MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+0.52%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.1M
AUM Growth
+$33.1M
Cap. Flow
-$38.2M
Cap. Flow %
-115.3%
Top 10 Hldgs %
50.13%
Holding
198
New
11
Increased
7
Reduced
20
Closed
105

Top Buys

1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$816K
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$647K
3
MYD icon
BlackRock MuniYield Fund
MYD
$569K
4
CYCU
Cycurion, Inc. Common Stock
CYCU
$347K
5
GDNR
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$308K

Top Sells

1
NUV icon
Nuveen Municipal Value Fund
NUV
$1.93M
2
MVF icon
BlackRock MuniVest Fund
MVF
$1.48M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$1.48M
4
LRFC
Logan Ridge Finance Corp
LRFC
$1.47M
5
BFK icon
BlackRock Municipal Income Trust
BFK
$1.13M

Sector Composition

1 Industrials 22.32%
2 Financials 10.8%
3 Real Estate 6.41%
4 Materials 2.12%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZ icon
1
Hertz
HTZ
$1.78B
$7.39M 21.58% 480,065 -26,309 -5% -$405K
SEVN
2
Seven Hills Realty Trust
SEVN
$162M
$1.94M 5.65% 212,846 +8,264 +4% +$75.1K
MMU
3
Western Asset Managed Municipals Fund
MMU
$540M
$1.18M 3.44% 117,003 -4,609 -4% -$46.4K
WIW
4
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$1.11M 3.25% 121,719 +89,439 +277% +$816K
NXDT
5
NexPoint Diversified Real Estate Trust
NXDT
$186M
$1.01M 2.96% 90,311 +13,659 +18% +$153K
MIO
6
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$885K 2.59% 83,134 -61,313 -42% -$653K
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.8B
$734K 2.14% 85,325 -224,537 -72% -$1.93M
BSLK
8
Bolt Projects Holdings, Inc. Common Stock
BSLK
$13.5M
$701K 2.05% 70,000 – –
MYD icon
9
BlackRock MuniYield Fund
MYD
$460M
$673K 1.97% 64,688 +54,688 +547% +$569K
NRK icon
10
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$647K 1.89% +63,017 New +$647K
VST icon
11
Vistra
VST
$64.1B
$603K 1.76% 26,000 – –
ENX
12
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$589K 1.72% 65,376 +17,643 +37% +$159K
CMU
13
MFS High Yield Municipal Trust
CMU
$84.1M
$579K 1.69% 185,095 -19,758 -10% -$61.8K
BLE icon
14
BlackRock Municipal Income Trust II
BLE
$475M
$540K 1.58% 52,301 -71,924 -58% -$743K
MTVC.U
15
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$511K 1.49% 50,000 – –
EVM
16
Eaton Vance California Municipal Bond Fund
EVM
$224M
$503K 1.47% 58,242 -272 -0.5% -$2.35K
SDHY
17
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$471K 1.38% 32,071 -21,100 -40% -$310K
ECAT icon
18
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$463K 1.35% 34,442 -17,600 -34% -$237K
APXIU
19
DELISTED
APx Acquisition Corp. I Unit
APXIU
$431K 1.26% 40,000 -10,000 -20% -$108K
OFS icon
20
OFS Capital
OFS
$114M
$406K 1.19% 39,787 -890 -2% -$9.08K
KVSA
21
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$398K 1.16% 39,900 – –
CXH
22
MFS Investment Grade Municipal Trust
CXH
$61.2M
$391K 1.14% 54,932 -3,258 -6% -$23.2K
NNY icon
23
Nuveen New York Municipal Value Fund
NNY
$153M
$379K 1.11% 45,858 -14,803 -24% -$122K
NUW icon
24
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$363K 1.06% 26,690 +9,373 +54% +$127K
BCAT icon
25
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$351K 1.03% 25,277 -58,389 -70% -$811K
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