Corp
LMNX
$702K 0.18% 40,700 +20,000 +97% +$345K
PCM
119
PCM Fund
PCM
$77.4M
$698K 0.18% +69,417 New +$698K
VTRS icon
120
Viatris
VTRS
$12.3B
$679K 0.17% 10,000 +4,000 +67% +$272K
ARMF
121
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$679K 0.17% +36,092 New +$679K
BLUE
122
DELISTED
bluebird bio
BLUE
$673K 0.17% 4,000 -1,000 -20% -$168K
NRF
123
DELISTED
NorthStar Realty Finance Corp.
NRF
$668K 0.17% 42,000 -183,000 -81% -$2.91M
PODD icon
124
Insulet
PODD
$23.9B
$648K 0.17% 20,900 +900 +5% +$27.9K
LAB icon
125
Standard BioTools
LAB
$481M
$605K 0.15% +25,000 New +$605K
3 4
5
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