Form NPORT-P Miller Investment Trust For: Jul 31

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September 21, 2021 9:29 AM EDT

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      Miller Investment Trust
      811-22131
      0001414039
      549300S21HH65ETCIV57
      20 WILLIAM STREET
      SUITE 310
      WELLESLEY
      
      02481
      781-237-6163
      Miller Convertible Bond Fund
      S000020099
      549300385AFE8C5Z7E24
      2021-10-31
      2021-07-31
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        Green Plains Inc
        VJ5WLTHARBSDR14KIZ98
        GPRE 2 1/4 03/15/27
        393222AK0
        
          
        
        100000.00000000
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        USD
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        Long
        DBT
        CORP
        US
        
        N
        
        2
        
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          Fixed
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          N
          N
          N
          Y
          
            
              Green Plains Inc
              Green Plains Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BofA Finance LLC
        549300CGZYSEY3ZSIW16
        BAC 0 1/4 05/01/23
        09709TED9
        
          
        
        100000.00000000
        PA
        USD
        108250.00000000
        0.011342064524
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              BofA Finance LLC
              BAC 0 1/4 05/01/23
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Liberty Broadband Corporation
        549300MIX43II8JLN536
        LBRDA 1 1/4 09/30/50
        530307AC1
        
          
        
        27200000.00000000
        PA
        USD
        27716800.00000000
        2.904071445970
        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
        
      
      
        John Bean Tech Cor
        5493007CT6ATBZ2L6826
        JBT 0 1/4 05/15/26
        477839AA2
        
          
        
        100000.00000000
        PA
        USD
        107650.00000000
        0.011279198578
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-05-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              John Bean Tech Cor
              John Bean Tech Cor COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BofA Finance LLC
        549300CGZYSEY3ZSIW16
        BAC 0 06/18/24
        09709TGZ8
        
          
        
        2000000.00000000
        PA
        USD
        2256000.00000000
        0.236375959061
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-18
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        HAE 0 03/01/26
        405024AA8
        
          
        
        29000000.00000000
        PA
        USD
        24862873.05000000
        2.605046747434
        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
        
      
      
        Barclays Bank plc
        G5GSEF7VJP5I7OUK5573
        BACR 0 04/14/28
        06747RAA3
        
          
        
        23000000.00000000
        PA
        USD
        23117300.00000000
        2.422151577308
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2028-04-14
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Barclays Bank plc
              BACR 0 04/14/28
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings, Inc.
        549300R0A2TUVCYZB465
        AAWW 1 7/8 06/01/24
        049164BJ4
        
          
        
        100000.00000000
        PA
        USD
        126250.00000000
        0.013228042921
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          1.87500000
          N
          N
          N
          N
          Y
          
            
              Atlas Air Worldwide Holdings, Inc.
              Atlas Air Worldwide Holdings, Inc. COM NEW
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        DKNG 0 03/15/28
        26142RAA2
        
          
        
        23000000.00000000
        PA
        USD
        20274500.00000000
        2.124292722512
        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
        
      
      
        Winnebago Inds Inc
        549300B7OYKYJLTE3G11
        WGO 1 1/2 04/01/25
        974637AB6
        
          
        
        9000000.00000000
        PA
        USD
        11964375.00000000
        1.253586265600
        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
        
      
      
        Lci Industries
        549300E1B98YNJ1WIQ04
        LCII 1 1/8 05/15/26
        501812AA9
        
          
        
        12000000.00000000
        PA
        USD
        12996000.00000000
        1.361676402464
        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
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        TWTR 0 03/15/26
        90184LAM4
        
          
        
        5000000.00000000
        PA
        USD
        4828125.00000000
        0.505874413715
        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
        
      
      
        Akamai Technologies, Inc.
        OC1LZNN2LF5WTJ5RIL89
        AKAM 0 3/8 09/01/27
        00971TAL5
        
          
        
        10000000.00000000
        PA
        USD
        11818750.00000000
        1.238328176487
        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
        
      
      
        Beyond Meat Inc
        549300XQ946NCE51DR09
        BYND 0 03/15/27
        08862EAA7
        
          
        
        6700000.00000000
        PA
        USD
        6168187.50000000
        0.646281576233
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-03-15
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Beyond Meat Inc
              Beyond Meat Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        CHRS 1 1/2 04/15/26
        19249HAB9
        
          
        
        100000.00000000
        PA
        USD
        100200.59000000
        0.010498674893
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          1.50000000
          N
          N
          N
          N
          N
          
            
              Coherus Biosciences Inc
              Coherus Biosciences Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Smart Global Holdings Inc
        529900RDGHQY8XKXPN14
        SGH 2 1/4 02/15/26
        83205YAB0
        
          
        
        18000000.00000000
        PA
        USD
        24660000.00000000
        2.583790403568
        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
        
      
      
        GS Finance Corp
        549300FR80KBVO6DRL61
        GS 0 02/03/28
        40057FE42
        
          
        
        17400000.00000000
        PA
        USD
        16716528.00000000
        1.751500593162
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-03
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        HOPE 2 05/15/38
        43940TAB5
        
          
        
        10000000.00000000
        PA
        USD
        9681254.60000000
        1.014368723843
        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
        
      
      
        Kaman Corporation
        5493003YK076OLTEQF95
        KAMN 3 1/4 05/01/24
        483548AF0
        
          
        
        100000.00000000
        PA
        USD
        103250.00000000
        0.010818181637
        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
        
      
      
        Citigroup Global Markets Holdings Inc.
        82VOJDD5PTRDMVVMGV31
        C 0 12/30/27
        17328YHB3
        
          
        
        100000.00000000
        PA
        USD
        97710.00000000
        0.010237719397
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-30
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBS AG, London Branch
        N/A
        UBS 0 05/25/28
        90276BZH9
        
          
        
        13300000.00000000
        PA
        USD
        13220200.00000000
        1.385167311162
        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
        
      
      
        Credit Suisse AG London Branch
        N/A
        CS 0 07/03/28
        22552XNX7
        
          
        
        20000000.00000000
        PA
        USD
        19548000.00000000
        2.048172538887
        Long
        DBT
        CORP
        CH
        
        N
        
        2
        
          2028-07-03
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Bank plc
        G5GSEF7VJP5I7OUK5573
        BACR 0 02/18/25
        06739GCF4
        
          
        
        100000.00000000
        PA
        USD
        117000.00000000
        0.012258859578
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-02-18
          Fixed
          0.00000000
          N
          N
          N
          Y
          Y
          
            
              Barclays Bank plc
              BACR 0 02/18/25
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NuVasive Inc.
        549300C5ZB4NZ6TWM881
        NUVA 0 3/8 03/15/25
        670704AJ4
        
          
        
        10000000.00000000
        PA
        USD
        9712500.00000000
        1.017642509921
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          0.37500000
          N
          N
          N
          N
          Y
          
            
              NuVasive Inc.
              NuVasive Inc. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Meritor Inc
        5LTG829X630QFHTFBO82
        MTOR 3 1/4 10/15/37
        59001KAF7
        
          
        
        24000000.00000000
        PA
        USD
        25845000.00000000
        2.707950648022
        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
        
      
      
        Wells Fargo Finance LLC
        549300B4EK2P191S8U08
        WFC 0 1/4 11/01/24
        95001HC41
        
          
        
        17000000.00000000
        PA
        USD
        18392300.00000000
        1.927082248157
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Bank plc
        G5GSEF7VJP5I7OUK5573
        BACR 0 09/26/23
        06741J7V5
        
          
        
        10000000.00000000
        PA
        USD
        18085000.00000000
        1.894884405861
        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
        
      
      
        Ligand Pharmaceuticals Incorporated
        5493008K7TB0IKP37H79
        LGND 0 3/4 05/15/23
        53220KAF5
        
          
        
        100000.00000000
        PA
        USD
        98311.85000000
        0.010300779180
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Ligand Pharmaceuticals Incorporated
              Ligand Pharmaceuticals Incorporated COM NEW
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        IMAX Corporation
        5493002KS2T1Q0X7VZ21
        IMAX 0 1/2 04/01/26
        45245EAH2
        
          
        
        2000000.00000000
        PA
        USD
        1862600.00000000
        0.195156853434
        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
        
      
      
        New Mountain Finance Corporation
        549300L1MPTT1H7SES77
        NMFC 5 3/4 08/15/23
        647551AC4
        
          
        
        100000.00000000
        PA
        USD
        105755.00000000
        0.011080646963
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.75000000
          N
          N
          N
          N
          N
          
            
              New Mountain Finance Corporation
              New Mountain Finance Corporation COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Pennymac Corporation
        EWN0I878407TKQNXZ933
        PMT 5 1/2 03/15/26
        70932AAE3
        
          
        
        100000.00000000
        PA
        USD
        101750.00000000
        0.010661016770
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-03-15
          Fixed
          5.50000000
          N
          N
          N
          N
          Y
          
            
              PennyMac Mortgage Investment Trust
              PennyMac Mortgage Investment Trust COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Air Transport Services Group Inc.
        5493000F3MSFGIXTQE27
        ATSG 1 1/8 10/15/24
        00922RAB1
        
          
        
        11455000.00000000
        PA
        USD
        11906327.00000000
        1.247504194823
        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
        
      
      
        Stride Inc
        254900BRWS3AFONWU277
        LRN 1 1/8 09/01/27
        48273UAA0
        
          
        
        21000000.00000000
        PA
        USD
        19233900.00000000
        2.015262215863
        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
        
      
      
        Biomarin Pharmaceutical Inc.
        NSLL8ITTRR0J5HEMR848
        BMRN 1 1/4 05/15/27
        09061GAK7
        
          
        
        16000000.00000000
        PA
        USD
        15823194.08000000
        1.657900122372
        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
        
      
      
        Lumentum Holdings Incorporation
        549300JLWRRC38DWEF52
        LITE 0 1/2 12/15/26
        55024UAD1
        
          
        
        100000.00000000
        PA
        USD
        110250.00000000
        0.011551617680
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              Lumentum Holdings Incorporation
              Lumentum Holdings Incorporation COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Cheesecake Factory
        529900872XMLK10SY247
        CAKE 0 3/8 06/15/26
        163072AA9
        
          
        
        18000000.00000000
        PA
        USD
        16897500.00000000
        1.770462219963
        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
        
      
      
        JetBlue Airways Corporation
        54930070J9H97ZO93T57
        JBLU 0 1/2 04/01/26
        477143AN1
        
          
        
        24000000.00000000
        PA
        USD
        23664000.00000000
        2.479432932281
        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
        
      
      
        JPMorgan Chase Financial Company LLC
        549300NJFDJOFYVV6789
        JPM 0 06/29/28
        48130UWQ4
        
          
        
        10000000.00000000
        PA
        USD
        9872000.00000000
        1.034354374048
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-06-29
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Greenbrier Companies, Inc.
        5493001GAGGFR30BP390
        GBX 2 7/8 02/01/24
        393657AK7
        
          
        
        391000.00000000
        PA
        USD
        424723.75000000
        0.044501100949
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          2.87500000
          N
          N
          N
          N
          Y
          
            
              The Greenbrier Companies, Inc.
              The Greenbrier Companies, Inc. COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Petiq Inc
        549300GROACFGKVYOX14
        PETQ 4 06/01/26
        71639TAB2
        
          
        
        12000000.00000000
        PA
        USD
        17040000.00000000
        1.785392882271
        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
        
      
      
        Pacira Biosciences Inc
        549300P56LERYBDHCF69
        PCRX 2 3/8 04/01/22
        695127AD2
        
          
        
        100000.00000000
        PA
        USD
        106375.00000000
        0.011145608441
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          2.37500000
          N
          N
          N
          N
          Y
          
            
              Pacira Biosciences Inc
              Pacira Biosciences Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Citigroup Global Markets Holdings Inc.
        82VOJDD5PTRDMVVMGV31
        C 0 11/24/27
        17328Y2D5
        
          
        
        4462000.00000000
        PA
        USD
        4714103.00000000
        0.493927578784
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-24
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BofA Finance LLC
        549300CGZYSEY3ZSIW16
        BAC 0 1/8 09/01/22
        09709THH7
        
          
        
        100000.00000000
        PA
        USD
        124250.00000000
        0.013018489766
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          0.12500000
          N
          N
          N
          N
          Y
          
            
              BofA Finance LLC
              BAC 0 1/8 09/01/22
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Vishay Intertechnology, Inc.
        5493009O8F3QQJTCQR75
        VSH 2 1/4 06/15/25
        928298AP3
        
          
        
        21000000.00000000
        PA
        USD
        22050000.00000000
        2.310323536037
        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
        
      
      
        Tripadvisor Inc
        549300XVG45PT5BART17
        TRIP 0 1/4 04/01/26
        896945AC6
        
          
        
        21000000.00000000
        PA
        USD
        19446000.00000000
        2.037485327972
        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
        
      
      
        Pacira Biosciences Inc
        549300P56LERYBDHCF69
        PCRX 0 3/4 08/01/25
        695127AF7
        
          
        
        18000000.00000000
        PA
        USD
        19755000.00000000
        2.069861290450
        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
        
      
      
        Credit Suisse AG
        ANGGYXNX0JLX3X63JN86
        CS 0 05/28/27
        22552W4L6
        
          
        
        15000000.00000000
        PA
        USD
        15982500.00000000
        1.674591651461
        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
        
          
        
        26000000.00000000
        PA
        USD
        27950000.00000000
        2.928505343866
        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
        
      
      
        Jazz Investments I LTD
        N/A
        JAZZ 1 1/2 08/15/24
        472145AD3
        
          
        
        21000000.00000000
        PA
        USD
        22733983.65000000
        2.381989002018
        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
        
      
      
        Atlas Air Worldwide Holdings, Inc.
        549300R0A2TUVCYZB465
        AAWW 2 1/4 06/01/22
        049164BH8
        
          
        
        6823000.00000000
        PA
        USD
        7317667.50000000
        0.766720156650
        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
        
      
      
        Citigroup Global Markets Holdings Inc.
        82VOJDD5PTRDMVVMGV31
        C 0 10/25/27
        17328WU48
        
          
        
        100000.00000000
        PA
        USD
        100450.00000000
        0.010524807219
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-10-25
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        ETSY 0 1/4 06/15/28
        29786AAM8
        
          
        
        10000000.00000000
        PA
        USD
        10495000.00000000
        1.099630181891
        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
        
      
      
        Morgan Stanley Finance LLC.
        5493003FCPSE9RKT4B56
        MS 0 1/4 10/25/24
        61769HE43
        
          
        
        7000000.00000000
        PA
        USD
        11059650.00000000
        1.158792276432
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-25
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Euronet Worldwide, Inc.
        YG3575C4DSHJPA5KET68
        EEFT 0 3/4 03/15/49
        298736AJ8
        
          
        
        15000000.00000000
        PA
        USD
        17512500.00000000
        1.834899815186
        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
        
      
      
        Barclays Bank plc
        G5GSEF7VJP5I7OUK5573
        BACR 0 10/30/23
        06739FJQ5
        
          
        
        100000.00000000
        PA
        USD
        165110.00000000
        0.017299660727
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2023-10-30
          Fixed
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Barclays Bank plc
              BACR 0 10/30/23
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        263950.00000000
        NS
        USD
        16581339.00000000
        1.737335952413
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase Financial Company LLC
        549300NJFDJOFYVV6789
        JPM 0 04/21/23
        46647MRL9
        
          
        
        14050000.00000000
        PA
        USD
        21466995.00000000
        2.249238267415
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-04-21
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        HALO 0 1/4 03/01/27
        40637HAC3
        
          
        
        30000000.00000000
        PA
        USD
        27487500.00000000
        2.880046176727
        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
        
      
      
        Tortoiseecofin Acquisition Corp Iii
        N/A
        TORTOISEECOFIN A
        G8956E208
        
          
        
        44000.00000000
        NS
        USD
        436480.00000000
        0.045732880590
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Supernus Pharmaceuticals, Inc
        549300GRM36VBKISYJ58
        SUPN 0 5/8 04/01/23
        868459AD0
        
          
        
        1000000.00000000
        PA
        USD
        979375.00000000
        0.102615560685
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          0.62500000
          N
          N
          N
          N
          Y
          
            
              Supernus Pharmaceuticals, Inc
              Supernus Pharmaceuticals, Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        T 1 3/8 08/31/26
        912828YD6
        
          
        
        100000.00000000
        PA
        USD
        103300.78000000
        0.010823502191
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-08-31
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ares Capital Corporation
        WEQ82666OJYSI5GUAB47
        ARCC 4 5/8 03/01/24
        04010LAW3
        
          
        
        100000.00000000
        PA
        USD
        108690.00000000
        0.011388166219
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          4.62500000
          N
          N
          N
          N
          Y
          
            
              Ares Capital Corporation
              Ares Capital Corporation COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Chefs Warehouse In
        549300JYEDC8C547E980
        CHEF 1 7/8 12/01/24
        163086AB7
        
          
        
        100000.00000000
        PA
        USD
        101380.00000000
        0.010622249436
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          1.87500000
          N
          N
          N
          N
          N
          
            
              Chefs Warehouse In
              Chefs Warehouse In COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Guess Inc
        549300QVH3ZK2DW0KP86
        GES 2 04/15/24
        401617AD7
        
          
        
        1000000.00000000
        PA
        USD
        1138750.00000000
        0.119314327739
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              Guess Inc
              Guess Inc COM
              CAD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Citigroup Global Markets Holdings Inc.
        82VOJDD5PTRDMVVMGV31
        C 0 04/20/28
        17329FFH2
        
          
        
        10000000.00000000
        PA
        USD
        9835000.00000000
        1.030477640677
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-20
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        InterDigital, Inc.
        529900HQAUTC3VI47G64
        IDCC 2 06/01/24
        45867GAB7
        
          
        
        8000000.00000000
        PA
        USD
        8640000.00000000
        0.905269630447
        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
        
      
      
        Acropolis Infrastructure Acquisition Corporation
        N/A
        ACROPOLIS INFRAS
        005029202
        
          
        
        88200.00000000
        NS
        USD
        882361.62000000
        0.092450830747
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IIP Operating Partnership LP
        N/A
        IIPR 3 3/4 02/21/24
        44988FAA8
        
          
        
        4000000.00000000
        PA
        USD
        13110000.00000000
        1.373620932311
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2024-02-21
          Fixed
          3.75000000
          N
          N
          N
          N
          N
          
            
              Innovative Industrial Propertes Inc
              Innovative Industrial Propertes Inc COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Spirit Airlines
        549300DCAFIXFNFR3304
        SAVE 1 05/15/26
        848577AB8
        
          
        
        23000000.00000000
        PA
        USD
        21633800.00000000
        2.266715524441
        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
        
      
      
        JPMorgan Chase Financial Company LLC
        549300NJFDJOFYVV6789
        JPM 0 10/16/23
        48130UPE9
        
          
        
        6050000.00000000
        PA
        USD
        13744390.00000000
        1.440090145373
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-10-16
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BofA Finance LLC
        549300CGZYSEY3ZSIW16
        BAC 0 09/28/23
        09709TMV0
        
          
        
        7000000.00000000
        PA
        USD
        12497800.00000000
        1.309476711505
        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
        
      
      
        The Greenbrier Companies, Inc.
        5493001GAGGFR30BP390
        GBX 2 7/8 04/15/28
        393657AL5
        
          
        
        27000000.00000000
        PA
        USD
        28350000.00000000
        2.970415974905
        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
        
      
      
        Century Aluminum Company
        549300U5ODNGEYWKSW73
        CENX 2 3/4 05/01/28
        156431AP3
        
          
        
        12000000.00000000
        PA
        USD
        12510000.00000000
        1.310754985752
        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
        
      
      
        Mitek Systems Inc
        549300ABZAQ3R25XG118
        MITK 0 3/4 02/01/26
        606710AB7
        
          
        
        7000000.00000000
        PA
        USD
        8645000.00000000
        0.905793513335
        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
        
      
      
        Parsons Corporation
        549300ZXH0VRBSEPX752
        PSN 0 1/4 08/15/25
        70202LAA0
        
          
        
        13000000.00000000
        PA
        USD
        13741000.00000000
        1.439734952775
        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
        
      
      
        Citigroup Global Markets Holdings Inc.
        82VOJDD5PTRDMVVMGV31
        C 0 12/30/27
        17328YET7
        
          
        
        100000.00000000
        PA
        USD
        95500.00000000
        0.010006163160
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-12-30
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSIS 1 1/4 09/01/22
        671044AD7
        
          
        
        9000000.00000000
        PA
        USD
        9517500.00000000
        0.997211077289
        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
        
      
      
        Cracker Barrel Old
        8P4PHQIUWPIECBFBW745
        CBRL 0 5/8 06/15/26
        22410JAA4
        
          
        
        12000000.00000000
        PA
        USD
        12015000.00000000
        1.258890579841
        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
        
      
      
        GS Finance Corp
        549300FR80KBVO6DRL61
        GS 0 02/24/28
        40057FJM7
        
          
        
        9000000.00000000
        PA
        USD
        8645580.00000000
        0.905854283750
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-24
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Global Markets Holdings Inc.
        82VOJDD5PTRDMVVMGV31
        C 0 06/30/27
        17328VYX2
        
          
        
        18000000.00000000
        PA
        USD
        19209600.00000000
        2.012716145028
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-30
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        UBER 0 12/15/25
        90353TAH3
        
          
        
        3000000.00000000
        PA
        USD
        2941500.00000000
        0.308200303004
        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
        
      
      
        Insight Enterprise
        529900S8991TYW6YP792
        NSIT 0 3/4 02/15/25
        45765UAB9
        
          
        
        1000000.00000000
        PA
        USD
        1534759.67000000
        0.160806865658
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Insight Enterprise
              Insight Enterprise COM
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Blackrock Liquidit
        5493007YVNX55LTRQ706
        BLKR-LIQ T-INS
        09248U718
        
          
        
        47204439.22000000
        PA
        USD
        47204439.22000000
        4.945919588908
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Global Markets Holdings Inc.
        82VOJDD5PTRDMVVMGV31
        C 0 06/30/27
        17328VYC8
        
          
        
        12000000.00000000
        PA
        USD
        12333600.00000000
        1.292272397463
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-30
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        ENPH 0 03/01/26
        29355AAG2
        
          
        
        18000000.00000000
        PA
        USD
        18153000.00000000
        1.902009213138
        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
        
      
      
        GS Finance Corp
        549300FR80KBVO6DRL61
        GS 0 05/01/28
        40057H4D9
        
          
        
        12600000.00000000
        PA
        USD
        12574296.00000000
        1.317491700585
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          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 & DEFENSE — 0.0%^(b)
100,000	Kaman Corporation	3.2500	05/01/24	103,250

	ASSET MANAGEMENT — 0.0%^(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
	AUTOMOTIVE — 2.9%
26,000,000	Ford Motor Company^(c),(d)	0.0000	03/15/26	27,950,000

	BANKING — 1.3%
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
	BEVERAGES — 0.0%^(b)
100,000	PepsiCo, Inc. - Citigroup Global Markets Holdings, Inc. Synthetic^(f)	1.4930	12/30/27	95,500

	BIOTECH & PHARMA — 18.4%
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 & SATELLITE — 2.9%
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 SERVICES — 2.0%
21,000,000	Stride, Inc.^(c)	1.1250	09/01/27	19,233,900

	DIVERSIFIED INDUSTRIALS — 1.0%
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 DISCRETIONARY — 1.1%
10,000,000	Etsy, Inc.^(c)	0.2500	06/15/28	10,495,000

	ELECTRICAL EQUIPMENT — 3.6%
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 CONTENT — 0.2%
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 & SERVICES — 1.8%
12,000,000	PetIQ, Inc.	4.0000	06/01/26	17,040,000

	INSTITUTIONAL FINANCIAL SERVICES — 0.0%^(b)
100,000	Voya Financial, Inc. - Bank of America Finance LLC Synthetic^(f)	3.1425	05/01/23	108,250

	INSURANCE — 2.4%
23,000,000	Berkshire Hathaway, Inc. - Barclays Bank PLC Synthetic^(f)	1.8652	04/14/28	23,117,300

	INTERNET MEDIA & SERVICES — 6.5%
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 & SERVICES — 6.9%
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 PRODUCTS — 4.5%
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
	MACHINERY — 0.0%^(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 & DEVICES — 3.6%
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 & MINING — 1.3%
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 & GAS — 0.5%
4,462,000	Exxon Mobil Corp. - Citigroup Global Markets Holdings, Inc. Synthetic^(f)	1.5490	11/24/27	4,714,103

	REAL ESTATE INVESTMENT TRUSTS — 1.4%
4,000,000	IIP Operating Partnership, L.P.^(c)	3.7500	02/21/24	13,110,000

	RENEWABLE ENERGY — 1.9%
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 - DISCRETIONARY — 0.1%
1,000,000	Guess?, Inc.	2.0000	04/15/24	1,138,750

	SEMICONDUCTORS — 2.3%
21,000,000	Vishay Intertechnology, Inc.	2.2500	06/15/25	22,050,000

	SOFTWARE — 3.3%
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 FINANCE — 0.0%^(b)
100,000	PennyMac Corporation^(c)	5.5000	03/15/26	101,750

	TECHNOLOGY HARDWARE — 2.3%
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 SERVICES — 6.6%
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 & LOGISTICS — 6.8%
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 EQUIPMENT — 5.7%
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 STAPLES — 0.0%^(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 & DEFENSE — 1.6%
1,929,000	Kaman Corporation		3.2500	05/01/24	1,991,693

	APPAREL & TEXTILE PRODUCTS — 0.0%^(a)
5,000	Under Armour, Inc.		1.5000	06/01/24	9,369

	AUTOMOTIVE — 4.4%
5,200,000	Ford Motor Company ^(b),(c)		0.0000	03/15/26	5,590,000

	BANKING — 1.8%
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 & PHARMA — 27.2%
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 & SATELLITE — 4.0%
5,000,000	Liberty Broadband Corp. Synthetic^(b)(f)		2.3000	09/30/50	$ 5,095,000

	COMMERCIAL SUPPORT SERVICES — 0.0%^(a)
5,000	FTI Consulting, Inc.		2.0000	08/15/23	7,528

	CONSUMER SERVICES — 2.7%
3,700,000	Stride, Inc. ^(b)		1.1250	09/01/27	3,388,830

	E-COMMERCE DISCRETIONARY — 2.5%
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 EQUIPMENT — 4.1%
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 CONTENT — 1.0%
1,325,000	IMAX Corporation ^(b)		0.5000	04/01/26	1,233,973

	HEALTH CARE FACILITIES & SERVICES — 2.2%
2,000,000	PetIQ, Inc.		4.0000	06/01/26	2,840,000

	INTERNET MEDIA & SERVICES — 11.6%
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 & SERVICES — 12.2%
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 PRODUCTS — 7.2%
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 & DEVICES — 3.7%
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 & MINING — 3.7%
4,500,000	Century Aluminum Company^(b)		2.7500	05/01/28	4,691,250

	OIL & GAS — 2.6%
3,100,000	Exxon Mobil Corp. - Citigroup Global Markets Holdings, Inc. Synthetic^(f)		1.5490	11/24/27	3,275,150

	OIL & GAS PRODUCERS — 0.0%^(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 & BROADCASTING — 0.0%^(a)
5,000	World Wrestling Entertainment, Inc.		3.3750	12/15/23	$ 10,333

	REAL ESTATE INVESTMENT TRUSTS — 0.0%^(a)
5,000	iStar, Inc.		3.1250	09/15/22	8,781

	REAL ESTATE SERVICES — 0.0%^(a)
5,000	Realogy Group, LLC / Realogy Co-Issuer Corporation^(b)		0.2500	06/15/26	5,091

	RENEWABLE ENERGY — 2.4%
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 - DISCRETIONARY — 0.0%^(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
	SEMICONDUCTORS — 3.3%
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
	SOFTWARE — 7.3%
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
	STEEL — 0.0%^(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 HARDWARE — 3.7%
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 SERVICES — 7.3%
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 & LOGISTICS — 11.8%
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 EQUIPMENT — 7.5%
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 & DEFENSE — 0.9%
1,000,000	Kaman Corporation	3.2500	05/01/24	1,032,500

	ASSET MANAGEMENT — 1.3%
1,500,000	New Mountain Finance Corporation	5.7500	08/15/23	1,586,325

	AUTOMOTIVE — 2.7%
3,000,000	Ford Motor Company ^(b),(a)	0.0000	03/15/26	3,225,000

	BANKING — 3.3%
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 & PHARMA — 18.1%
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 & SATELLITE — 2.9%
3,400,000	Liberty Broadband Corp. Synthetic^(b)(c)	2.3000	09/30/50	3,464,600

	CONSUMER SERVICES — 2.5%
3,300,000	Stride, Inc. ^(b)	1.1250	09/01/27	3,022,470

	DIVERSIFIED INDUSTRIALS — 2.1%
2,600,000	3M Co. - Citigroup Global Markets Holdings, Inc. Synthetic^(c)	2.103	04/20/28	2,557,100

	E-COMMERCE DISCRETIONARY — 1.7%
2,000,000	Etsy, Inc. ^(b)	0.2500	06/15/28	2,099,000

	ELECTRICAL EQUIPMENT — 2.0%
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 CONTENT — 0.8%
1,000,000	IMAX Corporation ^(b)	0.5000	04/01/26	931,300

	HEALTH CARE FACILITIES & SERVICES — 0.6%
500,000	PetIQ, Inc.	4.0000	06/01/26	710,000

	INSURANCE — 2.6%
3,200,000	Berkshire Hathaway, Inc. - Barclays Bank PLC Synthetic^(c)	1.8652	04/14/28	3,216,320

	INTERNET MEDIA & SERVICES — 5.9%
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 & SERVICES — 8.1%
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 PRODUCTS — 2.8%
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 & DEVICES — 2.8%
3,900,000	Haemonetics Corporation ^(b),(a)	0.0000	03/01/26	3,343,628

	METALS & MINING — 2.3%
2,700,000	Century Aluminum Company ^(b)	2.7500	05/01/28	2,814,750

	OIL & GAS — 0.9%
1,000,000	Exxon Mobil Corp. - Citigroup Global Markets Holdings, Inc. Synthetic^(c)	1.5490	11/24/27	1,056,500

	RENEWABLE ENERGY — 2.1%
2,500,000	Enphase Energy, Inc. ^(b),(a)	0.0000	03/01/26	2,521,250

	SEMICONDUCTORS — 2.2%
2,500,000	Vishay Intertechnology, Inc.	2.2500	06/15/25	2,625,000

	SOFTWARE — 2.7%
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 FINANCE — 1.7%
2,000,000	PennyMac Corporation ^(b)	5.5000	03/15/26	2,035,000

	TECHNOLOGY HARDWARE — 2.4%
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 SERVICES — 4.3%
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 & LOGISTICS — 7.4%
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 EQUIPMENT — 5.5%
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 OBLIGATIONS — 1.7%
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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