MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.49%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
-$261M
Cap. Flow %
-57.7%
Top 10 Hldgs %
41.88%
Holding
327
New
62
Increased
52
Reduced
43
Closed
87

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$8.95M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.1M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
$6.55M
4
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.27M
5
VVR icon
Invesco Senior Income Trust
VVR
$4.77M

Top Sells

1
RIG icon
Transocean
RIG
$98.5M
2
NOV icon
NOV
NOV
$26.8M
3
GDX icon
VanEck Gold Miners ETF
GDX
$21.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$18.4M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$18.3M

Sector Composition

1 Technology 4.24%
2 Healthcare 3.84%
3 Industrials 2.83%
4 Financials 1.4%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$47.7M 10.48% 255,110 -55,465 -18% -$10.4M
EP.PRC icon
2
El Paso Energy Capital Trust I
EP.PRC
$217M
$36.9M 8.11% 720,867 +127,999 +22% +$6.55M
RPT.PRD
3
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$23.7M 5.2% 389,867 +16,060 +4% +$975K
INTC icon
4
Intel
INTC
$107B
$13.6M 2.98% 525,000 – –
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11.9M 2.62% 919,895 +548,506 +148% +$7.1M
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$11.9M 2.61% 670,284 +224,493 +50% +$3.98M
LMT icon
7
Lockheed Martin
LMT
$106B
$11.6M 2.55% 71,000 -48,820 -41% -$7.97M
PCI
8
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11.4M 2.51% 504,826 +92,755 +23% +$2.1M
DSL
9
DoubleLine Income Solutions Fund
DSL
$1.42B
$10.4M 2.29% 491,667 +59,167 +14% +$1.26M
EPR.PRC icon
10
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$10.1M 2.22% 470,634 -12,300 -3% -$264K
BOI
11
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$9.25M 2.03% 550,066 +117,785 +27% +$1.98M
JQC icon
12
Nuveen Credit Strategies Income Fund
JQC
$754M
$8.95M 1.97% +940,927 New +$8.95M
FPF
13
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$8.38M 1.84% 378,507 +43,624 +13% +$966K
JRO
14
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$6.27M 1.38% +513,937 New +$6.27M
DFP
15
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$5.96M 1.31% 274,237 -25,499 -9% -$554K
VVR icon
16
Invesco Senior Income Trust
VVR
$561M
$5.72M 1.26% 1,139,291 +949,291 +500% +$4.77M
BGX
17
Blackstone Long-Short Credit Income Fund
BGX
$159M
$5.71M 1.25% 324,163 +253,898 +361% +$4.47M
ARDC
18
Are Dynamic Credit Allocation Fund
ARDC
$351M
$5.62M 1.24% 310,394 +93,597 +43% +$1.7M
BIT icon
19
BlackRock Multi-Sector Income Trust
BIT
$591M
$5.28M 1.16% 297,658 +15,276 +5% +$271K
NZF icon
20
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$5.13M 1.13% 391,854 +1,500 +0.4% +$19.6K
UMC icon
21
United Microelectronic
UMC
$16.5B
$5.02M 1.1% 2,414,366 – –
ARMF
22
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$4.88M 1.07% 221,696 +66,196 +43% +$1.46M
STEW
23
SRH Total Return Fund
STEW
$1.79B
$4.82M 1.06% 593,243 +277,250 +88% +$2.25M
ACG
24
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$4.57M 1% +623,000 New +$4.57M
HPS
25
John Hancock Preferred Income Fund III
HPS
$474M
$4.53M 0.99% 261,265 +145,268 +125% +$2.52M
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