MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-2.97%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
Cap. Flow
-$6.95K
Cap. Flow %
-0.01%
Top 10 Hldgs %
42.88%
Holding
205
New
10
Increased
33
Reduced
11
Closed
19

Top Buys

1
BFK icon
BlackRock Municipal Income Trust
BFK
$1.03M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$724K
3
MMU
Western Asset Managed Municipals Fund
MMU
$689K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$640K
5
NUV icon
Nuveen Municipal Value Fund
NUV
$563K

Top Sells

1
HTZ icon
Hertz
HTZ
$3.43M
2
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$666K
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
$596K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$477K
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$425K

Sector Composition

1 Financials 18.95%
2 Industrials 10.29%
3 Real Estate 2.3%
4 Technology 1.62%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZ icon
1
Hertz
HTZ
$1.78B
$8.24M 9.19% 506,374 -210,812 -29% -$3.43M
NUV icon
2
Nuveen Municipal Value Fund
NUV
$1.8B
$2.62M 2.92% 309,862 +66,501 +27% +$563K
SEVN
3
Seven Hills Realty Trust
SEVN
$162M
$1.87M 2.08% 204,582 +18,967 +10% +$173K
MVF icon
4
BlackRock MuniVest Fund
MVF
$370M
$1.48M 1.65% 223,312 +18,004 +9% +$120K
NZF icon
5
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$1.48M 1.64% 129,752 +56,336 +77% +$640K
LRFC
6
DELISTED
Logan Ridge Finance Corp
LRFC
$1.47M 1.64% 81,210 -12,428 -13% -$225K
MIO
7
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.47M 1.63% 144,447 +27,108 +23% +$275K
BLE icon
8
BlackRock Municipal Income Trust II
BLE
$475M
$1.24M 1.38% 124,225 +8,099 +7% +$81K
MMU
9
Western Asset Managed Municipals Fund
MMU
$540M
$1.18M 1.32% 121,612 +71,000 +140% +$689K
BCAT icon
10
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.14M 1.27% 83,666 -3,904 -4% -$53.1K
BFK icon
11
BlackRock Municipal Income Trust
BFK
$425M
$1.13M 1.26% 118,600 +108,600 +1,086% +$1.03M
BFZ icon
12
BlackRock CA Municipal Income Trust
BFZ
$314M
$995K 1.11% 96,770 +31,270 +48% +$322K
GDL
13
GDL Fund
GDL
$95.9M
$963K 1.07% 121,559 -3,310 -3% -$26.2K
NXDT
14
NexPoint Diversified Real Estate Trust
NXDT
$186M
$962K 1.07% 76,652 +5,846 +8% +$73.4K
DSM
15
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$837K 0.93% 147,870 +127,870 +639% +$724K
SDHY
16
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$764K 0.85% 53,171 – –
MHD icon
17
BlackRock MuniHoldings Fund
MHD
$583M
$734K 0.82% 65,239 +45,541 +231% +$512K
BSLK
18
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$687K 0.77% 70,000 – –
ECAT icon
19
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$667K 0.74% 52,042 – –
OWL icon
20
Blue Owl Capital
OWL
$12.1B
$653K 0.73% 70,800 -10,000 -12% -$92.2K
NUO
21
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$651K 0.73% 55,432 +5,112 +10% +$60K
CMU
22
MFS High Yield Municipal Trust
CMU
$84.1M
$617K 0.69% 204,853 +48,300 +31% +$145K
TBSA
23
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$592K 0.66% 59,800 – –
MYN icon
24
BlackRock MuniYield New York Quality Fund
MYN
$357M
$579K 0.65% 61,402 +47,669 +347% +$450K
ACAH
25
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$577K 0.64% 58,718 – –
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