MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-6.83%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
Cap. Flow
+$25.9M
Cap. Flow %
36.15%
Top 10 Hldgs %
27.59%
Holding
117
New
41
Increased
28
Reduced
7
Closed
3

Top Buys

1
RA
Brookfield Real Assets Income Fund
RA
$1.68M
2
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.65M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.4M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$1.22M

Top Sells

1
NHA
Nuveen Municipal 2021 Target Term Fund
NHA
$665K
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$627K
3
EFL
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$471K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$238K
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$196K

Sector Composition

1 Technology 1.57%
2 Financials 0.97%
3 Communication Services 0.71%
4 Real Estate 0.49%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IID
101
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$88K 0.12%
+17,038
New +$88K
GOV
102
DELISTED
Government Properties Income Trust
GOV
$69K 0.1%
+10,000
New +$69K
SCU
103
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18K 0.03%
+20,000
New +$18K
HK.WS
104
DELISTED
Halcon Resources Corporation
HK.WS
$1K ﹤0.01%
11,671
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EMLC icon
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
0
– –
EWP icon
107
iShares MSCI Spain ETF
EWP
$1.34B
– –
0
– –
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
MDXG icon
109
MiMedx Group
MDXG
$1.05B
– –
0
– –
NLY icon
110
Annaly Capital Management
NLY
$13.6B
– –
-11,928
Closed -$122K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
TAL icon
112
TAL Education Group
TAL
$6.36B
– –
0
– –
TSLA icon
113
Tesla
TSLA
$1.1T
– –
0
– –
NHA
114
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-70,418
Closed -$665K
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
JMF
116
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-15,000
Closed -$166K
REV
117
DELISTED
Revlon, Inc.
REV
– –
0
– –
1 2 3 4
5