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
IIPR icon
126
Innovative Industrial Properties
IIPR
$1.54B
– –
0
– –
NXJ icon
127
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
– –
-24,252
Closed -$351K
OBDC icon
128
Blue Owl Capital
OBDC
$7.27B
– –
-51,420
Closed -$713K
PNI
129
PIMCO New York Municipal Income Fund II
PNI
$74.3M
– –
-13,646
Closed -$154K
RMM
130
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
– –
-15,496
Closed -$288K
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
USO icon
132
United States Oil Fund
USO
$967M
– –
0
– –
WIW
133
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
– –
-117,112
Closed -$1.42M
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XOM icon
135
Exxon Mobil
XOM
$477B
– –
0
– –
DCRCU
136
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-21,300
Closed -$212K
MIE
137
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-40,000
Closed -$128K
EFF
138
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-63,683
Closed -$1.04M
FSKR
139
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-53,422
Closed -$1.04M
2 3 4 5
6