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MARINER INVESTMENT GROUP LLC
> CMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 185,095 | -19,758 | 579,000 | -38,000 | $3.13 |
| 09/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 204,853 | 48,300 | 617,000 | 91,000 | $3.01 |
| 06/30/2022 | MFS HIGH YIELD MUNICIPAL TRUST | CMU | 156,553 | 156,553 | 526,000 | 526,000 | $3.36 |
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