ARI 4 3/4 08/23/22

NPORT-P false 0001414039 XXXXXXXX S000046812 C000146254 Miller Investment Trust 811-22131 0001414039 549300S21HH65ETCIV57 20 WILLIAM STREET SUITE 310 WELLESLEY 02481 781-237-6163 Miller Convertible Plus Fund S000046812 549300LUYRSKP4F0J068 2020-10-31 2020-04-30 N 153028822.16 46785816.52 106243005.64 0.00000000 0.00000000 35000000.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 5309782.38 USD N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 ARI 4 3/4 08/23/22 03762UAB1 3000000.00000000 PA USD 2137716.93000000 2.012101330457 Long DBT CORP US N 2 2022-08-23 Fixed 4.75000000 N N N N N Apollo Commercial Real Estate Finance, Inc. Apollo Commercial Real Estate Finance, Inc. COM USD XXXX N N N Great Ajax Corp. 5493004ID2QQWNGDYC18 AJX 7 1/4 38983D409 133000.00000000 NS USD 2936640.00000000 2.764078427854 Long EP 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 5135685.52000000 4.833904584177 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 Barclays Bank plc G5GSEF7VJP5I7OUK5573 BACR 0 09/26/23 06741J7V5 3000000.00000000 PA USD 3360000.00000000 3.162561130268 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 CorEnergy Infrastructure Trust, Inc 549300RWMFYIPNXWXM78 CORR 5 7/8 08/15/25 21870UAB2 4400000.00000000 PA USD 3052500.00000000 2.873130312543 Long DBT CORP US Y 2 2025-08-15 Fixed 5.87500000 N N N N N CorEnergy Infrastructure Trust, Inc CorEnergy Infrastructure Trust, Inc COM NEW USD XXXX N N N InterDigital, Inc. 529900HQAUTC3VI47G64 IDCC 2 06/01/24 45867GAA9 4000000.00000000 PA USD 4049804.80000000 3.811831918350 Long DBT CORP US Y 2 2024-06-01 Fixed 2.00000000 N N N N Y InterDigital, Inc. InterDigital, Inc. COM USD XXXX N N N READY CAP CORP 549300MYWGZUG7ZUYO87 RC 7 75574U200 128000.00000000 NS USD 2355200.00000000 2.216804754169 Long EP CORP US N 1 N N N Ezcorp Inc 5493003K6PG3ZQ7TUQ63 EZPW 2 3/8 05/01/25 302301AE6 3000000.00000000 PA USD 2368125.00000000 2.228970260898 Long DBT CORP US N 2 2025-05-01 Fixed 2.37500000 N N N N Y Ezcorp Inc Ezcorp Inc CL A NON VTG USD XXXX N N N Supernus Pharmaceuticals, Inc 549300GRM36VBKISYJ58 SUPN 0 5/8 04/01/23 868459AD0 1000000.00000000 PA USD 858750.00000000 0.808288503160 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 BofA Finance LLC 549300CGZYSEY3ZSIW16 BAC 0 09/28/23 09709TMV0 3000000.00000000 PA USD 3192000.00000000 3.004433073755 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 Pacira Biosciences Inc 549300P56LERYBDHCF69 PCRX 2 3/8 04/01/22 695127AD2 3900000.00000000 PA USD 3961377.69000000 3.728600924020 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 Wells Fargo Finance LLC 549300B4EK2P191S8U08 WFC 0 1/4 11/01/24 95001HC41 3500000.00000000 PA USD 3521000.00000000 3.314100517760 Long DBT CORP US N 2 2024-11-01 Fixed 0.25000000 N N N N N N HCI Group, Inc. 549300CZF7EZJH0MPH74 HCI 4 1/4 03/01/37 40416EAD5 2000000.00000000 PA USD 1931250.00000000 1.817766721080 Long DBT CORP US N 2 2037-03-01 Fixed 4.25000000 N N N N Y HCI Group, Inc. HCI Group, Inc. COM USD XXXX N N N Tutor Perini Corporation 549300FHXYVPW8LJ6D98 TPC 2 7/8 06/15/21 901109AD0 3000000.00000000 PA USD 2475000.00000000 2.329565118278 Long DBT CORP US N 2 2021-06-15 Fixed 2.87500000 N N N N Y Tutor Perini Corporation Tutor Perini Corporation COM USD XXXX N N N Neogenomics Inc 549300KN62PPGHBVXB46 NEO 1 1/4 05/01/25 64049MAA8 2100000.00000000 PA USD 2123625.00000000 1.998837464365 Long DBT CORP US N 2 2025-05-01 Fixed 1.25000000 N N N N N Neogenomics Inc Neogenomics Inc COM NEW USD XXXX N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 VSH 2 1/4 06/15/25 928298AP3 2800000.00000000 PA USD 2587440.88000000 2.435398795820 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 Morgan Stanley Finance LLC. 5493003FCPSE9RKT4B56 MS 0 1/4 10/25/24 61769HE43 3500000.00000000 PA USD 3989125.00000000 3.754717758566 Long DBT CORP US N 2 2024-10-25 Fixed 0.25000000 N N N N N N Callaway Golf Co 5493005UB0KFRKBPCU72 ELY 2 3/4 05/01/26 131193AD6 1000000.00000000 PA USD 1039545.00000000 0.978459705406 Long DBT CORP US Y 2 2026-05-01 Fixed 2.75000000 N N N N Y Callaway Golf Co Callaway Golf Co COM USD XXXX N N N Winnebago Inds Inc 549300B7OYKYJLTE3G11 WGO 1 1/2 04/01/25 974637AA8 3500000.00000000 PA USD 3318350.00000000 3.123358549591 Long DBT CORP US Y 2 2025-04-01 Fixed 1.50000000 N N N N Y Winnebago Inds Inc Winnebago Inds Inc COM USD XXXX N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1 3/8 01/31/25 912828Z52 3000000.00000000 PA USD 3145546.86000000 2.960709593117 Long DBT UST US N 2 2025-01-31 Fixed 1.37500000 N N N N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 OSIS 1 1/4 09/01/22 671044AD7 1000000.00000000 PA USD 963165.54000000 0.906568422267 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 Insight Enterprise 529900S8991TYW6YP792 NSIT 0 3/4 02/15/25 45765UAA1 3800000.00000000 PA USD 3823370.15000000 3.598702923517 Long DBT CORP US Y 2 2025-02-15 Fixed 0.75000000 N N N N Y Insight Enterprise Insight Enterprise COM USD XXXX N N N Cowen Inc 5493008QI0EFC5WBED75 COWN 3 12/15/22 223622AE1 3500000.00000000 PA USD 3222800.00000000 3.033423217449 Long DBT CORP US N 2 2022-12-15 Fixed 3.00000000 N N N N Y Cowen Inc Cowen Inc CL A NEW USD XXXX N N N Atlas Air Worldwide Holdings, Inc. 549300R0A2TUVCYZB465 AAWW 1 7/8 06/01/24 049164BJ4 5700000.00000000 PA USD 4788000.00000000 4.506649610633 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 Enphase Energy Inc 5493008U7KIGMI59Z314 ENPH 0 1/4 03/01/25 29355AAE7 2000000.00000000 PA USD 1833638.14000000 1.725890687066 Long DBT CORP US Y 2 2025-03-01 Fixed 0.25000000 N N N N Y Enphase Energy Inc Enphase Energy Inc COM USD XXXX N N N Lumentum Holdings Incorporation 549300JLWRRC38DWEF52 LITE 0 1/2 12/15/26 55024UAC3 3500000.00000000 PA USD 3713010.60000000 3.494828273760 Long DBT CORP US Y 2 2026-12-15 Fixed 0.50000000 N N N N Y Lumentum Holdings Incorporation Lumentum Holdings Incorporation COM USD XXXX N N N Jazz Investments I LTD N/A JAZZ 1 1/2 08/15/24 472145AD3 4000000.00000000 PA USD 3683462.56000000 3.467016522933 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 BofA Finance LLC 549300CGZYSEY3ZSIW16 BAC 0 06/18/24 09709TGZ8 3700000.00000000 PA USD 3538310.00000000 3.330393355012 Long DBT CORP US N 2 2024-06-18 Fixed 0.00000000 N N N N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 GPMT 5 5/8 12/01/22 38741LAB3 4000000.00000000 PA USD 2020000.00000000 1.901301631887 Long DBT CORP US Y 2 2022-12-01 Fixed 5.62500000 N N N N N Granite Point Mortgage Trust Inc Granite Point Mortgage Trust Inc COM USD XXXX N N N JPMorgan Chase Financial Company LLC 549300NJFDJOFYVV6789 JPM 0 04/21/23 46647MRL9 4300000.00000000 PA USD 5434770.00000000 5.115414391056 Long DBT CORP US N 2 2023-04-21 Fixed 0.00000000 N N N N N JPMorgan Chase Financial Company LLC JPM 0 04/21/23 USD XXXX N N N SMART GLOBAL HOLDINGS INC 529900RDGHQY8XKXPN14 SGH 2 1/4 02/15/26 83205YAA2 3900000.00000000 PA USD 3446625.00000000 3.244095909408 Long DBT CORP KY Y 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 Redwood Trust, Inc. DRBV4N1ERQLEMIF11G78 RWT 4 3/4 08/15/23 758075AC9 3500000.00000000 PA USD 2480625.00000000 2.334859584456 Long DBT CORP US N 2 2023-08-15 Fixed 4.75000000 N N N N N Redwood Trust, Inc. Redwood Trust, Inc. COM USD XXXX N N N MFA Financial Inc. YW72IMH2RRC8Z1TGLG58 MFA 6 1/4 06/15/24 55272XAA0 2500000.00000000 PA USD 1785937.50000000 1.680993011484 Long DBT CORP US N 2 2024-06-15 Fixed 6.25000000 N N N N N MFA Financial Inc. MFA Financial Inc. COM USD XXXX N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 BACR 0 10/30/23 06739FJQ5 4000000.00000000 PA USD 6213600.00000000 5.848479118761 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 Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 AKAM 0 3/8 09/01/27 00971TAK7 2000000.00000000 PA USD 2091853.78000000 1.968933171081 Long DBT CORP US Y 2 2027-09-01 Fixed 0.37500000 N N N N Y Akamai Technologies, Inc. Akamai Technologies, Inc. COM USD XXXX N N N Credit Suisse AG ANGGYXNX0JLX3X63JN86 CS 0 04/21/25 22551NY67 4000000.00000000 PA USD 4108400.00000000 3.866983972498 Long DBT CORP CH N 2 2025-04-21 Fixed 0.00000000 N N N N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. N/A HASI 4 1/8 09/01/22 41068XAB6 3000000.00000000 PA USD 3457500.00000000 3.254331877352 Long DBT CORP US N 2 2022-09-01 Fixed 4.12500000 N N N N N Hannon Armstrong Sustainable Infrastructure Capital, Inc. Hannon Armstrong Sustainable Infrastructure Capital, Inc. COM USD XXXX N N N United States Treasury Notes 254900HROIFWPRGM1V77 T 1 1/2 10/31/24 912828YM6 4000000.00000000 PA USD 4207968.76000000 3.960701916000 Long DBT UST US N 2 2024-10-31 Fixed 1.50000000 N N N N N N JPMorgan Chase Financial Company LLC 549300NJFDJOFYVV6789 JPM 0 10/16/23 48130UPE9 3000000.00000000 PA USD 3773700.00000000 3.551951469433 Long DBT CORP US N 2 2023-10-16 Fixed 0.00000000 N N N N N JPMorgan Chase Financial Company LLC JPM 0 10/16/23 USD XXXX N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 COLL 2 5/8 02/15/26 19459JAA2 4000000.00000000 PA USD 4028745.88000000 3.792010453517 Long DBT CORP US N 2 2026-02-15 Fixed 2.62500000 N N N N Y Collegium Pharmaceutical Inc Collegium Pharmaceutical Inc COM USD XXXX N N N Ringcentral Inc 549300C8EH0H1614VE84 RNG 0 03/01/25 76680RAE7 2500000.00000000 PA USD 2423695.38000000 2.281275238214 Long DBT CORP US Y 2 2025-03-01 Fixed 0.00000000 N N N N Y Ringcentral Inc Ringcentral Inc CL A USD XXXX N N N Arbor Realty Trust, Inc. 549300ASFUWYQO0RW077 ABR 4 3/4 11/01/22 038923AN8 4000000.00000000 PA USD 3400000.00000000 3.200210667533 Long DBT CORP US Y 2 2022-11-01 Fixed 4.75000000 N N N N Y Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. COM USD XXXX N N N Square Inc 549300OHIIUWSTIZME52 SQ 0 1/8 03/01/25 852234AE3 3000000.00000000 PA USD 2780625.00000000 2.617231113944 Long DBT CORP US Y 2 2025-03-01 Fixed 0.12500000 N N N N Y Square Inc Square Inc CL A USD XXXX N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 JPM 0 1/8 01/01/23 48128DAC1 3000000.00000000 PA USD 3220896.00000000 3.031631099475 Long DBT CORP US Y 2 2023-01-01 Fixed 0.12500000 N N N Y Y JPMorgan Chase Bank, National Association JPM 0 1/8 01/01/23 USD XXXX N N N Apollo Commercial Real Estate Finance, Inc. 549300E0AN7M2AQHSY29 ARI 5 3/8 10/15/23 03762UAC9 1000000.00000000 PA USD 690763.85000000 0.650173482799 Long DBT CORP US N 2 2023-10-15 Fixed 5.37500000 N N N N N Apollo Commercial Real Estate Finance, Inc. Apollo Commercial Real Estate Finance, Inc. COM USD XXXX N N N Citigroup Global Markets Holdings Inc. 82VOJDD5PTRDMVVMGV31 C 0.17 12/23/26 17327TV86 1000000.00000000 PA USD 876400.00000000 0.824901361478 Long DBT CORP US N 2 2026-12-23 Fixed 0.17000000 N N N N N N Advisorone Funds 254900ODWR8J2X17LR62 MILESTONE TREASURY OBLIG 00764F383 1099182.31000000 PA USD 1099182.31000000 1.034592633537 Long STIV RF US N 1 N N N 2020-05-28 Miller Investment Trust James Colantino James Colantino Assistant Treasurer