MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+4.53%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
Cap. Flow
+$4.32M
Cap. Flow %
9.48%
Top 10 Hldgs %
36.01%
Holding
140
New
64
Increased
16
Reduced
13
Closed
19

Top Buys

1
VOSO
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.01M
2
LRFC
Logan Ridge Finance Corp
LRFC
$1.01M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$898K
4
GAMCU
Golden Arrow Merger Corp. Unit
GAMCU
$696K
5
DEX
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$696K

Top Sells

1
FE icon
FirstEnergy
FE
$2.43M
2
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.43M
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$1.42M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
$1.16M
5
FSKR
FS KKR Capital Corp. II
FSKR
$1.04M

Sector Composition

1 Financials 16.29%
2 Real Estate 4.01%
3 Healthcare 3.7%
4 Industrials 2.14%
5 Utilities 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDL
1
GDL Fund
GDL
$95.9M
$2.28M 4.95% 251,502 +20,000 +9% +$181K
SEVN
2
Seven Hills Realty Trust
SEVN
$162M
$1.48M 3.21% 124,006 +26,147 +27% +$312K
JRO
3
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.27M 2.75% 129,585 -146,585 -53% -$1.43M
JFR icon
4
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.26M 2.74% 125,986 -116,187 -48% -$1.16M
VOSO
5
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$1.01M 2.19% +101,620 New +$1.01M
LRFC
6
DELISTED
Logan Ridge Finance Corp
LRFC
$1.01M 2.19% +40,500 New +$1.01M
EFTR
7
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$898K 1.95% +90,829 New +$898K
GNT
8
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$895K 1.94% 163,627 -31,373 -16% -$172K
NXDT
9
NexPoint Diversified Real Estate Trust
NXDT
$186M
$882K 1.91% 64,068 +879 +1% +$12.1K
VST icon
10
Vistra
VST
$64.1B
$835K 1.81% 45,000 – –
PDX
11
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$770K 1.67% 61,562 -24,548 -29% -$307K
BRW
12
Saba Capital Income & Opportunities Fund
BRW
$353M
$712K 1.55% 151,260 +124,247 +460% +$585K
GAMCU
13
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$696K 1.51% +70,000 New +$696K
DEX
14
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$696K 1.51% +64,916 New +$696K
BSN
15
DELISTED
Broadstone Acquisition Corp.
BSN
$652K 1.42% +65,973 New +$652K
NSL
16
DELISTED
NUVEEN SENIOR INCM FD
NSL
$629K 1.37% 106,376 -37,168 -26% -$220K
TBSAU
17
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$594K 1.29% 59,800 +20,000 +50% +$199K
CRHC
18
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$591K 1.28% +60,000 New +$591K
SMM
19
DELISTED
Salient Midstream & MLP Fund
SMM
$590K 1.28% 99,061 +55,753 +129% +$332K
ACAHU
20
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$584K 1.27% +58,718 New +$584K
ISAA
21
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$549K 1.19% +55,000 New +$549K
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$532K 1.15% 38,177 -25,346 -40% -$353K
GCACU
23
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$511K 1.11% 51,040 +25,200 +98% +$252K
JDD
24
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$503K 1.09% 48,328 +1,194 +3% +$12.4K
GIG
25
DELISTED
GigCapital4, Inc. Common stock
GIG
$502K 1.09% +50,953 New +$502K
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