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
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$15.8M 4.04% 1,835,651 +365,000 +25% +$3.14M
VTA
2
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.5M 3.19% 1,074,670 +24,550 +2% +$285K
BGB
3
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$12M 3.06% 766,383 -18,967 -2% -$296K
STEW
4
SRH Total Return Fund
STEW
$1.79B
$9.63M 2.46% 1,141,256 +232,681 +26% +$1.96M
GILD icon
5
Gilead Sciences
GILD
$140B
$7.88M 2.01% 67,300 -17,600 -21% -$2.06M
CELG
6
DELISTED
Celgene Corp
CELG
$7.29M 1.86% 63,000 +40,000 +174% +$4.63M
BGX
7
Blackstone Long-Short Credit Income Fund
BGX
$159M
$7.11M 1.82% 458,666 +1,445 +0.3% +$22.4K
USA icon
8
Liberty All-Star Equity Fund
USA
$1.95B
$6.42M 1.64% 1,115,943 +992,043 +801% +$5.7M
NPM
9
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$6.39M 1.63% 481,197 +1,400 +0.3% +$18.6K
FRA icon
10
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$6.24M 1.6% 461,535 -69,708 -13% -$942K
JSD
11
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$6.1M 1.56% 370,381 +2,989 +0.8% +$49.3K
SEVN
12
Seven Hills Realty Trust
SEVN
$162M
$6.01M 1.54% 323,882 +44,167 +16% +$819K
GTU
13
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$6M 1.53% +146,017 New +$6M
NSL
14
DELISTED
NUVEEN SENIOR INCM FD
NSL
$5.41M 1.38% 845,728 +31,278 +4% +$200K
PHD
15
Pioneer Floating Rate Fund
PHD
$123M
$5.33M 1.36% 468,201 +33,800 +8% +$385K
EVF
16
Eaton Vance Senior Income Trust
EVF
$101M
$5.29M 1.35% 852,019 -14,526 -2% -$90.2K
CTF
17
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$4.93M 1.26% 300,211 +100,713 +50% +$1.65M
JAZZ icon
18
Jazz Pharmaceuticals
JAZZ
$7.75B
$4.74M 1.21% 26,900 +6,000 +29% +$1.06M
RNP icon
19
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$4.55M 1.16% 260,000 +50,958 +24% +$891K
PCI
20
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.51M 1.15% 223,675 +53,805 +32% +$1.09M
BOI
21
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4.51M 1.15% 285,230 +188,981 +196% +$2.99M
RIT
22
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$4.5M 1.15% 384,286 +37,663 +11% +$441K
DRA
23
DELISTED
Diversified Real Asset Income Fd
DRA
$4.44M 1.13% 253,102 -218,595 -46% -$3.83M
NZF icon
24
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$4.41M 1.13% 330,251 – –
JFR icon
25
Nuveen Floating Rate Income Fund
JFR
$1.13B
$4.13M 1.06% 384,744 -200,849 -34% -$2.16M
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