MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-2.01%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$15M
Cap. Flow %
3.95%
Top 10 Hldgs %
23.98%
Holding
239
New
58
Increased
47
Reduced
42
Closed
37

Top Buys

1
GTU
CENTRAL GOLD TR (CANADA)
GTU
$6M
2
USA icon
Liberty All-Star Equity Fund
USA
$5.7M
3
CELG
Celgene Corp
CELG
$4.63M
4
CIM
Chimera Investment
CIM
$4.11M
5
HUM icon
Humana
HUM
$3.83M

Top Sells

1
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
$12.6M
2
VVR icon
Invesco Senior Income Trust
VVR
$10.6M
3
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$6.22M
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$5.47M
5
DRA
Diversified Real Asset Income Fd
DRA
$3.83M

Sector Composition

1 Healthcare 27.51%
2 Real Estate 4.39%
3 Financials 2.87%
4 Materials 0.67%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$279B
– –
0
– –
VKI icon
202
Invesco Advantage Municipal Income Trust II
VKI
$369M
– –
-22,156
Closed -$260K
VVR icon
203
Invesco Senior Income Trust
VVR
$556M
– –
-2,234,295
Closed -$10.6M
WRLD icon
204
World Acceptance Corp
WRLD
$941M
– –
0
– –
WW
205
DELISTED
WW International
WW
– –
0
– –
XBI icon
206
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XOP icon
207
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
HYB
208
DELISTED
New America High Income Fund, Inc.
HYB
– –
-19,555
Closed -$177K
ASXC
209
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-12,500
Closed -$37K
AFT
210
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-104,066
Closed -$1.86M
FSD
211
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-24,924
Closed -$408K
TWTR
212
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
ATRS
213
DELISTED
Antares Pharma, Inc.
ATRS
– –
-281,477
Closed -$763K
MFL
214
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-18,946
Closed -$273K
SDRL
215
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
WCG
216
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
0
– –
TVPT
217
DELISTED
Travelport Worldwide Limited
TVPT
– –
-23,110
Closed -$386K
AET
218
DELISTED
Aetna Inc
AET
– –
0
– –
ACSF
219
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-74,453
Closed -$975K
LQ
220
DELISTED
La Quinta Holdings Inc.
LQ
– –
0
– –
GGE
221
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-31,480
Closed -$554K
NXZ
222
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-20,954
Closed -$297K
PCL
223
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
WLT
224
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
0
– –
TACO
225
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-125,849
Closed -$1.66M
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