Form NPORT-P Miller Investment Trust For: Jul 31

September 21, 2021 9:29 AM EDT

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    NPORT-P
    false
    
      
      
        
          0001414039
          XXXXXXXX
        
      
      
      
      
        S000046812
        C000146254
      
      
    
  
  
    
      Miller Investment Trust
      811-22131
      0001414039
      549300S21HH65ETCIV57
      20 WILLIAM STREET
      SUITE 310
      WELLESLEY
      
      02481
      781-237-6163
      Miller Convertible Plus Fund
      S000046812
      549300LUYRSKP4F0J068
      2021-10-31
      2021-07-31
      N
    
    
      185893702.84
      59090229.56
      126803473.28
      0.00000000
      0.00000000
      57000000.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1702240.19000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Petiq Inc
        549300GROACFGKVYOX14
        PETQ 4 06/01/26
        71639TAB2
        
          
        
        2000000.00000000
        PA
        USD
        2840000.00000000
        2.239686285034
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
          N
          Y
          
            
              Petiq Inc
              Petiq Inc COM CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        NDX US 12/17/21 P13000
        N/A
        
          
        
        22.00000000
        NC
        USD
        611600.00000000
        0.482321173213
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              AXOS
              N/A
            
            Put
            Purchased
            
              
                Nasdaq 100
                631101102
              
            
            22.00000000
            13000.00000000
            USD
            2021-12-17
            XXXX
            -2114044.00000000
          
        
        
          N
          N
          N
        
      
      
        Century Aluminum Company
        549300U5ODNGEYWKSW73
        CENX 2 3/4 05/01/28
        156431AP3
        
          
        
        4500000.00000000
        PA
        USD
        4691250.00000000
        3.699622635447
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-05-01
          Fixed
          2.75000000
          N
          N
          N
          N
          Y
          
            
              Century Aluminum Company
              Century Aluminum Company COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        UBS AG, London Branch
        N/A
        UBS 0 05/25/28
        90276BZH9
        
          
        
        4400000.00000000
        PA
        USD
        4373600.00000000
        3.449116878953
        Long
        DBT
        CORP
        CH
        
        N
        
        2
        
          2028-05-25
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              UBS AG, London Branch
              UBS 0 05/25/28
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        HAE 0 03/01/26
        405024AA8
        
          
        
        5500000.00000000
        PA
        USD
        4715372.48000000
        3.718646152213
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-03-01
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Haemonetics Corp
              Haemonetics Corp COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        BKNG 0.9 09/15/21
        741503AX4
        
          
        
        5000.00000000
        PA
        USD
        5350.00000000
        0.004219127332
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2021-09-15
          Fixed
          0.90000000
          N
          N
          N
          N
          N
          
            
              Booking Holdings Inc
              Booking Holdings Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        The Realreal Inc
        549300O00VUGT4H1PE90
        REAL 3 06/15/25
        88339PAB7
        
          
        
        5000.00000000
        PA
        USD
        6171.88000000
        0.004867279925
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          3.00000000
          N
          N
          N
          N
          Y
          
            
              The Realreal Inc
              The Realreal Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        HOPE 2 05/15/38
        43940TAB5
        
          
        
        1200000.00000000
        PA
        USD
        1161750.55000000
        0.916181962488
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-05-15
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              Hope Bancorp Inc
              Hope Bancorp Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide Corp
        549300WA6BT5H4F7IO94
        VAC 1 1/2 09/15/22
        57164YAB3
        
          
        
        5000.00000000
        PA
        USD
        5718.75000000
        0.004509931669
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          1.50000000
          N
          N
          N
          N
          Y
          
            
              Marriott Vacations Worldwide Corp
              Marriott Vacations Worldwide Corp COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Royal Caribbean Group
        K2NEH8QNVW44JIWK7Z55
        RCL 4 1/4 06/15/23
        780153BB7
        
          
        
        5000.00000000
        PA
        USD
        6435.64000000
        0.005075286846
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2023-06-15
          Fixed
          4.25000000
          N
          N
          N
          N
          Y
          
            
              Royal Caribbean Group
              Royal Caribbean Group COM USD0.01
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Credit Suisse AG London Branch
        N/A
        CS 0 07/03/28
        22552XNX7
        
          
        
        5000000.00000000
        PA
        USD
        4887000.00000000
        3.853995378508
        Long
        DBT
        CORP
        CH
        
        N
        
        2
        
          2028-07-03
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pacira Biosciences Inc
        549300P56LERYBDHCF69
        PCRX 0 3/4 08/01/25
        695127AF7
        
          
        
        3300000.00000000
        PA
        USD
        3621750.00000000
        2.856191479867
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Pacira Biosciences Inc
              Pacira Biosciences Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Mitek Systems Inc
        549300ABZAQ3R25XG118
        MITK 0 3/4 02/01/26
        606710AB7
        
          
        
        4350000.00000000
        PA
        USD
        5372250.00000000
        4.236674170696
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-02-01
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Mitek Systems Inc
              Mitek Systems Inc COM NEW
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Financial Company LLC
        549300NJFDJOFYVV6789
        JPM 0 10/16/23
        48130UPE9
        
          
        
        1450000.00000000
        PA
        USD
        3294110.00000000
        2.597807390280
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-10-16
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Financial Company LLC
        549300NJFDJOFYVV6789
        JPM 0 04/21/23
        46647MRL9
        
          
        
        2050000.00000000
        PA
        USD
        3132195.00000000
        2.470117670265
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-04-21
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn National Gaming, Inc.
        N/A
        PENN 2 3/4 05/15/26
        707569AU3
        
          
        
        5000.00000000
        PA
        USD
        15168.50000000
        0.011962211765
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          2.75000000
          N
          N
          N
          N
          Y
          
            
              Penn National Gaming, Inc.
              Penn National Gaming, Inc. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Under Armour, Inc.
        549300D4549QKWETZ406
        UA 1 1/2 06/01/24
        904311AC1
        
          
        
        5000.00000000
        PA
        USD
        9368.75000000
        0.007388401719
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          1.50000000
          N
          N
          N
          N
          Y
          
            
              Under Armour, Inc.
              Under Armour, Inc. CL C
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Vroom Inc
        N/A
        VRM 0 3/4 07/01/26
        92918VAA7
        
          
        
        5000.00000000
        PA
        USD
        4882.50000000
        0.003850446579
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-07-01
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Vroom Inc
              Vroom Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        LYV 2 1/2 03/15/23
        538034AQ2
        
          
        
        5000.00000000
        PA
        USD
        6519.00000000
        0.005141026370
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-03-15
          Fixed
          2.50000000
          N
          N
          N
          N
          Y
          
            
              Live Nation Entertainment, Inc.
              Live Nation Entertainment, Inc. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Dynavax Technologi
        549300T5URIXWDILX594
        DVAX 2 1/2 05/15/26
        268158AC6
        
          
        
        5000.00000000
        PA
        USD
        5709.50000000
        0.004502636917
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-05-15
          Fixed
          2.50000000
          N
          N
          N
          N
          Y
          
            
              Dynavax Technologi
              Dynavax Technologi COM NEW
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        AAL 6 1/2 07/01/25
        02376RAF9
        
          
        
        5000.00000000
        PA
        USD
        7650.00000000
        0.006032957774
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          6.50000000
          N
          N
          N
          N
          Y
          
            
              American Airlines Group Inc
              American Airlines Group Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Smart Global Holdings Inc
        529900RDGHQY8XKXPN14
        SGH 2 1/4 02/15/26
        83205YAB0
        
          
        
        3000000.00000000
        PA
        USD
        4110000.00000000
        3.241236137849
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2026-02-15
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              Smart Global Holdings Inc
              Smart Global Holdings Inc COM USD0.03
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings, Inc.
        549300R0A2TUVCYZB465
        AAWW 2 1/4 06/01/22
        049164BH8
        
          
        
        1000000.00000000
        PA
        USD
        1072500.00000000
        0.845797021373
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              Atlas Air Worldwide Holdings, Inc.
              Atlas Air Worldwide Holdings, Inc. COM NEW
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Company
        FY8JBF7CCL2VE4F1B628
        PXD 0 1/4 05/15/25
        723787AN7
        
          
        
        5000.00000000
        PA
        USD
        7370.00000000
        0.005812143634
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-05-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Pioneer Natural Resources Company
              Pioneer Natural Resources Company COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Air Transport Services Group Inc.
        5493000F3MSFGIXTQE27
        ATSG 1 1/8 10/15/24
        00922RAB1
        
          
        
        4385000.00000000
        PA
        USD
        4557769.00000000
        3.594356591428
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-15
          Fixed
          1.12500000
          N
          N
          N
          N
          Y
          
            
              Air Transport Services Group Inc.
              Air Transport Services Group Inc. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BofA Finance LLC
        549300CGZYSEY3ZSIW16
        BAC 0 09/28/23
        09709TMV0
        
          
        
        1470000.00000000
        PA
        USD
        2624538.00000000
        2.069768226462
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-09-28
          Fixed
          0.00000000
          N
          N
          N
          N
          N
          
            
              BofA Finance LLC
              BOFA Finance 9/28/23
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        InterDigital, Inc.
        529900HQAUTC3VI47G64
        IDCC 2 06/01/24
        45867GAB7
        
          
        
        1289000.00000000
        PA
        USD
        1392120.00000000
        1.097856363071
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              InterDigital, Inc.
              InterDigital, Inc. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Spirit Airlines
        549300DCAFIXFNFR3304
        SAVE 1 05/15/26
        848577AB8
        
          
        
        5000000.00000000
        PA
        USD
        4703000.00000000
        3.708888943140
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          1.00000000
          N
          N
          N
          N
          Y
          
            
              Spirit Airlines
              Spirit Airlines COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Liberty Broadband Corporation
        549300MIX43II8JLN536
        LBRDA 1 1/4 09/30/50
        530307AC1
        
          
        
        5000000.00000000
        PA
        USD
        5095000.00000000
        4.018028740229
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2050-09-30
          Fixed
          1.25000000
          N
          N
          N
          N
          N
          
            
              Charter Communications, Inc.
              Charter Communications, Inc. CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Eventbrite Inc
        549300N6XBV2B1FAUF55
        EB 5 12/01/25
        29975EAB5
        
          
        
        5000.00000000
        PA
        USD
        8323.90000000
        0.006564410094
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
          N
          Y
          
            
              Eventbrite Inc
              Eventbrite Inc COM CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Vishay Intertechnology, Inc.
        5493009O8F3QQJTCQR75
        VSH 2 1/4 06/15/25
        928298AP3
        
          
        
        4000000.00000000
        PA
        USD
        4200000.00000000
        3.312212111671
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              Vishay Intertechnology, Inc.
              Vishay Intertechnology, Inc. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CCL 5 3/4 04/01/23
        143658BE1
        
          
        
        5000.00000000
        PA
        USD
        11444.00000000
        0.009024989382
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.75000000
          N
          N
          N
          N
          Y
          
            
              Carnival Corporation
              Carnival Corporation PAIRED CTF
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        44950.00000000
        NS
        USD
        2823759.00000000
        2.226878276247
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lci Industries
        549300E1B98YNJ1WIQ04
        LCII 1 1/8 05/15/26
        501812AA9
        
          
        
        3500000.00000000
        PA
        USD
        3790500.00000000
        2.989271430783
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-05-15
          Fixed
          1.12500000
          N
          N
          N
          N
          Y
          
            
              Lci Industries
              Lci Industries COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        ELY 2 3/4 05/01/26
        131193AE4
        
          
        
        5000.00000000
        PA
        USD
        9734.38000000
        0.007676745556
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          2.75000000
          N
          N
          N
          N
          Y
          
            
              Callaway Golf Co
              Callaway Golf Co COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Silicon Laboratories, Inc.
        4PRDF8Q9TDHRVZKZSZ47
        SLAB 0 5/8 06/15/25
        826919AD4
        
          
        
        5000.00000000
        PA
        USD
        6797.00000000
        0.005360263267
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          0.62500000
          N
          N
          N
          N
          Y
          
            
              Silicon Laboratories, Inc.
              Silicon Laboratories, Inc. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Allegheny Technologies Incorporated
        ZW1LRE7C3H17O2ZN9B45
        ATI 3 1/2 06/15/25
        01741RAJ1
        
          
        
        5000.00000000
        PA
        USD
        7709.38000000
        0.006079786145
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-06-15
          Fixed
          3.50000000
          N
          N
          N
          N
          Y
          
            
              Allegheny Technologies Incorporated
              Allegheny Technologies Incorporated COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Tripadvisor Inc
        549300XVG45PT5BART17
        TRIP 0 1/4 04/01/26
        896945AC6
        
          
        
        4800000.00000000
        PA
        USD
        4444800.00000000
        3.505266760465
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-04-01
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Tripadvisor Inc
              Tripadvisor Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BofA Finance LLC
        549300CGZYSEY3ZSIW16
        BAC 0 06/18/24
        09709TGZ8
        
          
        
        1000000.00000000
        PA
        USD
        1128000.00000000
        0.889565538563
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-18
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realogy Group LLC/Realogy Co-Issuer Corp
        LF6PBYTYG3BDVEF4FI12
        RLGY 0 1/4 06/15/26
        75606DAN1
        
          
        
        5000.00000000
        PA
        USD
        5090.80000000
        0.004014716528
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-06-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Realogy Hldgs Corp
              Realogy Hldgs Corp COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Wells Fargo Finance LLC
        549300B4EK2P191S8U08
        WFC 0 1/4 11/01/24
        95001HC41
        
          
        
        4500000.00000000
        PA
        USD
        4868550.00000000
        3.839445303875
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Airlines Co.
        UDTZ87G0STFETI6HGH41
        LUV 1 1/4 05/01/25
        844741BG2
        
          
        
        5000.00000000
        PA
        USD
        7353.13000000
        0.005798839582
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          1.25000000
          N
          N
          N
          N
          Y
          
            
              Southwest Airlines Co.
              Southwest Airlines Co. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Zillow Group Inc
        2549002XEELQDIR6FU05
        Z 2 3/4 05/15/25
        98954MAH4
        
          
        
        5000.00000000
        PA
        USD
        8940.00000000
        0.007050280066
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          2.75000000
          N
          N
          N
          N
          Y
          
            
              Zillow Group Inc
              Zillow Group Inc CL C CAP STK
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Citigroup Global Markets Holdings Inc.
        82VOJDD5PTRDMVVMGV31
        C 0 10/25/27
        17328WU48
        
          
        
        3000000.00000000
        PA
        USD
        3013500.00000000
        2.376512190124
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-25
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment, Inc.
        549300WZVLSCS3L4L698
        WWE 3 3/8 12/15/23
        98156QAB4
        
          
        
        5000.00000000
        PA
        USD
        10332.50000000
        0.008148436105
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          3.37500000
          N
          N
          N
          N
          Y
          
            
              World Wrestling Entertainment, Inc.
              World Wrestling Entertainment, Inc. CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Citigroup Global Markets Holdings Inc.
        82VOJDD5PTRDMVVMGV31
        C 0 11/24/27
        17328Y2D5
        
          
        
        3100000.00000000
        PA
        USD
        3275150.00000000
        2.582855118461
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-24
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kaman Corporation
        5493003YK076OLTEQF95
        KAMN 3 1/4 05/01/24
        483548AF0
        
          
        
        1929000.00000000
        PA
        USD
        1991692.50000000
        1.570692386005
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          3.25000000
          N
          N
          N
          N
          Y
          
            
              Kaman Corporation
              Kaman Corporation COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CNX Resources Corporation
        549300JK3KH8PWM3B226
        CNX 2 1/4 05/01/26
        12653CAG3
        
          
        
        5000.00000000
        PA
        USD
        6075.00000000
        0.004790878232
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              CNX Resources Corporation
              CNX Resources Corporation COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Barclays Bank plc
        G5GSEF7VJP5I7OUK5573
        BACR 0 09/26/23
        06741J7V5
        
          
        
        2000000.00000000
        PA
        USD
        3617000.00000000
        2.852445525694
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2023-09-26
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Barclays Bank plc
              BACR 0 09/26/23
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Sunpower Corporation
        549300TXO070764WUH65
        SPWR 4 01/15/23
        867652AL3
        
          
        
        5000.00000000
        PA
        USD
        6519.00000000
        0.005141026370
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-01-15
          Fixed
          4.00000000
          N
          N
          N
          N
          N
          
            
              Sunpower Corporation
              Sunpower Corporation COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Lyft Inc
        549300H7I5VN334XVZ52
        LYFT 1 1/2 05/15/25
        55087PAB0
        
          
        
        5000.00000000
        PA
        USD
        8005.00000000
        0.006312918560
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          1.50000000
          N
          N
          N
          N
          Y
          
            
              Lyft Inc
              Lyft Inc CL A COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        UBER 0 12/15/25
        90353TAH3
        
          
        
        1300000.00000000
        PA
        USD
        1274650.00000000
        1.005216944795
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-12-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Uber Technologies Inc
              Uber Technologies Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FTI Consulting, Inc.
        549300K17GM8EQD0FQ48
        FCN 2 08/15/23
        302941AP4
        
          
        
        5000.00000000
        PA
        USD
        7527.50000000
        0.005936351588
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              FTI Consulting, Inc.
              FTI Consulting, Inc. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPXW US 09/30/21 P4000
        N/A
        
          
        
        25.00000000
        NC
        USD
        90500.00000000
        0.071370284787
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              AXOS
              N/A
            
            Put
            Purchased
            
              
                S&P Indices INDEX
                78378X107
              
            
            25.00000000
            4000.00000000
            USD
            2021-09-30
            XXXX
            -735800.00000000
          
        
        
          N
          N
          N
        
      
      
        JetBlue Airways Corporation
        54930070J9H97ZO93T57
        JBLU 0 1/2 04/01/26
        477143AN1
        
          
        
        4700000.00000000
        PA
        USD
        4634200.00000000
        3.654631754263
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-04-01
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              JetBlue Airways Corporation
              JetBlue Airways Corporation COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPX US 01/21/22 P3850
        N/A
        
          
        
        37.00000000
        NC
        USD
        323750.00000000
        0.255316350274
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              AXOS
              N/A
            
            Put
            Purchased
            
              
                S&P Indices INDEX
                78378X107
              
            
            37.00000000
            3850.00000000
            USD
            2022-01-21
            XXXX
            -895474.00000000
          
        
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSIS 1 1/4 09/01/22
        671044AD7
        
          
        
        1000000.00000000
        PA
        USD
        1057500.00000000
        0.833967692402
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          1.25000000
          N
          N
          N
          N
          Y
          
            
              OSI Systems Inc
              OSI Systems Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Varex Imaging Corporation
        549300CWYWPVCT8E9W67
        VREX 4 06/01/25
        92214XAB2
        
          
        
        5000.00000000
        PA
        USD
        7518.75000000
        0.005929451146
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
          N
          Y
          
            
              Varex Imaging Corporation
              Varex Imaging Corporation COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Winnebago Inds Inc
        549300B7OYKYJLTE3G11
        WGO 1 1/2 04/01/25
        974637AB6
        
          
        
        1250000.00000000
        PA
        USD
        1661718.75000000
        1.310467849986
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          1.50000000
          N
          N
          N
          N
          Y
          
            
              Winnebago Inds Inc
              Winnebago Inds Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods, Inc.
        529900SSBV5I4LWSK313
        DKS 3 1/4 04/15/25
        253393AD4
        
          
        
        5000.00000000
        PA
        USD
        15378.13000000
        0.012127530581
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          3.25000000
          N
          N
          N
          N
          Y
          
            
              Dick's Sporting Goods, Inc.
              Dick's Sporting Goods, Inc. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Bloom Energy Corporation
        549300XB5J9BFW5JXV97
        BE 2 1/2 08/15/25
        093712AG2
        
          
        
        5000.00000000
        PA
        USD
        7662.50000000
        0.006042815548
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-08-15
          Fixed
          2.50000000
          N
          N
          N
          N
          Y
          
            
              Bloom Energy Corporation
              Bloom Energy Corporation COM CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        PANW 0 3/4 07/01/23
        697435AD7
        
          
        
        5000.00000000
        PA
        USD
        7737.50000000
        0.006101962193
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Palo Alto Networks Inc
              Palo Alto Networks Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Bill Com Holdings Inc
        549300IBF9VZZIGOZW63
        BILL 0 12/01/25
        090043AA8
        
          
        
        5000.00000000
        PA
        USD
        7281.25000000
        0.005742153437
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-12-01
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Bill Com Holdings Inc
              Bill Com Holdings Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        United States Steel Corporation
        JNLUVFYJT1OZSIQ24U47
        X 5 11/01/26
        912909AT5
        
          
        
        5000.00000000
        PA
        USD
        10962.50000000
        0.008645267922
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
          N
          Y
          
            
              United States Steel Corporation
              United States Steel Corporation COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Parsons Corporation
        549300ZXH0VRBSEPX752
        PSN 0 1/4 08/15/25
        70202LAA0
        
          
        
        2000000.00000000
        PA
        USD
        2114000.00000000
        1.667146762874
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-08-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Parsons Corporation
              Parsons Corporation COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        DKNG 0 03/15/28
        26142RAA2
        
          
        
        5200000.00000000
        PA
        USD
        4583800.00000000
        3.614885208923
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-03-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              DraftKings Inc
              DraftKings Inc COM CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        General Motors Company
        54930070NSV60J38I987
        GENERAL MOTORS C
        37045V100
        
          
        
        34000.00000000
        NS
        USD
        1932560.00000000
        1.524059199650
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubspot Inc
        529900BLNVEW0MVKJB37
        HUBS 0 3/8 06/01/25
        443573AD2
        
          
        
        5000.00000000
        PA
        USD
        10759.38000000
        0.008485083035
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          0.37500000
          N
          N
          N
          N
          Y
          
            
              Hubspot Inc
              Hubspot Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        ETSY 0 1/4 06/15/28
        29786AAM8
        
          
        
        3000000.00000000
        PA
        USD
        3148500.00000000
        2.482976150856
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-06-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Etsy Inc
              Etsy Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        IMAX Corporation
        5493002KS2T1Q0X7VZ21
        IMAX 0 1/2 04/01/26
        45245EAH2
        
          
        
        1325000.00000000
        PA
        USD
        1233972.50000000
        0.973137776183
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2026-04-01
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              IMAX Corporation
              IMAX Corporation COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Blackrock Liquidit
        5493007YVNX55LTRQ706
        BLKR-LIQ T-INS
        09248U718
        
          
        
        5424302.97000000
        PA
        USD
        5424302.97000000
        4.277724284430
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies, Inc.
        OC1LZNN2LF5WTJ5RIL89
        AKAM 0 3/8 09/01/27
        00971TAL5
        
          
        
        1600000.00000000
        PA
        USD
        1891000.00000000
        1.491284072183
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          0.37500000
          N
          N
          N
          N
          Y
          
            
              Akamai Technologies, Inc.
              Akamai Technologies, Inc. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Cheesecake Factory
        529900872XMLK10SY247
        CAKE 0 3/8 06/15/26
        163072AA9
        
          
        
        4000000.00000000
        PA
        USD
        3755000.00000000
        2.961275352220
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          0.37500000
          N
          N
          N
          N
          Y
          
            
              Cheesecake Factory
              Cheesecake Factory COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Morgan Stanley Finance LLC.
        5493003FCPSE9RKT4B56
        MS 0 1/4 10/25/24
        61769HE43
        
          
        
        1200000.00000000
        PA
        USD
        1895940.00000000
        1.495179864524
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-25
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington Stores Inc.
        5299003Z37DVGKKC1W09
        BURL 2 1/4 04/15/25
        122017AB2
        
          
        
        5000.00000000
        PA
        USD
        8193.75000000
        0.006461770950
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              Burlington Stores Inc.
              Burlington Stores Inc. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Biomarin Pharmaceutical Inc.
        NSLL8ITTRR0J5HEMR848
        BMRN 1 1/4 05/15/27
        09061GAK7
        
          
        
        4300000.00000000
        PA
        USD
        4252483.41000000
        3.353601679829
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          1.25000000
          N
          N
          N
          N
          N
          
            
              Biomarin Pharmaceutical Inc.
              Biomarin Pharmaceutical Inc. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Jazz Investments I LTD
        N/A
        JAZZ 1 1/2 08/15/24
        472145AD3
        
          
        
        3950000.00000000
        PA
        USD
        4276154.07000000
        3.372268881434
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-08-15
          Fixed
          1.50000000
          N
          N
          N
          N
          N
          
            
              Jazz Pharmaceuticals plc
              Jazz Pharmaceuticals plc COM USD0.0001
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Cree Inc
        549300OGU88P3AW3TO93
        CREE 1 3/4 05/01/26
        225447AD3
        
          
        
        5000.00000000
        PA
        USD
        10381.50000000
        0.008187078580
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          1.75000000
          N
          N
          N
          N
          Y
          
            
              Cree Inc
              Cree Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        SNAP 0 1/4 05/01/25
        83304AAD8
        
          
        
        5000.00000000
        PA
        USD
        17137.50000000
        0.013515008348
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Snap Inc
              Snap Inc CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Vail Resorts, Inc.
        529900PSZHRNU9HKH870
        MTN 0 01/01/26
        91879QAM1
        
          
        
        5000.00000000
        PA
        USD
        5043.75000000
        0.003977611866
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-01-01
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Vail Resorts, Inc.
              Vail Resorts, Inc. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        iStar Inc
        QFFLKWYYS3UPWD86E794
        STAR 3 1/8 09/15/22
        45031UCB5
        
          
        
        5000.00000000
        PA
        USD
        8781.50000000
        0.006925283490
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          3.12500000
          N
          N
          N
          N
          N
          
            
              iStar Inc
              iStar Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        SQ 0 1/2 05/15/23
        852234AD5
        
          
        
        5000.00000000
        PA
        USD
        15881.25000000
        0.012524302047
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              Square Inc
              Square Inc CL A
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Credit Suisse AG
        ANGGYXNX0JLX3X63JN86
        CS 0 05/28/27
        22552W4L6
        
          
        
        2500000.00000000
        PA
        USD
        2663750.00000000
        2.100691669634
        Long
        DBT
        CORP
        CH
        
        N
        
        2
        
          2027-05-28
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        F 0 03/15/26
        345370CY4
        
          
        
        5200000.00000000
        PA
        USD
        5590000.00000000
        4.408396596248
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-03-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Ford Motor Company
              Ford Motor Company COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Euronet Worldwide, Inc.
        YG3575C4DSHJPA5KET68
        EEFT 0 3/4 03/15/49
        298736AJ8
        
          
        
        1900000.00000000
        PA
        USD
        2218250.00000000
        1.749360599217
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2049-03-15
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Euronet Worldwide, Inc.
              Euronet Worldwide, Inc. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Meritor Inc
        5LTG829X630QFHTFBO82
        MTOR 3 1/4 10/15/37
        59001KAF7
        
          
        
        4300000.00000000
        PA
        USD
        4630562.50000000
        3.651763141988
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2037-10-15
          Fixed
          3.25000000
          N
          N
          N
          N
          Y
          
            
              Meritor Inc
              Meritor Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        GS Finance Corp
        549300FR80KBVO6DRL61
        GS 0 05/01/28
        40057H4D9
        
          
        
        5000000.00000000
        PA
        USD
        4989800.00000000
        3.935065713051
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cracker Barrel Old
        8P4PHQIUWPIECBFBW745
        CBRL 0 5/8 06/15/26
        22410JAA4
        
          
        
        4350000.00000000
        PA
        USD
        4355437.50000000
        3.434793533125
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-06-15
          Fixed
          0.62500000
          N
          N
          N
          N
          Y
          
            
              Cracker Barrel Old
              Cracker Barrel Old COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        TWTR 0 03/15/26
        90184LAM4
        
          
        
        3500000.00000000
        PA
        USD
        3379687.50000000
        2.665295683610
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-03-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Twitter Inc
              Twitter Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        GM US 01/20/23 P50
        N/A
        
          
        
        340.00000000
        NC
        USD
        198900.00000000
        0.156856902145
        Long
        DE
        CORP
        N/A
        
        N
        
        2
        
          
            
              AXOS
              N/A
            
            Put
            Purchased
            
              
                General Motors Company
                General Motors Company COM
                
                  
                
              
            
            340.00000000
            50.00000000
            USD
            2023-01-20
            XXXX
            -243440.00000000
          
        
        
          N
          N
          N
        
      
      
        Bloomin Brands Inc
        E1UJ2GO305B5FXGV7N04
        BLMN 5 05/01/25
        094235AB4
        
          
        
        5000.00000000
        PA
        USD
        11362.50000000
        0.008960716694
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
          N
          Y
          
            
              Bloomin Brands Inc
              Bloomin Brands Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        The Greenbrier Companies, Inc.
        5493001GAGGFR30BP390
        GBX 2 7/8 04/15/28
        393657AL5
        
          
        
        4700000.00000000
        PA
        USD
        4935000.00000000
        3.891849231213
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-04-15
          Fixed
          2.87500000
          N
          N
          N
          N
          Y
          
            
              The Greenbrier Companies, Inc.
              The Greenbrier Companies, Inc. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        HALO 0 1/4 03/01/27
        40637HAC3
        
          
        
        5600000.00000000
        PA
        USD
        5131000.00000000
        4.046419129758
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-03-01
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Halozyme Therapeutics Inc
              Halozyme Therapeutics Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        ENPH 0 03/01/26
        29355AAG2
        
          
        
        3000000.00000000
        PA
        USD
        3025500.00000000
        2.385975653300
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-03-01
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Enphase Energy Inc
              Enphase Energy Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Stride Inc
        254900BRWS3AFONWU277
        LRN 1 1/8 09/01/27
        48273UAA0
        
          
        
        3700000.00000000
        PA
        USD
        3388830.00000000
        2.672505659617
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-09-01
          Fixed
          1.12500000
          N
          N
          N
          N
          Y
          
            
              Stride Inc
              Stride Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-08-27
      Miller Investment Trust
      James Colantino
      James Colantino
      Assistant Treasurer
    
  
  XXXX



 

 

MILLER CONVERTIBLE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)
July 31, 2021
 
Shares             Fair Value
    COMMON STOCKS — 1.9%      
    ASSET MANAGEMENT - 0.1%      
88,200   Acropolis Infrastructure Acquisition Corporation(a)       $ 882,362
44,000   TortoiseEcofin Acquisition Corporation III(a)         436,480
             

1,318,842

    METALS & MINING - 1.8%      
263,950   Newmont Corporation      

  16,581,339

             
               
    TOTAL COMMON STOCKS (Cost $19,462,003)    

  17,900,181

               
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 93.3%      
    AEROSPACE & DEFENSE0.0%(b)      
100,000   Kaman Corporation   3.2500 05/01/24   103,250
             
    ASSET MANAGEMENT0.0%(b)      
100,000   Ares Capital Corporation   4.6250 03/01/24   108,690
100,000   New Mountain Finance Corporation   5.7500 08/15/23   105,755
              214,445
    AUTOMOTIVE2.9%      
26,000,000   Ford Motor Company(c),(d)   0.0000 03/15/26   27,950,000
             
    BANKING1.3%      
2,000,000   Dow, Inc. - Bank of America Finance LLC Synthetic(f)   2.6410 06/18/24   2,256,000
10,000,000   Hope Bancorp, Inc.   2.0000 05/15/38   9,681,255
              11,937,255
    BEVERAGES0.0%(b)      
100,000   PepsiCo, Inc. - Citigroup Global Markets Holdings, Inc. Synthetic(f)   1.4930 12/30/27   95,500
             
    BIOTECH & PHARMA18.4%      
17,400,000   AbbVie, Inc. - Goldman Sachs Finance Corp. Synthetic(f)   1.4700 02/03/28   16,716,528
12,600,000   AbbVie, Inc. - Goldman Sachs Finance Corp. Synthetic(f)   1.4700 05/01/28   12,574,296
16,000,000   BioMarin Pharmaceutical, Inc.   1.2500 05/15/27   15,823,194
17,000,000   Bristol-Myers Squibb Co. - Wells Fargo Finance, LLC. Synthetic(f)   2.3100 11/01/24   18,392,300
100,000   Coherus Biosciences, Inc.   1.5000 04/15/26   100,201

 

 

MILLER CONVERTIBLE BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2021
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 93.3% (Continued)      
    BIOTECH & PHARMA 18.4% (Continued)      
30,000,000   Halozyme Therapeutics, Inc.(c)   0.2500 03/01/27 $ 27,487,499
21,000,000   Jazz Investments I Ltd.   1.5000 08/15/24   22,733,984
18,000,000   Johnson & Johnson - Citigroup Global Markets Holdings, Inc. Synthetic(f)   1.792 06/30/27   19,209,599
100,000   Johnson & Johnson - Citigroup Global Markets Holdings, Inc. Synthetic(f)   1.547 10/25/27   100,450
100,000   Ligand Pharmaceuticals, Inc.   0.7500 05/15/23   98,312
9,000,000   Merck & Co., Inc. - Goldman Sachs Financial Corp. Synthetic(f)   1.5700 02/24/28   8,645,580
13,300,000   Merck & Co., Inc. UBS Group AG Synthetic(f)   1.7721 05/25/28   13,220,200
100,000   Pacira BioSciences, Inc.   2.3750 04/01/22   106,375
18,000,000   Pacira BioSciences, Inc.   0.7500 08/01/25   19,755,000
1,000,000   Supernus Pharmaceuticals, Inc.   0.6250 04/01/23   979,375
              175,942,893
    CABLE & SATELLITE2.9%      
100,000   Charter Communications, Inc. - Bank of America Finance LLC Synthetic(f)   1.7700 09/01/22   124,250
27,200,000   Liberty Broadband Corp. Synthetic(c)   2.3000 09/30/50   27,716,800
              27,841,050
    CONSUMER SERVICES2.0%      
21,000,000   Stride, Inc.(c)   1.1250 09/01/27   19,233,900
             
    DIVERSIFIED INDUSTRIALS1.0%      
100,000   3M Co. - Citigroup Global Markets Holdings, Inc. Synthetic(f)   1.4930 12/30/27   97,710
10,000,000   3M Co. - Citigroup Global Markets Holdings, Inc. Synthetic(f)   2.1030 04/20/28   9,835,000
              9,932,710
    E-COMMERCE DISCRETIONARY1.1%      
10,000,000   Etsy, Inc.(c)   0.2500 06/15/28   10,495,000
             
    ELECTRICAL EQUIPMENT3.6%      
9,000,000   OSI Systems, Inc.   1.2500 09/01/22   9,517,500
18,000,000   SMART Global Holdings, Inc.   2.2500 02/15/26   24,660,000
              34,177,500
    ENTERTAINMENT CONTENT0.2%      
2,000,000   IMAX Corporation(c)   0.5000 04/01/26   1,862,600
             
           
MILLER CONVERTIBLE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2021
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 93.3% (Continued)      
    FOOD 2.0%      
6,700,000   Beyond Meat, Inc.(c),(d)   0.0000 03/15/27 $ 6,168,188
12,000,000   The Kraft Heinz Co. - Citigroup Global Markets Holdings, Inc. Synthetic(f)   1.7920 06/30/27   12,333,600
              18,501,788
    HEALTH CARE FACILITIES & SERVICES1.8%      
12,000,000   PetIQ, Inc.   4.0000 06/01/26   17,040,000
             
    INSTITUTIONAL FINANCIAL SERVICES0.0%(b)      
100,000   Voya Financial, Inc. - Bank of America Finance LLC Synthetic(f)   3.1425 05/01/23   108,250
             
    INSURANCE2.4%      
23,000,000   Berkshire Hathaway, Inc. - Barclays Bank PLC Synthetic(f)   1.8652 04/14/28   23,117,300
             
    INTERNET MEDIA & SERVICES6.5%      
14,050,000   Amazon.com, Inc.- JPMorgan Chase Financial Co., LLC Synthetic(f)   3.5900 04/21/23   21,466,995
7,000,000   Google, Inc. - Bank of America Finance LLC Synthetic(f)   3.6421 09/28/23   12,497,800
21,000,000   TripAdvisor, Inc.(c)   0.2500 04/01/26   19,446,000
5,000,000   Twitter, Inc.(c),(d)   0.0000 03/15/26   4,828,125
3,000,000   Uber Technologies, Inc.(c),(d)   0.0000 12/15/25   2,941,500
              61,180,420
    LEISURE FACILITIES & SERVICES6.9%      
18,000,000   Cheesecake Factory, Inc. (The)   0.3750 06/15/26   16,897,500
12,000,000   Cracker Barrel Old Country Store, Inc.(c)   0.6250 06/15/26   12,015,000
23,000,000   DraftKings, Inc.(c),(d)   0.0000 03/15/28   20,274,500
15,000,000   McDonald’s Corp. - Credit Suisse AG Synthetic(f)   1.9200 05/28/27   15,982,500
              65,169,500
    LEISURE PRODUCTS4.5%      
10,000,000   D.R. Horton, Inc. - Barclays Bank PLC Synthetic(f)   3.8900 09/26/23   18,085,000
12,000,000   LCI Industries(c)   1.1250 05/15/26   12,996,000
9,000,000   Winnebago Industries Inc   1.5000 04/01/25   11,964,375
              43,045,375
    MACHINERY0.0%(b)      
100,000   John Bean Technologies Corporation(c)   0.2500 05/15/26   107,650
             

 

MILLER CONVERTIBLE BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2021
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 93.3% (Continued)      
    MEDICAL EQUIPMENT & DEVICES3.6%      
29,000,000   Haemonetics Corporation(c),(d)   0.0000 03/01/26 $ 24,862,873
10,000,000   NuVasive, Inc.   0.3750 03/15/25   9,712,500
              34,575,373
    METALS & MINING1.3%      
12,000,000   Century Aluminum Company(c)   2.7500 05/01/28   12,510,000
100,000   Newmont Mining Corp. - Barclays Bank PLC Synthetic(f)   3.9200 10/30/23   165,110
              12,675,110
    OIL & GAS0.5%      
4,462,000   Exxon Mobil Corp. - Citigroup Global Markets Holdings, Inc. Synthetic(f)   1.5490 11/24/27   4,714,103
             
    REAL ESTATE INVESTMENT TRUSTS1.4%      
4,000,000   IIP Operating Partnership, L.P.(c)   3.7500 02/21/24   13,110,000
             
    RENEWABLE ENERGY1.9%      
18,000,000   Enphase Energy, Inc.(c),(d)   0.0000 03/01/26   18,153,000
100,000   Green Plains, Inc.   2.2500 03/15/27   134,130
              18,287,130
    RETAIL - DISCRETIONARY0.1%      
1,000,000   Guess?, Inc.   2.0000 04/15/24   1,138,750
             
    SEMICONDUCTORS2.3%      
21,000,000   Vishay Intertechnology, Inc.   2.2500 06/15/25   22,050,000
             
    SOFTWARE3.3%      
10,000,000   Akamai Technologies, Inc.   0.3750 09/01/27   11,818,750
7,000,000   Microsoft Corp. - Morgan Stanley Finance, LLC. Synthetic(f)   2.3773 10/25/24   11,059,650
7,000,000   Mitek Systems, Inc.(c)   0.7500 02/01/26   8,645,000
              31,523,400
    SPECIALTY FINANCE0.0%(b)      
100,000   PennyMac Corporation(c)   5.5000 03/15/26   101,750
             
    TECHNOLOGY HARDWARE2.3%      
6,050,000   Apple, Inc. - JPMorgan Chase Financial Co., LLC Synthetic(f)   3.8700 10/16/23   13,744,390
8,000,000   InterDigital, Inc.   2.0000 06/01/24   8,640,000

 

 

MILLER CONVERTIBLE BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2021
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 93.3% (Continued)      
    TECHNOLOGY HARDWARE 2.3% (Continued)      
100,000   Lumentum Holdings, Inc.   0.5000 12/15/26 $ 110,250
              22,494,640
    TECHNOLOGY SERVICES6.6%      
15,000,000   Euronet Worldwide, Inc.   0.7500 03/15/49   17,512,500
1,000,000   Insight Enterprises, Inc.   0.7500 02/15/25   1,534,760
20,000,000   International Business Machines Corporation - Credit Suisse AG Synthetic(f)   1.8775 07/03/28   19,548,000
10,000,000   International Business Machines Corporation - JPMorgan Chase Financial Company, LLC Synthetic(f)   1.0200 06/29/28   9,872,000
13,000,000   Parsons Corporation(c)   0.2500 08/15/25   13,741,000
100,000   Visa, Inc. - Barclays Bank PLC Synthetic(f)   1.2800 02/18/25   117,000
              62,325,260
    TRANSPORTATION & LOGISTICS6.8%      
11,455,000   Air Transport Services Group, Inc.   1.1250 10/15/24   11,906,327
6,823,000   Atlas Air Worldwide Holdings, Inc.   2.2500 06/01/22   7,317,668
100,000   Atlas Air Worldwide Holdings, Inc.   1.8750 06/01/24   126,250
24,000,000   JetBlue Airways Corporation(c)   0.5000 04/01/26   23,663,999
23,000,000   Spirit Airlines, Inc.   1.0000 05/15/26   21,633,800
              64,648,044
    TRANSPORTATION EQUIPMENT5.7%      
391,000   Greenbrier Companies, Inc. (The)   2.8750 02/01/24   424,724
27,000,000   Greenbrier Companies, Inc. (The)(c)   2.8750 04/15/28   28,350,000
24,000,000   Meritor, Inc.   3.2500 10/15/37   25,845,000
              54,619,724
    WHOLESALE - CONSUMER STAPLES0.0%(b)      
100,000   Chefs' Warehouse, Inc. (The)   1.8750 12/01/24   101,380
             
  TOTAL CONVERTIBLE BONDS (Cost $830,151,750)    

  890,421,050

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 0.0%(b)      
    U.S. TREASURY OBLIGATIONS 0.0%(b)      
100,000   United States Treasury Note   1.3750 08/31/26   103,301

 

 

MILLER CONVERTIBLE BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2021
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 0.0%(b) (Continued)      
    U.S. TREASURY OBLIGATIONS 0.0%(b) (Continued)      
             
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $104,652)    

103,301

             
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 4.9%      
    MONEY MARKET FUNDS - 4.9%      
47,204,439   BlackRock Liquidity Funds T-Fund, Institutional Class, 0.01% (Cost $47,204,439)(e)      

$ 47,204,439

             
    TOTAL INVESTMENTS - 100.1% (Cost $896,922,844)     $ 955,628,971
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%    

(1,217,190)

    NET ASSETS - 100.0%        

$ 954,411,781

           
               
 

 

 

 

LLC  - Limited Liability Company
LP  - Limited Partnership
LTD  - Limited Company
PLC  - Public Limited Company
REIT  - Real Estate Investment Trust
   
 

 

(a) Non-income producing security.
(b) Percentage rounds to less than 0.1%.
(c) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in transactions exempt from registration, normally to qualified institutional buyers.
(d) Non-income producing security.
(e) Rate disclosed is the seven day effective yield as of July 31, 2021.
(f) Interest rate represents the comparable yield on the contingent payment debt instruments.

 

 

 

PORTFOLIO ANALYSIS
As of July 31, 2021
  % of  Net
Sector Assets
Health Care 23.8%
Industrial 19.8%
Technology 18.1%
Consumer Discretionary 17.5%
Communications 6.0%
Short-Term Investments 4.9%
Materials 3.0%
Energy 2.4%
Consumer Staples 2.0%
Real Estate 1.4%
Financial 1.2%
U.S. Treasury Obligations 0.0%+
Liabilities in Excess of Other Assets (0.1)%
  100.0%

+Percentage rounds to less than 0.1%.

 

 

MILLER CONVERTIBLE PLUS FUND
SCHEDULE OF INVESTMENTS (Unaudited)
July 31, 2021
 
Shares             Fair Value
    COMMON STOCKS — 3.8%      
    AUTOMOTIVE - 1.5%      
34,000     General Motors Company(c)       $   1,932,560  
             
 
    METALS & MINING - 2.3%      
44,950     Newmont Corporation       2,823,759  
             
 
               
    TOTAL COMMON STOCKS (Cost $4,900,335)     4,756,319  
               
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 135.8%      
    AEROSPACE & DEFENSE1.6%      
1,929,000   Kaman Corporation   3.2500 05/01/24 1,991,693  
             
    APPAREL & TEXTILE PRODUCTS0.0%(a)      
5,000   Under Armour, Inc.   1.5000 06/01/24 9,369  
             
    AUTOMOTIVE4.4%      
5,200,000   Ford Motor Company (b),(c)   0.0000 03/15/26 5,590,000  
             
    BANKING1.8%      
1,000,000   Dow, Inc. - Bank of America Finance LLC Synthetic(f)   2.6410 06/18/24 1,128,000  
1,200,000   Hope Bancorp, Inc.   2.0000 05/15/38 1,161,751  
            2,289,751  
    BIOTECH & PHARMA27.2%      
5,000,000   AbbVie, Inc. - Goldman Sachs Finance Corp. Synthetic(f)   1.4700 05/01/28 4,989,800  
4,300,000   BioMarin Pharmaceutical, Inc.   1.2500 05/15/27 4,252,483  
4,500,000   Bristol-Myers Squibb Co. - Wells Fargo Finance, LLC. Synthetic(f)   2.3100 11/01/24 4,868,550  
5,000   Dynavax Technologies Corporation (b)   2.5000 05/15/26 5,710  
5,600,000   Halozyme Therapeutics, Inc. (b)   0.2500 03/01/27 5,131,000  
3,950,000   Jazz Investments I Ltd.   1.5000 08/15/24 4,276,154  
3,000,000   Johnson & Johnson - Citigroup Global Markets Holdings, Inc. Synthetic(f)   1.547 10/25/27 3,013,500  
4,400,000   Merck & Co., Inc. UBS Group AG Synthetic(f)   1.7721 05/25/28 4,373,600  
3,300,000   Pacira BioSciences, Inc.   0.7500 08/01/25 3,621,750  
            34,532,547  

 

 

MILLER CONVERTIBLE PLUS FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2021
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 135.8% (Continued)      
    CABLE & SATELLITE4.0%      
5,000,000   Liberty Broadband Corp. Synthetic(b)(f)   2.3000 09/30/50 $   5,095,000  
             
    COMMERCIAL SUPPORT SERVICES0.0%(a)      
5,000   FTI Consulting, Inc.   2.0000 08/15/23 7,528  
             
    CONSUMER SERVICES2.7%      
3,700,000   Stride, Inc. (b)   1.1250 09/01/27 3,388,830  
             
    E-COMMERCE DISCRETIONARY2.5%      
3,000,000   Etsy, Inc. (b)   0.2500 06/15/28 3,148,500  
5,000   RealReal, Inc. (The)   3.0000 06/15/25 6,172  
            3,154,672  
    ELECTRICAL EQUIPMENT4.1%      
5,000   Bloom Energy Corporation (b)   2.5000 08/15/25 7,663  
1,000,000   OSI Systems, Inc.   1.2500 09/01/22 1,057,500  
3,000,000   SMART Global Holdings, Inc.   2.2500 02/15/26 4,110,000  
            5,175,163  
    ENTERTAINMENT CONTENT1.0%      
1,325,000   IMAX Corporation (b)   0.5000 04/01/26 1,233,973  
             
    HEALTH CARE FACILITIES & SERVICES2.2%      
2,000,000   PetIQ, Inc.   4.0000 06/01/26 2,840,000  
             
    INTERNET MEDIA & SERVICES11.6%      
2,050,000   Amazon.com, Inc.- JPMorgan Chase Financial Co., LLC Synthetic(f)   3.5900 04/21/23 3,132,195  
5,000   Booking Holdings, Inc.   0.9000 09/15/21 5,350  
5,000   Eventbrite, Inc.   5.0000 12/01/25 8,324  
1,470,000   Google, Inc. - Bank of America Finance LLC Synthetic(f)   3.6429 09/28/23 2,624,538  
5,000   Lyft, Inc.   1.5000 05/15/25 8,005  
5,000   Snap, Inc.   0.2500 05/01/25 17,138  
4,800,000   TripAdvisor, Inc. (b)   0.2500 04/01/26 4,444,799  
3,500,000   Twitter, Inc. (b),(c)   0.0000 03/15/26 3,379,687  
1,300,000   Uber Technologies, Inc. (b),(c)   0.0000 12/15/25 1,274,650  
5,000   Zillow Group, Inc.   2.7500 05/15/25 8,940  

 

 

MILLER CONVERTIBLE PLUS FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2021
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 135.8% (Continued)      
    INTERNET MEDIA & SERVICES 11.6% (Continued)      
            $   14,903,626  
    LEISURE FACILITIES & SERVICES12.2%      
5,000   Bloomin' Brands, Inc.   5.0000 05/01/25 11,363  
5,000   Carnival Corporation   5.7500 04/01/23 11,444  
4,000,000   Cheesecake Factory, Inc. (The)   0.3750 06/15/26 3,755,000  
4,350,000   Cracker Barrel Old Country Store, Inc. (b)   0.6250 06/15/26 4,355,437  
5,200,000   DraftKings, Inc. (b),(c)   0.0000 03/15/28 4,583,799  
5,000   Live Nation Entertainment, Inc.   2.5000 03/15/23 6,519  
5,000   Marriott Vacations Worldwide Corporation   1.5000 09/15/22 5,719  
2,500,000   McDonald’s Corp. - Credit Suisse AG Synthetic(f)   1.9200 05/28/27 2,663,750  
5,000   Penn National Gaming, Inc.   2.7500 05/15/26 15,169  
5,000   Royal Caribbean Cruises Ltd.   4.2500 06/15/23 6,436  
5,000   Vail Resorts, Inc.(b),(c)   0.0000 01/01/26 5,044  
            15,419,680  
    LEISURE PRODUCTS7.2%      
5,000   Callaway Golf Company   2.7500 05/01/26 9,734  
2,000,000   D.R. Horton, Inc. - Barclays Bank PLC Synthetic(f)   3.8900 09/26/23 3,617,000  
3,500,000   LCI Industries(b)   1.1250 05/15/26 3,790,500  
1,250,000   Winnebago Industries Inc   1.5000 04/01/25 1,661,719  
            9,078,953  
    MEDICAL EQUIPMENT & DEVICES3.7%      
5,500,000   Haemonetics Corporation(b),(c)   0.0000 03/01/26 4,715,372  
5,000   Varex Imaging Corporation   4.0000 06/01/25 7,519  
            4,722,891  
    METALS & MINING3.7%      
4,500,000   Century Aluminum Company(b)   2.7500 05/01/28 4,691,250  
             
    OIL & GAS2.6%      
3,100,000   Exxon Mobil Corp. - Citigroup Global Markets Holdings, Inc. Synthetic(f)   1.5490 11/24/27 3,275,150  
             
    OIL & GAS PRODUCERS0.0%(a)      
5,000   CNX Resources Corporation   2.2500 05/01/26 6,075  
5,000   Pioneer Natural Resources Company   0.2500 05/15/25 7,370  
            13,445  

 

MILLER CONVERTIBLE PLUS FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2021
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 135.8% (Continued)      
    PUBLISHING & BROADCASTING0.0%(a)      
5,000   World Wrestling Entertainment, Inc.   3.3750 12/15/23 $   10,333  
             
    REAL ESTATE INVESTMENT TRUSTS0.0%(a)      
5,000   iStar, Inc.   3.1250 09/15/22 8,781  
             
    REAL ESTATE SERVICES0.0%(a)      
5,000   Realogy Group, LLC / Realogy Co-Issuer Corporation(b)   0.2500 06/15/26 5,091  
             
    RENEWABLE ENERGY2.4%      
3,000,000   Enphase Energy, Inc.(b),(c)   0.0000 03/01/26 3,025,500  
5,000   SunPower Corporation   4.0000 01/15/23 6,519  
            3,032,019  
    RETAIL - DISCRETIONARY0.0%(a)      
5,000   Burlington Stores, Inc.   2.2500 04/15/25 8,194  
5,000   Dick's Sporting Goods, Inc.   3.2500 04/15/25 15,377  
5,000   Vroom, Inc.(b)   0.7500 07/01/26 4,883  
            28,454  
    SEMICONDUCTORS3.3%      
5,000   Cree, Inc.   1.7500 05/01/26 10,382  
5,000   Silicon Laboratories, Inc.   0.6250 06/15/25 6,797  
4,000,000   Vishay Intertechnology, Inc.   2.2500 06/15/25 4,200,000  
            4,217,179  
    SOFTWARE7.3%      
1,600,000   Akamai Technologies, Inc.   0.3750 09/01/27 1,891,000  
5,000   Bill.com Holdings, Inc.(b),(c)   0.0000 12/01/25 7,281  
5,000   HubSpot, Inc.   0.3750 06/01/25 10,759  
1,200,000   Microsoft Corp. - Morgan Stanley Finance, LLC. Synthetic(f)   2.3773 10/25/24 1,895,940  
4,350,000   Mitek Systems, Inc.(b)   0.7500 02/01/26 5,372,250  
5,000   Palo Alto Networks, Inc.   0.7500 07/01/23 7,738  
            9,184,968  
    STEEL0.0%(a)      
5,000   Allegheny Technologies, Inc.   3.5000 06/15/25 7,709  
5,000   United States Steel Corp 5% 11/1/2026   5.0000 11/01/26 10,963  
            18,672  

 

 

MILLER CONVERTIBLE PLUS FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2021
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 135.8% (Continued)      
    TECHNOLOGY HARDWARE3.7%      
1,450,000   Apple, Inc. - JPMorgan Chase Financial Co., LLC Synthetic(f)   3.8700 10/16/23 $   3,294,110  
1,289,000   InterDigital, Inc.   2.0000 06/01/24 1,392,120  
            4,686,230  
    TECHNOLOGY SERVICES7.3%      
1,900,000   Euronet Worldwide, Inc.   0.7500 03/15/49 2,218,250  
5,000,000   International Business Machines Corporation - Credit Suisse AG Synthetic(f)   1.8775 07/03/28 4,887,000  
2,000,000   Parsons Corporation(b)   0.2500 08/15/25 2,114,000  
5,000   Square, Inc.   0.5000 05/15/23 15,881  
            9,235,131  
    TRANSPORTATION & LOGISTICS11.8%      
4,385,000   Air Transport Services Group, Inc.   1.1250 10/15/24 4,557,769  
5,000   American Airlines Group, Inc.   6.5000 07/01/25 7,650  
1,000,000   Atlas Air Worldwide Holdings, Inc.   2.2500 06/01/22 1,072,500  
4,700,000   JetBlue Airways Corporation(b)   0.5000 04/01/26 4,634,200  
5,000   Southwest Airlines Company   1.2500 05/01/25 7,353  
5,000,000   Spirit Airlines, Inc.   1.0000 05/15/26 4,702,999  
            14,982,471  
    TRANSPORTATION EQUIPMENT7.5%      
4,700,000   Greenbrier Companies, Inc. (The)(b)   2.8750 04/15/28 4,934,999  
4,300,000   Meritor, Inc.   3.2500 10/15/37 4,630,563  
            9,565,562  
  TOTAL CONVERTIBLE BONDS (Cost $163,719,770)     172,388,412  
             
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 4.3%      
    MONEY MARKET FUNDS - 4.3%      
5,424,303     BlackRock Liquidity Funds T-Fund, Institutional Class, 0.01% (Cost $5,424,303)(d)       5,424,303
             
Contracts(e)              
    EQUITY OPTIONS PURCHASED(c) - 0.2%   Expiration Date Exercise Price Notional Value Fair Value
    PUT OPTIONS PURCHASED - 0.2%      
340     General Motors Company   01/20/2023 $   50   $  1,700,000 $   198,900  
    TOTAL PUT OPTIONS PURCHASED (Cost - $442,340)  

 

 

MILLER CONVERTIBLE PLUS FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2021
 
Contracts(e)              
    EQUITY OPTIONS PURCHASED - 0.2%  (Continued)   Expiration Date Exercise Price Notional Value Fair Value
    PUT OPTIONS PURCHASED - 0.2% (Continued)      
         
    TOTAL EQUITY OPTIONS PURCHASED (Cost - $442,340)     198,900  
           
Contracts(e)              
    INDEX OPTIONS PURCHASED(c) - 0.8%   Expiration Date Exercise Price Notional Value Fair Value
    PUT OPTIONS PURCHASED - 0.8%      
22     NASDAQ 100 Stock Index   12/17/2021 $   13,000   $     28,600,000   $   611,600  
37     S&P 500 INDEX   01/21/2022 3,850   14,245,000   323,750  
25     S&P 500 INDEX   09/30/2021 4,000   10,000,000 90,500  
    TOTAL PUT OPTIONS PURCHASED (Cost - $4,771,168)   1,025,850  
         
    TOTAL INDEX OPTIONS PURCHASED (Cost - $4,771,168)     1,025,850  
           
    TOTAL INVESTMENTS - 144.9% (Cost $179,257,916)     $   183,793,784  
    LIABILITIES IN EXCESS OF OTHER ASSETS - (44.9)%       (56,990,311 )
    NET ASSETS - 100.0%         $   126,803,473  
           
               
 

 

 

 

 

 

 

 

 

LLC  - Limited Liability Company
LTD  - Limited Company
PLC  - Public Limited Company
REIT  - Real Estate Investment Trust
 

 

 

 

(a) Percentage rounds to less than 0.1%.
(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in transactions exempt from registration, normally to qualified institutional buyers.
(c) Non-income producing security.
(d) Rate disclosed is the seven day effective yield as of July 31, 2021.
(e) Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.
(f) Interest rate represents the comparable yield on the contingent payment debt instruments.

 

 

PORTFOLIO ANALYSIS
As of July 31, 2021
  % of  Net
Sector Assets
Health Care 33.2%
Consumer Discretionary 30.4%
Industrial 25.9%
Technology 26.1%
Communications 12.2%
Materials 5.9%
Energy 5.0%
Short-Term Investments 4.3%
Options 1.0%
Financial 0.9%
Real Estate 0.0%+
Liabilities in Excess of Other Assets (44.9)%
  100.0%

 

+Percentage rounds to less than 0.1%.

 

 

 

MILLER INTERMEDIATE BOND FUND
SCHEDULE OF INVESTMENTS (Unaudited)
July 31, 2021
 
Shares             Fair Value
    COMMON STOCKS — 1.9%      
    ASSET MANAGEMENT - 1.2%      
100,000   Acropolis Infrastructure Acquisition Corporation(a)       $ 1,000,410
44,000   TortoiseEcofin Acquisition Corporation III(a)         436,480
             

1,436,890

    METALS & MINING - 0.7%      
14,500   Newmont Corporation      

  910,890

             
               
    TOTAL COMMON STOCKS (Cost $2,440,011)    

  2,347,780

               
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 92.6%      
    AEROSPACE & DEFENSE0.9%      
1,000,000   Kaman Corporation   3.2500 05/01/24   1,032,500
             
    ASSET MANAGEMENT1.3%      
1,500,000   New Mountain Finance Corporation   5.7500 08/15/23   1,586,325
             
    AUTOMOTIVE2.7%      
3,000,000   Ford Motor Company (b),(a)   0.0000 03/15/26   3,225,000
             
    BANKING3.3%      
1,000,000   Dow, Inc. - Bank of America Finance LLC Synthetic(c)   2.6410 06/18/24   1,128,000
3,000,000   Hope Bancorp, Inc.   2.0000 05/15/38   2,904,376
              4,032,376
    BIOTECH & PHARMA18.1%      
3,700,000   AbbVie, Inc. - Goldman Sachs Finance Corp. Synthetic(c)   1.4700 02/03/28   3,554,663
2,900,000   BioMarin Pharmaceutical, Inc.   1.2500 05/15/27   2,867,954
2,014,000   Bristol-Myers Squibb Co. - Wells Fargo Finance, LLC. Synthetic(c)   2.3100 11/01/24   2,178,947
3,800,000   Halozyme Therapeutics, Inc. (b)   0.2500 03/01/27   3,481,750
2,000,000   Jazz Investments I Ltd.   1.5000 08/15/24   2,165,141
1,400,000   Johnson & Johnson - Citigroup Global Markets Holdings, Inc. Synthetic(c)   1.7920 06/30/27   1,494,080
1,000,000   Johnson & Johnson - Citigroup Global Markets Holdings, Inc. Synthetic(c)   1.5470 10/25/27   1,004,500
2,800,000   Merck & Co., Inc. - Goldman Sachs Financial Corp. Synthetic(c)   1.5700 02/24/28   2,689,736

 

 

MILLER INTERMEDIATE BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2021
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 92.6% (Continued)      
    BIOTECH & PHARMA 18.1% (Continued)      
1,400,000   Pacira BioSciences, Inc.   0.7500 08/01/25 $ 1,536,500
1,000,000   Supernus Pharmaceuticals, Inc.   0.6250 04/01/23   979,375
              21,952,646
    CABLE & SATELLITE2.9%      
3,400,000   Liberty Broadband Corp. Synthetic(b)(c)   2.3000 09/30/50   3,464,600
             
    CONSUMER SERVICES2.5%      
3,300,000   Stride, Inc. (b)   1.1250 09/01/27   3,022,470
             
    DIVERSIFIED INDUSTRIALS2.1%      
2,600,000   3M Co. - Citigroup Global Markets Holdings, Inc. Synthetic(c)   2.103 04/20/28   2,557,100
             
    E-COMMERCE DISCRETIONARY1.7%      
2,000,000   Etsy, Inc. (b)   0.2500 06/15/28   2,099,000
             
    ELECTRICAL EQUIPMENT2.0%      
1,000,000   OSI Systems, Inc.   1.2500 09/01/22   1,057,500
1,000,000   SMART Global Holdings, Inc.   2.2500 02/15/26   1,370,000
              2,427,500
    ENTERTAINMENT CONTENT0.8%      
1,000,000   IMAX Corporation (b)   0.5000 04/01/26   931,300
             
    HEALTH CARE FACILITIES & SERVICES0.6%      
500,000   PetIQ, Inc.   4.0000 06/01/26   710,000
             
    INSURANCE2.6%      
3,200,000   Berkshire Hathaway, Inc. - Barclays Bank PLC Synthetic(c)   1.8652 04/14/28   3,216,320
             
    INTERNET MEDIA & SERVICES5.9%      
500,000   Amazon.com, Inc.- JPMorgan Chase Financial Co., LLC Synthetic(c)   3.5900 04/21/23   763,950
500,000   Google, Inc. - Bank of America Finance LLC Synthetic(c)   3.6429 09/28/23   892,700
3,300,000   TripAdvisor, Inc. (b)   0.2500 04/01/26   3,055,800
2,600,000   Twitter, Inc. (b),(a)   0.0000 03/15/26   2,510,625
              7,223,075

 

 

MILLER INTERMEDIATE BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2021
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 92.6% (Continued)      
    LEISURE FACILITIES & SERVICES8.1%      
3,000,000   Cheesecake Factory, Inc. (The)   0.3750 06/15/26 $ 2,816,250
2,700,000   Cracker Barrel Old Country Store, Inc. (b)   0.6250 06/15/26   2,703,375
3,300,000   DraftKings, Inc. (b),(a)   0.0000 03/15/28   2,908,950
1,245,000   McDonald’s Corp. - Credit Suisse AG Synthetic(c)   1.9200 05/28/27   1,326,548
              9,755,123
    LEISURE PRODUCTS2.8%      
500,000   D.R. Horton, Inc. - Barclays Bank PLC Synthetic(c)   3.8900 09/26/23   904,250
2,400,000   LCI Industries (b)   1.1250 05/15/26   2,599,200
              3,503,450
    MEDICAL EQUIPMENT & DEVICES2.8%      
3,900,000   Haemonetics Corporation (b),(a)   0.0000 03/01/26   3,343,628
             
    METALS & MINING2.3%      
2,700,000   Century Aluminum Company (b)   2.7500 05/01/28   2,814,750
             
    OIL & GAS0.9%      
1,000,000   Exxon Mobil Corp. - Citigroup Global Markets Holdings, Inc. Synthetic(c)   1.5490 11/24/27   1,056,500
             
    RENEWABLE ENERGY2.1%      
2,500,000   Enphase Energy, Inc. (b),(a)   0.0000 03/01/26   2,521,250
             
    SEMICONDUCTORS2.2%      
2,500,000   Vishay Intertechnology, Inc.   2.2500 06/15/25   2,625,000
             
    SOFTWARE2.7%      
500,000   Akamai Technologies, Inc.   0.3750 09/01/27   590,938
2,250,000   Mitek Systems, Inc. (b)   0.7500 02/01/26   2,778,750
              3,369,688
    SPECIALTY FINANCE1.7%      
2,000,000   PennyMac Corporation (b)   5.5000 03/15/26   2,035,000
             
    TECHNOLOGY HARDWARE2.4%      
300,000   Apple, Inc. - JPMorgan Chase Financial Co., LLC Synthetic(c)   3.8700 10/16/23   681,540
2,000,000   InterDigital, Inc.   2.0000 06/01/24   2,160,000

 

 

MILLER INTERMEDIATE BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2021
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CONVERTIBLE BONDS — 92.6% (Continued)      
    TECHNOLOGY HARDWARE 2.4% (Continued)      
            $ 2,841,540
    TECHNOLOGY SERVICES4.3%      
1,000,000   Euronet Worldwide, Inc.   0.7500 03/15/49   1,167,500
3,000,000   International Business Machines Corporation - JPMorgan Chase Financial Company, LLC Synthetic(c)   1.0200 06/29/28   2,961,600
1,000,000   Parsons Corporation (b)   0.2500 08/15/25   1,057,000
100,000   Visa, Inc. - Barclays Bank PLC Synthetic(c)   1.2800 02/18/25   117,000
              5,303,100
    TRANSPORTATION & LOGISTICS7.4%      
2,800,000   Air Transport Services Group, Inc.   1.1250 10/15/24   2,910,320
3,100,000   JetBlue Airways Corporation (b)   0.5000 04/01/26   3,056,600
3,300,000   Spirit Airlines, Inc.   1.0000 05/15/26   3,103,980
              9,070,900
    TRANSPORTATION EQUIPMENT5.5%      
3,300,000   Greenbrier Companies, Inc. (The) (b)   2.8750 04/15/28   3,465,000
3,000,000   Meritor, Inc.   3.2500 10/15/37   3,230,625
              6,695,625
  TOTAL CONVERTIBLE BONDS (Cost $109,746,513)    

112,415,766

             
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 1.7%      
    U.S. TREASURY OBLIGATIONS1.7%      
2,000,000   United States Treasury Note   1.3750 08/31/26   2,066,016
             
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $2,056,602)    

2,066,016

             

 

 

MILLER INTERMEDIATE BOND FUND

SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
July 31, 2021
 
Shares             Fair Value
    SHORT-TERM INVESTMENTS — 2.3%      
    MONEY MARKET FUNDS - 2.3%      
2,767,646   BlackRock Liquidity Funds T-Fund, Institutional Class, 0.01% (Cost $2,767,646)(d)      

$ 2,767,646

             
    TOTAL INVESTMENTS - 98.5% (Cost $117,010,772)     $ 119,597,208
    OTHER ASSETS IN EXCESS OF LIABILITIES- 1.5%    

1,863,004

    NET ASSETS - 100.0%        

$ 121,460,212

           
               
 

 

LLC  - Limited Liability Company
LTD  - Limited Company
PLC  - Public Limited Company
   
 

 

 

 

(a) Non-income producing security.
(b) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in transactions exempt from registration, normally to qualified institutional buyers.
(c) Interest rate represents the comparable yield on the contingent payment debt instrument.
(d) Rate disclosed is the seven day effective yield as of July 31, 2021.

 

 

 

 
 
 
PORTFOLIO ANALYSIS
As of July 31, 2021
  % of  Net
Sector Assets
Industrial 21.5%
Health Care 21.4%
Consumer Discretionary 17.8%
Technology 13.0%
Communications 8.2%
Financial 6.6%
Materials 3.1%
Energy 2.9%
Short-Term Investments 2.3%
U.S. Treasury Obligations 1.7%
Other Assets in Excess of Liabilities 1.5%
  100.0%

 

 

 



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