MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+4.53%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
Cap. Flow
+$4.32M
Cap. Flow %
9.48%
Top 10 Hldgs %
36.01%
Holding
140
New
64
Increased
16
Reduced
13
Closed
19

Top Buys

1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.01M
2
LRFC
Logan Ridge Finance Corp
LRFC
$1.01M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$898K
4
GAMCU
Golden Arrow Merger Corp. Unit
GAMCU
$696K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$696K

Top Sells

1
FE icon
FirstEnergy
FE
$2.43M
2
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.43M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.42M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.16M
5
FSKR
FS KKR Capital Corp. II
FSKR
$1.04M

Sector Composition

1 Financials 16.29%
2 Real Estate 4.01%
3 Healthcare 3.7%
4 Industrials 2.14%
5 Utilities 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXIIU
101
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$100K 0.22%
10,000
– –
CSTA.U
102
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$100K 0.22%
+10,000
New +$100K
DDMX
103
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$99K 0.21%
+10,000
New +$99K
SST icon
104
System1
SST
$57.2M
$99K 0.21%
+10,000
New +$99K
KMF
105
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$98K 0.21%
13,000
+3,000
+30% +$22.6K
SOC icon
106
Sable Offshore Corp
SOC
$2.26B
$97K 0.21%
+10,000
New +$97K
ATIP
107
DELISTED
ATI Physical Therapy, Inc.
ATIP
$95K 0.21%
+10,000
New +$95K
BODY.WS
108
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$47K 0.1%
+15,893
New +$47K
FSKR
109
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-53,422
Closed -$1.04M
EFF
110
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-63,683
Closed -$1.04M
MIE
111
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-40,000
Closed -$128K
DCRCU
112
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-21,300
Closed -$212K
XOM icon
113
Exxon Mobil
XOM
$477B
– –
0
– –
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
WIW
115
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
– –
-117,112
Closed -$1.42M
USO icon
116
United States Oil Fund
USO
$967M
– –
0
– –
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RMM
118
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
– –
-15,496
Closed -$288K
PNI
119
PIMCO New York Municipal Income Fund II
PNI
$74.3M
– –
-13,646
Closed -$154K
OBDC icon
120
Blue Owl Capital
OBDC
$7.27B
– –
-51,420
Closed -$713K
NXJ icon
121
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
– –
-24,252
Closed -$351K
IIPR icon
122
Innovative Industrial Properties
IIPR
$1.54B
– –
0
– –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
GLD icon
124
SPDR Gold Trust
GLD
$111B
– –
0
– –
GGN
125
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
– –
-140,000
Closed -$486K
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5
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