MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+2.01%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$135M
Cap. Flow %
29.29%
Top 10 Hldgs %
100%
Holding
29
New
2
Increased
4
Reduced
1
Closed
3

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$87.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$15.7M
4
VST icon
Vistra
VST
$1.84M
5
MAGN
Magnera Corporation
MAGN
$282K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.63M
2
JBLU icon
JetBlue
JBLU
$2.6M
3
RIG icon
Transocean
RIG
$161K
4
PUCKW
Goal Acquisitions Corp. Warrant
PUCKW
$608

Sector Composition

1 Utilities 0.44%
2 Consumer Discretionary 0.4%
3 Materials 0.13%
4 Industrials 0.06%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$249M 53.8% 457,630 +68,298 +18% +$37.2M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$170M 36.66% 8,065,683 +4,165,683 +107% +$87.6M
SRLN icon
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$38.3M 8.27% 916,034 +375,000 +69% +$15.7M
CCL icon
4
Carnival Corp
CCL
$43.2B
$1.87M 0.4% 100,000 – –
VST icon
5
Vistra
VST
$64.1B
$1.84M 0.4% +21,390 New +$1.84M
MAGN
6
Magnera Corporation
MAGN
$441M
$597K 0.13% 429,579 +202,597 +89% +$282K
EAF icon
7
GrafTech
EAF
$255M
$291K 0.06% 300,000 – –
RIG icon
8
Transocean
RIG
$2.86B
$268K 0.06% 50,000 -30,000 -38% -$161K
FLNC icon
9
Fluence Energy
FLNC
$969M
$191K 0.04% +11,000 New +$191K
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
$161K 0.03% 50,000 – –
PW
11
Power REIT
PW
$3.9M
$13.9K ﹤0.01% 15,423 – –
BSLKW
12
Bolt Projects Holdings, Inc. Warrant
BSLKW
$421K
$3.31K ﹤0.01% 19,150 – –
BRLSW icon
13
Borealis Foods Inc. Warrant
BRLSW
$1.59K ﹤0.01% 23,300 – –
NBSTW
14
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$761 ﹤0.01% 12,413 – –
CYCUW
15
Cycurion, Inc. Warrant
CYCUW
$384K
$750 ﹤0.01% 30,000 – –
ATEK.WS
16
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$152 ﹤0.01% 10,000 – –
SHPWW
17
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$42 ﹤0.01% 11,950 – –
HE icon
18
Hawaiian Electric Industries
HE
$2.24B
– – 0 – –
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
JBLU icon
21
JetBlue
JBLU
$1.95B
– – -350,000 Closed -$2.6M
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -42,500 Closed -$4.63M
MARA icon
23
Marathon Digital Holdings
MARA
$5.92B
– – 0 – –
PEG icon
24
Public Service Enterprise Group
PEG
$41.1B
– – 0 – –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
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