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
GGM
176
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$382K 0.06%
+17,719
New +$382K
ENX
177
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$380K 0.06%
+30,244
New +$380K
PNF
178
DELISTED
PIMCO New York Municipal Income Fund
PNF
$377K 0.06%
+32,779
New +$377K
LDP icon
179
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$376K 0.06%
+16,600
New +$376K
MMD
180
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$368K 0.06%
+20,232
New +$368K
BAS
181
DELISTED
Basis Energy Services, Inc.
BAS
$358K 0.06%
+89
New +$358K
CII icon
182
BlackRock Enhanced Captial and Income Fund
CII
$948M
$349K 0.06%
+25,000
New +$349K
GGE
183
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$347K 0.06%
+19,566
New +$347K
TVPT
184
DELISTED
Travelport Worldwide Limited
TVPT
$344K 0.06%
+19,110
New +$344K
GNW icon
185
Genworth Financial
GNW
$3.52B
$338K 0.06%
+39,800
New +$338K
KEG
186
DELISTED
KEY ENERGY SERVICES INC
KEG
$334K 0.06%
+200,200
New +$334K
SCAI
187
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$327K 0.06%
9,723
– –
TTF
188
DELISTED
Thai Fund
TTF
$312K 0.05%
+26,503
New +$312K
NPT
189
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$288K 0.05%
21,750
– –
HYT icon
190
BlackRock Corporate High Yield Fund
HYT
$1.48B
$285K 0.05%
+25,000
New +$285K
ECF
191
Ellsworth Growth & Income Fund
ECF
$152M
$275K 0.05%
+31,596
New +$275K
OPK icon
192
Opko Health
OPK
$1.07B
$274K 0.05%
27,400
– –
NVAX icon
193
Novavax
NVAX
$1.28B
$272K 0.05%
+2,295
New +$272K
MFL
194
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$271K 0.05%
18,946
– –
BCX icon
195
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$268K 0.05%
+27,590
New +$268K
VKI icon
196
Invesco Advantage Municipal Income Trust II
VKI
$373M
$257K 0.04%
22,156
– –
LXRX icon
197
Lexicon Pharmaceuticals
LXRX
$396M
$247K 0.04%
+38,808
New +$247K
MUC icon
198
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$247K 0.04%
17,077
– –
MUE icon
199
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$243K 0.04%
+17,998
New +$243K
VMO icon
200
Invesco Municipal Opportunity Trust
VMO
$622M
$243K 0.04%
+18,904
New +$243K
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8
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