MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-2.03%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$133M
Cap. Flow %
-130.88%
Top 10 Hldgs %
75.99%
Holding
105
New
8
Increased
3
Reduced
21
Closed
38

Top Buys

1
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$3.7M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$1.03M
3
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$611K
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$536K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$325K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$29.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$13.7M
3
EPD icon
Enterprise Products Partners
EPD
$13.6M
4
EQM
EQM Midstream Partners, LP
EQM
$12.8M
5
SEP
Spectra Engy Parters Lp
SEP
$8.53M

Sector Composition

1 Technology 3.65%
2 Communication Services 0.68%
3 Consumer Discretionary 0.68%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$49.1M 48.36% 450,533 – –
KTF
2
DWS Municipal Income Trust
KTF
$347M
$4.36M 4.3% 389,461 – –
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.7M 3.65% +165,234 New +$3.7M
FXI icon
4
iShares China Large-Cap ETF
FXI
$6.65B
$3.09M 3.05% 65,500 -22,000 -25% -$1.04M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.89M 2.84% 42,800 -8,600 -17% -$580K
FIV
6
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.51M 2.47% 267,949 -7,051 -3% -$66K
EFL
7
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.24M 2.2% 240,000 – –
VMO icon
8
Invesco Municipal Opportunity Trust
VMO
$622M
$1.82M 1.79% 155,000 – –
CBH
9
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.61M 1.59% 174,863 -137 -0.1% -$1.26K
NHA
10
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$1.34M 1.32% 143,860 -16,660 -10% -$156K
MYN icon
11
BlackRock MuniYield New York Quality Fund
MYN
$357M
$1.32M 1.3% 109,758 +4,159 +4% +$50.1K
VMM
12
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.08M 1.07% 85,697 – –
PMF
13
DELISTED
PIMCO Municipal Income Fund
PMF
$1.03M 1.02% 82,402 -32,598 -28% -$408K
MYI icon
14
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.03M 1.01% +81,366 New +$1.03M
MUI
15
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$990K 0.98% 75,547 – –
IVH
16
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$980K 0.97% 69,137 +9,700 +16% +$137K
JEMD
17
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$866K 0.85% 96,274 -4,726 -5% -$42.5K
VPV icon
18
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$796K 0.78% 67,746 – –
IQI icon
19
Invesco Quality Municipal Securities
IQI
$498M
$701K 0.69% 58,928 – –
EVRI
20
DELISTED
Everi Holdings
EVRI
$688K 0.68% 104,703 -117,600 -53% -$773K
MUH
21
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$682K 0.67% 49,068 – –
UONEK icon
22
Urban One Class D
UONEK
$35.8M
$659K 0.65% 321,370 +20,060 +7% +$41.1K
BGIO
23
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$643K 0.63% 67,808 -8,315 -11% -$78.8K
UTG icon
24
Reaves Utility Income Fund
UTG
$3.39B
$636K 0.63% 22,531 – –
TSLF
25
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$631K 0.62% 36,681 -144 -0.4% -$2.48K
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