Miller Convertible Plus Fund

Fund Profile

Fund profile

Tickers

MCPIX

Fund manager

Miller Investment Trust

Total assets

$42.43 mm

Liabilities

$410.38 k

Net assets

$42.02 mm

Number of holdings

38.00

38 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LNTH Lantheus Holdings, Inc.	1.41 mm	1.25 mm principal	3.36	Debt	Long	USA
UBS 0 09/25/26	1.39 mm	1.25 mm principal	3.30	Debt	Long	Switzerland
FLR Fluor Corporation	1.36 mm	1.25 mm principal	3.24	Debt	Long	USA
GBX The Greenbrier Companies, Inc.	1.35 mm	1.25 mm principal	3.21	Debt	Long	USA
LIVN 2 1/2 03/15/29	1.32 mm	1.25 mm principal	3.15	Debt	Long	UK
UBER Uber Technologies, Inc.	1.31 mm	1.25 mm principal	3.11	Debt	Long	USA
PODD Insulet Corporation	1.29 mm	1.25 mm principal	3.07	Debt	Long	USA
ITRI Itron, Inc.	1.27 mm	1.25 mm principal	3.03	Debt	Long	USA
DXCM DexCom, Inc.	1.27 mm	1.25 mm principal	3.02	Debt	Long	USA
AKAM Akamai Technologies, Inc.	1.27 mm	1.25 mm principal	3.02	Debt	Long	USA
NEE 3 03/01/27	1.25 mm	1.15 mm principal	2.98	Debt	Long	USA
NICEIT 0 09/15/25	1.24 mm	1.25 mm principal	2.95	Debt	Long	Israel
AEIS Advanced Energy Industries, Inc.	1.24 mm	1.25 mm principal	2.95	Debt	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	1.23 mm	1.25 mm principal	2.94	Debt	Long	USA
LUV Southwest Airlines Co.	1.23 mm	1.25 mm principal	2.92	Debt	Long	USA
GPRE Green Plains Inc.	1.22 mm	1.25 mm principal	2.91	Debt	Long	USA
ON ON Semiconductor Corporation	1.21 mm	1.25 mm principal	2.88	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	1.20 mm	1.25 mm principal	2.86	Debt	Long	USA
C 1 02/03/27	1.20 mm	1.25 mm principal	2.86	Debt	Long	USA
GPN Global Payments Inc.	1.20 mm	1.20 mm principal	2.85	Debt	Long	USA
JPM 0 09/24/25	1.18 mm	1.00 mm principal	2.80	Debt	Long	USA
SOFI SoFi Technologies, Inc.	1.17 mm	1.25 mm principal	2.78	Debt	Long	USA
MS 2 1/2 11/06/26	1.15 mm	1.00 mm principal	2.73	Debt	Long	USA
JBTM JBT Marel Corporation	1.13 mm	1.25 mm principal	2.69	Debt	Long	USA
BAC 0 12/18/25	1.08 mm	1.00 mm principal	2.56	Debt	Long	USA
GVA Granite Construction Incorporated	1.07 mm	800.00 k principal	2.55	Debt	Long	USA
XYZ Block, Inc.	990.40 k	1.00 mm principal	2.36	Debt	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	973.93 k	1.00 mm principal	2.32	Debt	Long	USA
ORA Ormat Technologies, Inc.	949.82 k	1.00 mm principal	2.26	Debt	Long	USA
UBS 0 05/25/28	928.28 k	750.00 k principal	2.21	Debt	Long	Switzerland
JPM 0 06/29/28	921.50 k	950.00 k principal	2.19	Debt	Long	USA
BACR 0 03/02/26	864.79 k	850.00 k principal	2.06	Debt	Long	UK
F Ford Motor Company	848.53 k	850.00 k principal	2.02	Debt	Long	USA
FIVN Five9, Inc.	835.58 k	842.00 k principal	1.99	Debt	Long	USA
PPL 2 7/8 03/15/28	760.56 k	800.00 k principal	1.81	Debt	Long	USA
SMCI Super Micro Computer, Inc.	707.72 k	692.00 k principal	1.68	Debt	Long	USA
BLKR-LIQ T-INS	702.57 k	702.57 k principal	1.67	Short-term investment vehicle	Long	USA
SRPT Sarepta Therapeutics, Inc.	573.79 k	500.00 k principal	1.37	Debt	Long	USA