MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+4.45%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$68.3M
Cap. Flow %
-23.35%
Top 10 Hldgs %
30.76%
Holding
191
New
25
Increased
26
Reduced
59
Closed
53

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$7.54M
2
EQM
EQM Midstream Partners, LP
EQM
$7.32M
3
SEP
Spectra Engy Parters Lp
SEP
$7.05M
4
EPD icon
Enterprise Products Partners
EPD
$5.91M
5
AGN
Allergan plc
AGN
$4.9M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$8.21M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.31M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$5.74M
4
BMY icon
Bristol-Myers Squibb
BMY
$5.35M
5
PFE icon
Pfizer
PFE
$5.11M

Sector Composition

1 Healthcare 24.85%
2 Energy 11.58%
3 Financials 5.4%
4 Real Estate 4.52%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACK
101
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$340K 0.11%
63,090
– –
EVRI
102
DELISTED
Everi Holdings
EVRI
$338K 0.11%
+294,313
New +$338K
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$328K 0.11%
24,410
-77,589
-76% -$1.04M
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$674M
$322K 0.11%
64,175
-32,000
-33% -$161K
ABUS icon
105
Arbutus Biopharma
ABUS
$753M
$313K 0.11%
89,800
– –
XHB icon
106
SPDR S&P Homebuilders ETF
XHB
$1.91B
$305K 0.1%
9,100
– –
CHY
107
Calamos Convertible and High Income Fund
CHY
$868M
$304K 0.1%
28,669
-258,448
-90% -$2.74M
BIT icon
108
BlackRock Multi-Sector Income Trust
BIT
$580M
$288K 0.1%
17,417
-137,000
-89% -$2.27M
ZF
109
DELISTED
Virtus Total Return Fund Inc.
ZF
$288K 0.1%
+22,884
New +$288K
CRK icon
110
Comstock Resources
CRK
$4.63B
$237K 0.08%
+282,492
New +$237K
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.43B
$225K 0.08%
12,259
-12,100
-50% -$222K
UONEK icon
112
Urban One Class D
UONEK
$36.6M
$222K 0.08%
69,481
– –
ACSF
113
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$208K 0.07%
20,283
-27,431
-57% -$281K
EWG icon
114
iShares MSCI Germany ETF
EWG
$2.49B
$202K 0.07%
8,400
-1,600
-16% -$38.5K
NVAX icon
115
Novavax
NVAX
$1.2B
$154K 0.05%
+21,200
New +$154K
XRDC
116
DELISTED
Crossroads Capital, Inc
XRDC
$112K 0.04%
54,278
-8,122
-13% -$16.8K
AGO icon
117
Assured Guaranty
AGO
$3.89B
– –
0
– –
AMD icon
118
Advanced Micro Devices
AMD
$263B
– –
0
– –
AMLP icon
119
Alerian MLP ETF
AMLP
$10.6B
– –
-35,000
Closed -$382K
BGR icon
120
BlackRock Energy and Resources Trust
BGR
$349M
– –
-40,086
Closed -$521K
BGT icon
121
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-36,150
Closed -$464K
BMY icon
122
Bristol-Myers Squibb
BMY
$96.7B
– –
-83,700
Closed -$5.35M
BPT
123
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
BSL
124
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-12,000
Closed -$184K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$6.46B
– –
-685,000
Closed -$8.21M
3 4
5
6 7