MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+6.93%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.2M
AUM Growth
+$40.2M
Cap. Flow
-$10.3M
Cap. Flow %
-25.57%
Top 10 Hldgs %
52.03%
Holding
100
New
40
Increased
10
Reduced
10
Closed
26

Top Buys

1
FE icon
FirstEnergy
FE
$2.43M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$847K
3
VST icon
Vistra
VST
$796K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$720K
5
SEVN
Seven Hills Realty Trust
SEVN
$557K

Top Sells

1
MMU
Western Asset Managed Municipals Fund
MMU
$2.39M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$2.35M
3
MVF icon
BlackRock MuniVest Fund
MVF
$2.01M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$1.85M
5
KTF
DWS Municipal Income Trust
KTF
$1.58M

Sector Composition

1 Utilities 8.02%
2 Real Estate 3.89%
3 Financials 2.82%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRO
1
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.64M 6.46% 276,170 +9,478 +4% +$90.4K
FE icon
2
FirstEnergy
FE
$25.2B
$2.43M 5.95% +70,000 New +$2.43M
JFR icon
3
Nuveen Floating Rate Income Fund
JFR
$1.13B
$2.34M 5.73% 242,173 +14,678 +6% +$142K
GDL
4
GDL Fund
GDL
$95.9M
$2.07M 5.06% 231,502 -800 -0.3% -$7.14K
WIW
5
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.42M 3.49% 117,112 -104,088 -47% -$1.27M
SEVN
6
Seven Hills Realty Trust
SEVN
$162M
$1.17M 2.88% 97,859 +46,414 +90% +$557K
FSKR
7
DELISTED
FS KKR Capital Corp. II
FSKR
$1.04M 2.56% 53,422 -16,832 -24% -$329K
DLY
8
DoubleLine Yield Opportunities Fund
DLY
$752M
$1.04M 2.55% 54,403 -11,597 -18% -$222K
EFF
9
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.04M 2.54% 63,683 +30,118 +90% +$490K
GNT
10
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$979K 2.4% 195,000 – –
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$917K 2.25% 70,551 -10,400 -13% -$135K
EFT
12
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$902K 2.21% 63,956 -86,044 -57% -$1.21M
PDX
13
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$891K 2.18% 86,110 +3,010 +4% +$31.1K
BGB
14
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$847K 2.08% +63,523 New +$847K
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$838K 2.05% 48,243 +3,243 +7% +$56.3K
NSL
16
DELISTED
NUVEEN SENIOR INCM FD
NSL
$805K 1.97% 143,544 +26,477 +23% +$148K
VST icon
17
Vistra
VST
$64.1B
$796K 1.95% +45,000 New +$796K
JSD
18
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$787K 1.93% 55,716 +6,443 +13% +$91K
NXDT
19
NexPoint Diversified Real Estate Trust
NXDT
$186M
$720K 1.76% +63,189 New +$720K
OBDC icon
20
Blue Owl Capital
OBDC
$7.33B
$713K 1.75% 51,420 +1,420 +3% +$19.7K
BSL
21
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$625K 1.53% 40,178 +886 +2% +$13.8K
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$486K 1.19% 140,000 – –
JDD
23
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$447K 1.1% +47,134 New +$447K
FGB
24
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$428K 1.05% 107,309 -14,342 -12% -$57.2K
OWL icon
25
Blue Owl Capital
OWL
$12.1B
$419K 1.03% +42,440 New +$419K
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