Miller Convertible Bond Fund

Fund Profile

Fund profile

Tickers

MCFAX, MCIFX, MCFCX

Fund manager

Miller Investment Trust

Total assets

$670.81 mm

Liabilities

$656.59 k

Net assets

$670.16 mm

Number of holdings

78.00

78 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM 0 09/24/25	24.28 mm	20.00 mm principal	3.62	Debt	Long	USA
UBS 0 09/25/26	19.04 mm	17.00 mm principal	2.84	Debt	Long	Switzerland
C 1 02/03/27	18.99 mm	19.50 mm principal	2.83	Debt	Long	USA
BMO 0 09/27/27	18.08 mm	19.00 mm principal	2.70	Debt	Long	Canada
LCII 1 1/8 05/15/26	17.93 mm	18.00 mm principal	2.68	Debt	Long	USA
RBC 0 09/25/2027	17.29 mm	18.00 mm principal	2.58	Debt	Long	Canada
JAZZ 2 06/15/26	16.84 mm	17.00 mm principal	2.51	Debt	Long	Bermuda
F Ford Motor Company	16.54 mm	17.00 mm principal	2.47	Debt	Long	USA
GS 0 02/03/28	16.43 mm	12.00 mm principal	2.45	Debt	Long	USA
WGO Winnebago Industries, Inc.	16.41 mm	17.00 mm principal	2.45	Debt	Long	USA
ATSG Air Transport Services Group, Inc.	16.24 mm	17.00 mm principal	2.42	Debt	Long	USA
VIAV Viavi Solutions Inc.	16.11 mm	16.00 mm principal	2.40	Debt	Long	USA
MTH Meritage Homes Corporation	15.93 mm	15.00 mm principal	2.38	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	15.79 mm	18.00 mm principal	2.36	Debt	Long	USA
MS 2 1/2 11/06/26	15.75 mm	12.00 mm principal	2.35	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	15.36 mm	16.00 mm principal	2.29	Debt	Long	USA
NICEIT 0 09/15/25	15.25 mm	16.00 mm principal	2.28	Debt	Long	Israel
SPOT 0 03/15/26	15.11 mm	15.00 mm principal	2.26	Debt	Long	USA
UBER Uber Technologies, Inc.	15.07 mm	14.00 mm principal	2.25	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	14.99 mm	16.00 mm principal	2.24	Debt	Long	USA
BA 0 05/27/2027	14.98 mm	16.00 mm principal	2.23	Debt	Long	USA
BACR 0 02/12/26	14.97 mm	13.00 mm principal	2.23	Debt	Long	UK
RY 0 07/15/27	14.72 mm	16.00 mm principal	2.20	Debt	Long	Canada
GBX The Greenbrier Companies, Inc.	14.45 mm	12.00 mm principal	2.16	Debt	Long	USA
SMCI Super Micro Computer, Inc.	14.02 mm	18.00 mm principal	2.09	Debt	Long	USA
BLKR-LIQ T-INS	13.25 mm	13.25 mm principal	1.98	Short-term investment vehicle	Long	USA
WKC 3 1/4 07/01/28	13.18 mm	12.00 mm principal	1.97	Debt	Long	USA
FLR Fluor Corporation	13.11 mm	10.00 mm principal	1.96	Debt	Long	USA
ON ON Semiconductor Corporation	12.98 mm	13.00 mm principal	1.94	Debt	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	12.34 mm	11.50 mm principal	1.84	Debt	Long	USA
CNP CenterPoint Energy, Inc.	12.10 mm	12.00 mm principal	1.81	Debt	Long	USA
GVA Granite Construction Incorporated	11.55 mm	9.00 mm principal	1.72	Debt	Long	USA
IMAX 0 1/2 04/01/26	11.49 mm	11.00 mm principal	1.71	Debt	Long	Canada
GPN Global Payments Inc.	11.45 mm	12.00 mm principal	1.71	Debt	Long	USA
GS 0 02/24/28	10.45 mm	10.00 mm principal	1.56	Debt	Long	USA
AKAM Akamai Technologies, Inc.	10.31 mm	10.00 mm principal	1.54	Debt	Long	USA
MS 0 02/27/26	9.75 mm	10.00 mm principal	1.45	Debt	Long	USA
C 0 06/30/27	9.65 mm	10.00 mm principal	1.44	Debt	Long	USA
JBTM JBT Marel Corporation	9.63 mm	10.00 mm principal	1.44	Debt	Long	USA
PPL 2 7/8 03/15/28	8.37 mm	8.00 mm principal	1.25	Debt	Long	USA
ANIP ANI Pharmaceuticals, Inc.	7.90 mm	7.61 mm principal	1.18	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	7.43 mm	7.00 mm principal	1.11	Debt	Long	USA
BAC 0 12/18/25	7.31 mm	7.00 mm principal	1.09	Debt	Long	USA
LNT Alliant Energy Corporation	7.28 mm	7.00 mm principal	1.09	Debt	Long	USA
JPM 0 12/17/25	7.24 mm	7.00 mm principal	1.08	Debt	Long	USA
Spectrum Brands Holdings, Inc.	7.09 mm	7.00 mm principal	1.06	Debt	Long	USA
PATK Patrick Industries, Inc.	6.92 mm	5.00 mm principal	1.03	Debt	Long	USA
BACR 0 03/02/26	5.87 mm	6.00 mm principal	0.88	Debt	Long	UK
ZG Zillow Group Inc.	5.40 mm	5.00 mm principal	0.81	Debt	Long	USA
WFC 0 1/4 11/01/24	5.01 mm	5.00 mm principal	0.75	Debt	Long	USA
PEGA Pegasystems Inc.	4.92 mm	5.00 mm principal	0.73	Debt	Long	USA
UBS 0 05/25/28	3.16 mm	3.00 mm principal	0.47	Debt	Long	Switzerland
ORA Ormat Technologies, Inc.	3.16 mm	3.00 mm principal	0.47	Debt	Long	USA
NUVA Nuvasive Inc	2.94 mm	3.00 mm principal	0.44	Debt	Long	USA
CMS-PB Consumers Energy Company	1.06 mm	1.00 mm principal	0.16	Debt	Long	USA
LUV Southwest Airlines Co.	1.01 mm	1.00 mm principal	0.15	Debt	Long	USA
BOX Box, Inc.	982.33 k	1.00 mm principal	0.15	Debt	Long	USA
OSIS OSI Systems, Inc.	977.12 k	1.00 mm principal	0.15	Debt	Long	USA
BE Bloom Energy Corporation	875.57 k	1.00 mm principal	0.13	Debt	Long	USA
GVA Granite Construction Incorporated	190.17 k	100.00 k principal	0.03	Debt	Long	USA
BURL Burlington Stores, Inc.	118.48 k	100.00 k principal	0.02	Debt	Long	USA
BAC 0 10/27/28	116.97 k	100.00 k principal	0.02	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	113.37 k	100.00 k principal	0.02	Debt	Long	USA
JPM 0 09/24/26	112.91 k	100.00 k principal	0.02	Debt	Long	USA
SO The Southern Company	111.66 k	100.00 k principal	0.02	Debt	Long	USA
BATRA The Liberty Braves Group	110.48 k	100.00 k principal	0.02	Debt	Long	USA
ITRI Itron, Inc.	106.18 k	100.00 k principal	0.02	Debt	Long	USA
AWK 3 5/8 06/15/26	100.98 k	100.00 k principal	0.02	Debt	Long	USA
EEFT Euronet Worldwide, Inc.	98.33 k	100.00 k principal	0.01	Debt	Long	USA
LYFT Lyft, Inc.	97.36 k	100.00 k principal	0.01	Debt	Long	USA
EXPE Expedia Group, Inc.	96.35 k	100.00 k principal	0.01	Debt	Long	USA
SHOP Shopify Inc.	96.18 k	100.00 k principal	0.01	Debt	Long	Canada
PCRX Pacira BioSciences, Inc.	96.17 k	100.00 k principal	0.01	Debt	Long	USA
HAE Haemonetics Corporation	95.96 k	100.00 k principal	0.01	Debt	Long	USA
DXCM DexCom, Inc.	95.38 k	100.00 k principal	0.01	Debt	Long	USA
MGPI MGP Ingredients, Inc.	93.24 k	100.00 k principal	0.01	Debt	Long	USA
ABNB Airbnb, Inc.	93.18 k	100.00 k principal	0.01	Debt	Long	USA
C 0 10/25/27	90.09 k	100.00 k principal	0.01	Debt	Long	USA