MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-8.46%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
Cap. Flow
+$8.73M
Cap. Flow %
9.26%
Top 10 Hldgs %
48%
Holding
208
New
37
Increased
20
Reduced
4
Closed
10

Top Buys

1
MVF icon
BlackRock MuniVest Fund
MVF
$1.21M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$1.12M
3
BLE icon
BlackRock Municipal Income Trust II
BLE
$972K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$922K
5
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
$742K

Top Sells

1
HTZ icon
Hertz
HTZ
$5.2M
2
ATSPT
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$754K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$620K
4
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$494K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
$281K

Sector Composition

1 Financials 20.4%
2 Industrials 13.16%
3 Technology 2.37%
4 Real Estate 2.31%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZ icon
1
Hertz
HTZ
$1.78B
$11.4M 11.99% 717,186 -328,300 -31% -$5.2M
NUV icon
2
Nuveen Municipal Value Fund
NUV
$1.8B
$2.17M 2.29% 243,361 +70,441 +41% +$629K
SEVN
3
Seven Hills Realty Trust
SEVN
$162M
$1.98M 2.09% 185,615 +17,080 +10% +$182K
MVF icon
4
BlackRock MuniVest Fund
MVF
$370M
$1.53M 1.61% 205,308 +161,893 +373% +$1.21M
LRFC
5
DELISTED
Logan Ridge Finance Corp
LRFC
$1.47M 1.55% 93,638 +22,409 +31% +$352K
MIO
6
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.42M 1.5% 117,339 +33,222 +39% +$402K
BCAT icon
7
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.28M 1.35% 87,570 -1,113 -1% -$16.3K
BLE icon
8
BlackRock Municipal Income Trust II
BLE
$475M
$1.28M 1.35% 116,126 +87,998 +313% +$972K
NXDT
9
NexPoint Diversified Real Estate Trust
NXDT
$186M
$1.17M 1.23% 70,806 +17,557 +33% +$290K
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.12M 1.18% +500,000 New +$1.12M
GDL
11
GDL Fund
GDL
$95.9M
$1.03M 1.08% 124,869 +4,646 +4% +$38.1K
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$922K 0.97% +73,416 New +$922K
OWL icon
13
Blue Owl Capital
OWL
$12.1B
$810K 0.85% 80,800 +40,000 +98% +$401K
SDHY
14
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$793K 0.84% 53,171 – –
ECAT icon
15
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$745K 0.79% 52,042 +19,512 +60% +$279K
BFZ icon
16
BlackRock CA Municipal Income Trust
BFZ
$314M
$742K 0.78% +65,500 New +$742K
BSLK
17
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$683K 0.72% 70,000 – –
PRPB
18
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$666K 0.7% 66,684 – –
NUO
19
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$638K 0.67% +50,320 New +$638K
CRHC
20
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$596K 0.63% 60,000 – –
VST icon
21
Vistra
VST
$64.1B
$594K 0.63% 26,000 – –
FTF
22
Franklin Limited Duration Income Trust
FTF
$259M
$586K 0.62% 86,615 +42,106 +95% +$285K
TBSA
23
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$585K 0.62% 59,800 – –
ACAH
24
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$574K 0.61% 58,718 – –
ISAA
25
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$543K 0.57% 55,000 – –
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