MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-3.18%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$73.8M
Cap. Flow %
-20.93%
Top 10 Hldgs %
26.83%
Holding
218
New
25
Increased
47
Reduced
54
Closed
50

Top Buys

1
REM icon
iShares Mortgage Real Estate ETF
REM
$4.55M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$3.31M
3
GILD icon
Gilead Sciences
GILD
$2.85M
4
IBB icon
iShares Biotechnology ETF
IBB
$2.56M
5
PFE icon
Pfizer
PFE
$2.45M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$24.1M
2
ENDP
Endo International plc
ENDP
$6.89M
3
BOI
Brookfield Mtge Opportunity Fd
BOI
$6.35M
4
PRGO icon
Perrigo
PRGO
$6.08M
5
RIT
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$4.32M

Sector Composition

1 Healthcare 25.9%
2 Financials 4.68%
3 Real Estate 3.49%
4 Energy 0.9%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
1
Nuveen Credit Strategies Income Fund
JQC
$754M
$14.7M 4.06% 1,861,336 +151,060 +9% +$1.19M
VTA
2
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13.9M 3.84% 1,295,835 +110,061 +9% +$1.18M
GILD icon
3
Gilead Sciences
GILD
$140B
$10.6M 2.92% 115,300 +31,000 +37% +$2.85M
STEW
4
SRH Total Return Fund
STEW
$1.79B
$9.96M 2.75% 1,268,583 – –
BGB
5
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$8.74M 2.41% 641,465 -147,371 -19% -$2.01M
SEVN
6
Seven Hills Realty Trust
SEVN
$162M
$8.33M 2.3% 431,470 -14,402 -3% -$278K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$8.21M 2.27% 685,000 -15,000 -2% -$180K
NSL
8
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.99M 1.93% 1,184,492 +30,000 +3% +$177K
CELG
9
DELISTED
Celgene Corp
CELG
$6.61M 1.82% 66,000 +13,000 +25% +$1.3M
AFT
10
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$6.48M 1.79% 426,085 +119,157 +39% +$1.81M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.2B
$6.32M 1.74% 76,672 +27,600 +56% +$2.28M
BGX
12
Blackstone Long-Short Credit Income Fund
BGX
$159M
$6.11M 1.68% 449,069 -11,173 -2% -$152K
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.06M 1.67% 347,411 -191,017 -35% -$3.33M
JAZZ icon
14
Jazz Pharmaceuticals
JAZZ
$7.75B
$5.88M 1.62% 45,000 – –
JSD
15
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$5.79M 1.6% 383,198 +20,993 +6% +$317K
BXLT
16
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5.74M 1.58% 142,000 +82,000 +137% +$3.31M
ARDC
17
Are Dynamic Credit Allocation Fund
ARDC
$351M
$5.45M 1.5% 407,626 +15,973 +4% +$214K
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.36M 1.48% 38,500 +10,200 +36% +$1.42M
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
$5.35M 1.47% 83,700 +19,100 +30% +$1.22M
NRO
20
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$5.16M 1.42% 1,013,559 +298,564 +42% +$1.52M
PFE icon
21
Pfizer
PFE
$141B
$5.11M 1.41% 172,500 +82,500 +92% +$2.45M
EVF
22
Eaton Vance Senior Income Trust
EVF
$101M
$5.03M 1.39% 868,682 +260,200 +43% +$1.51M
FRA icon
23
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$5.02M 1.38% 383,740 -40,545 -10% -$530K
BIIB icon
24
Biogen
BIIB
$19.4B
$4.86M 1.34% 18,682 +5,000 +37% +$1.3M
REM icon
25
iShares Mortgage Real Estate ETF
REM
$598M
$4.55M 1.25% +470,000 New +$4.55M
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