MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+1.06%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$86.6M
Cap. Flow %
14.76%
Top 10 Hldgs %
35.9%
Holding
328
New
101
Increased
61
Reduced
30
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
CFP
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$12.4M
2
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$8.08M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
$6.24M
4
JGT
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$4.86M
5
IVR icon
Invesco Mortgage Capital
IVR
$4.4M

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
EP.PRC icon
1
El Paso Energy Capital Trust I
EP.PRC
$217M
$58.4M 9.94% 969,117 +1,714 +0.2% +$103K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$56.5M 9.61% 275,110 – –
INTC icon
3
Intel
INTC
$107B
$19.1M 3.24% 525,000 – –
LMT icon
4
Lockheed Martin
LMT
$106B
$13.7M 2.32% 71,000 – –
VTA
5
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13.1M 2.22% 1,103,205 +248,678 +29% +$2.95M
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$12.4M 2.11% 754,108 -48,636 -6% -$802K
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$754M
$12M 2.04% 1,369,151 +403,881 +42% +$3.54M
VVR icon
8
Invesco Senior Income Trust
VVR
$561M
$10.8M 1.84% 2,376,705 +992,088 +72% +$4.52M
PCI
9
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.33M 1.25% 355,000 +235,000 +196% +$4.85M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.26M 1.23% +81,059 New +$7.26M
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$7.15M 1.22% 534,039 +458,089 +603% +$6.13M
BGX
12
Blackstone Long-Short Credit Income Fund
BGX
$159M
$7.09M 1.21% 456,689 +33,353 +8% +$518K
BIIB icon
13
Biogen
BIIB
$19.4B
$6.97M 1.19% 20,539 +6,800 +49% +$2.31M
DRA
14
DELISTED
Diversified Real Asset Income Fd
DRA
$6.85M 1.17% 395,217 +29,757 +8% +$516K
JFR icon
15
Nuveen Floating Rate Income Fund
JFR
$1.13B
$6.46M 1.1% 587,976 +525,969 +848% +$5.78M
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.42B
$6.45M 1.1% 324,000 +274,000 +548% +$5.45M
JGH icon
17
Nuveen Global High Income Fund
JGH
$315M
$6.4M 1.09% +370,874 New +$6.4M
JSD
18
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$6.12M 1.04% 367,481 +123,582 +51% +$2.06M
NPM
19
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$5.97M 1.02% 421,609 – –
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$5.88M 1% +423,047 New +$5.88M
ARDC
21
Are Dynamic Credit Allocation Fund
ARDC
$351M
$5.8M 0.99% 366,760 -91,354 -20% -$1.45M
STEW
22
SRH Total Return Fund
STEW
$1.79B
$5.73M 0.97% 633,327 -12,787 -2% -$116K
CFP
23
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$5.7M 0.97% 374,999 -812,701 -68% -$12.4M
HIX
24
Western Asset High Income Fund II
HIX
$389M
$5.51M 0.94% +663,100 New +$5.51M
FCT
25
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$5.48M 0.93% +420,842 New +$5.48M
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