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
TMO icon
126
Thermo Fisher Scientific
TMO
$186B
$877K 0.15%
7,000
– –
GAM
127
General American Investors Company
GAM
$1.41B
$856K 0.15%
+24,452
New +$856K
PGEN icon
128
Precigen
PGEN
$1.3B
$856K 0.15%
+32,541
New +$856K
JCP
129
DELISTED
J.C. Penney Company, Inc.
JCP
$855K 0.15%
132,000
– –
MUI
130
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$853K 0.15%
59,263
+32,123
+118% +$462K
GM icon
131
General Motors
GM
$55.5B
$838K 0.14%
24,000
-11,000
-31% -$384K
LEO
132
BNY Mellon Strategic Municipals
LEO
$375M
$835K 0.14%
+102,000
New +$835K
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$823K 0.14%
63,822
+43,822
+219% +$565K
MYI icon
134
BlackRock MuniYield Quality Fund III
MYI
$711M
$822K 0.14%
58,418
+6,400
+12% +$90.1K
FLR icon
135
Fluor
FLR
$6.72B
$819K 0.14%
+13,500
New +$819K
EAD
136
Allspring Income Opportunities Fund
EAD
$421M
$809K 0.14%
+91,000
New +$809K
ETJ
137
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$800K 0.14%
+75,000
New +$800K
FCX icon
138
Freeport-McMoran
FCX
$66.5B
$769K 0.13%
+32,900
New +$769K
OI icon
139
O-I Glass
OI
$1.97B
$764K 0.13%
+28,300
New +$764K
AGC
140
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$762K 0.13%
+120,962
New +$762K
ARAY icon
141
Accuray
ARAY
$170M
$760K 0.13%
100,700
+45,000
+81% +$340K
TPR icon
142
Tapestry
TPR
$21.7B
$747K 0.13%
+19,900
New +$747K
IRWD icon
143
Ironwood Pharmaceuticals
IRWD
$188M
$745K 0.13%
58,028
-16,239
-22% -$208K
FLS icon
144
Flowserve
FLS
$7.22B
$736K 0.13%
+12,300
New +$736K
ATRS
145
DELISTED
Antares Pharma, Inc.
ATRS
$723K 0.12%
281,477
– –
DISCK
146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$722K 0.12%
+21,400
New +$722K
AVP
147
DELISTED
Avon Products, Inc.
AVP
$713K 0.12%
+75,900
New +$713K
DISCA
148
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$703K 0.12%
+20,400
New +$703K
ESV
149
DELISTED
Ensco Rowan plc
ESV
$683K 0.12%
+5,700
New +$683K
RIG icon
150
Transocean
RIG
$2.9B
$609K 0.1%
+33,200
New +$609K
4 5
6
7 8