ADV ENERGY INDS

NPORT-P false 0001414039 XXXXXXXX S000073803 C000230985 Miller Investment Trust 811-22131 0001414039 549300S21HH65ETCIV57 100 MARKET STREET SUITE 203 PORTSMOUTH 03801 781-237-6163 Miller Market Neutral Income Fund S000073803 549300U5TDHXJZYLM758 2025-10-31 2025-04-30 N 79360051.28 25686428.79 53673622.49 0.00000000 0.00000000 900000.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 446850.56000000 USD N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 ADV ENERGY INDS 007973100 -3300.00000000 NS USD -321453.00000000 -0.59890312054 Short EC CORP US N 1 N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 AEIS 2 1/2 09/15/28 007973AE0 900000.00000000 PA USD 944084.21000000 1.758935145798 Long DBT CORP US N 2 2028-09-15 Fixed 2.50000000 N N N N Y Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. COM USD XXXX N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOG 00971T101 -3400.00000000 NS USD -273972.00000000 -0.51044067325 Short EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 AKAM 0 3/8 09/01/27 00971TAL5 1000000.00000000 PA USD 989738.92000000 1.843995009251 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 Alarm.com Holdings Inc. 549300HIH92U1EKIHZ32 ALARM.COM HOLDIN 011642105 -6700.00000000 NS USD -359120.00000000 -0.66908098119 Short EC CORP US N 1 N N N Alarm.com Holdings Inc. 549300HIH92U1EKIHZ32 ALRM 2 1/4 06/01/29 011642AC9 1250000.00000000 PA USD 1199809.72000000 2.235380554430 Long DBT CORP US Y 2 2029-06-01 Fixed 2.25000000 N N N N Y Alarm.com Holdings Inc. Alarm.com Holdings Inc. COM USD XXXX N N N Alliant Energy Corporation 5493009ML300G373MZ12 ALLIANT ENERGY 018802108 -10100.00000000 NS USD -616504.00000000 -1.14861634337 Short EC CORP US N 1 N N N Alliant Energy Corporation 5493009ML300G373MZ12 LNT 3 7/8 03/15/26 018802AC2 1500000.00000000 PA USD 1577803.21000000 2.939624971826 Long DBT CORP US N 2 2026-03-15 Fixed 3.87500000 N N N N Y Alliant Energy Corporation Alliant Energy Corporation COM USD XXXX N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 AMPHASTAR PHARMA 03209R103 -10100.00000000 NS USD -246541.00000000 -0.45933363272 Short EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 AMPH 2 03/15/29 03209RAB9 1500000.00000000 PA USD 1298849.37000000 2.419902569911 Long DBT CORP US N 2 2029-03-15 Fixed 2.00000000 N N N N Y Amphastar Pharmaceuticals Inc Amphastar Pharmaceuticals Inc COM USD XXXX N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 ASCENDIS PHA-ADR 04351P101 -6100.00000000 NS USD -1039684.00000000 -1.93704831492 Short EC CORP DK N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 ASND 2 1/4 04/01/28 04351PAD3 1500000.00000000 PA USD 1866322.87000000 3.477169573094 Long DBT CORP DK N 2 2028-04-01 Fixed 2.25000000 N N N N N Ascendis Pharma A/S Ascendis Pharma A/S SPONSORED ADR USD XXXX N N N Blackline Inc 529900P9N7PK9LV5EK56 BLACKLINE INC 09239B109 -8500.00000000 NS USD -401455.00000000 -0.74795585126 Short EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 BL 1 06/01/29 09239BAE9 1000000.00000000 PA USD 987542.78000000 1.839903353242 Long DBT CORP US Y 2 2029-06-01 Fixed 1.00000000 N N N N Y Blackline Inc Blackline Inc COM USD XXXX N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BLKR-LIQ T-INS 09248U718 76297.19000000 PA USD 76297.19000000 0.142150252694 Long STIV RF US N 1 N N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 BLOOM ENERGY C-A 093712107 -38800.00000000 NS USD -710816.00000000 -1.32433021477 Short EC CORP US N 1 N N N Bloom Energy Corporation 549300XB5J9BFW5JXV97 BE 3 06/01/28 093712AK3 1000000.00000000 PA USD 1266297.79000000 2.359255312487 Long DBT CORP US N 2 2028-06-01 Fixed 3.00000000 N N N N Y Bloom Energy Corporation Bloom Energy Corporation COM CL A USD XXXX N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 BRIDGEBIO PHARMA 10806X102 -11000.00000000 NS USD -421960.00000000 -0.78615897423 Short EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 BBIO 1 3/4 03/01/31 10806XAH5 750000.00000000 PA USD 821626.44000000 1.530782536902 Long DBT CORP US Y 2 2031-03-01 Fixed 1.75000000 N N N N Y Bridgebio Pharma Inc Bridgebio Pharma Inc COM USD XXXX N N N CSG Systems International Inc. 549300D7FJZUOHHXUA81 CSG SYSTEMS INTL 126349109 -7600.00000000 NS USD -456988.00000000 -0.85142008085 Short EC CORP US N 1 N N N CSG Systems International Inc. 549300D7FJZUOHHXUA81 CSGS 3 7/8 09/15/28 126349AH2 1000000.00000000 PA USD 1089595.40000000 2.030038870961 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N Y CSG Systems International Inc. CSG Systems International Inc. COM USD XXXX N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENER 15189T107 -26300.00000000 NS USD -1019914.00000000 -1.90021457968 Short EC CORP US N 1 N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 CNP 4 1/4 08/15/26 15189TBD8 1500000.00000000 PA USD 1694572.36000000 3.157179041373 Long DBT CORP US N 2 2026-08-15 Fixed 4.25000000 N N N N Y Centerpoint Energy Inc Centerpoint Energy Inc COM USD XXXX N N N Collegium Pharmaceutical Inc. 54930049FXZMTLW8D496 COLLEGIUM PHARMA 19459J104 -17500.00000000 NS USD -472412.50000000 -0.88015766047 Short EC CORP US N 1 N N N Collegium Pharmaceutical Inc. 54930049FXZMTLW8D496 COLL 2 7/8 02/15/29 19459JAC8 1000000.00000000 PA USD 1022992.12000000 1.905949463706 Long DBT CORP US N 2 2029-02-15 Fixed 2.87500000 N N N N Y Collegium Pharmaceutical Inc. Collegium Pharmaceutical Inc. COM USD XXXX N N N DexCom Inc 549300YSK3QDSFR5EU59 DEXCOM 252131107 -1800.00000000 NS USD -128484.00000000 -0.23938015367 Short EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 DXCM 0 3/8 05/15/28 252131AM9 1000000.00000000 PA USD 905864.88000000 1.687728232184 Long DBT CORP US N 2 2028-05-15 Fixed 0.37500000 N N N N Y DexCom Inc DexCom Inc COM USD XXXX N N N Dropbox Inc 549300JCDF7UAR6TJR51 DROPBOX INC-A 26210C104 -21000.00000000 NS USD -599550.00000000 -1.11702913309 Short EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 DBX 0 03/01/28 26210CAD6 1500000.00000000 PA USD 1531053.60000000 2.852525186436 Long DBT CORP US N 2 2028-03-01 Fixed 0.00000000 N N N N Y Dropbox Inc Dropbox Inc CL A USD XXXX N N N Duke Energy Corp I1BZKREC126H0VB1BL91 DUKE ENERGY CORP 26441C204 -7400.00000000 NS USD -902948.00000000 -1.68229375643 Short EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 DUK 4 1/8 04/15/26 26441CBY0 1500000.00000000 PA USD 1637300.05000000 3.050474281487 Long DBT CORP US N 2 2026-04-15 Fixed 4.12500000 N N N N Y Duke Energy Corp Duke Energy Corp COM NEW USD XXXX N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 FLUOR CORP 343412102 -17400.00000000 NS USD -607086.00000000 -1.13106954931 Short EC CORP US N 1 N N N Fluor Corporation CQ7WZ4NOFWT7FAE6Q943 FLR 1 1/8 08/15/29 343412AJ1 1250000.00000000 PA USD 1319558.35000000 2.458485730576 Long DBT CORP US N 2 2029-08-15 Fixed 1.12500000 N N N N Y Fluor Corporation Fluor Corporation COM USD XXXX N N N Global Payments Inc 549300NOMHGVQBX6S778 GLOBAL PAYMENTS 37940X102 -2500.00000000 NS USD -190775.00000000 -0.35543529791 Short EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 GPN 1 1/2 03/01/31 37940XAU6 1000000.00000000 PA USD 890136.16000000 1.658423856459 Long DBT CORP US N 2 2031-03-01 Fixed 1.50000000 N N N N Y Global Payments Inc Global Payments Inc COM USD XXXX N N N The Greenbrier Companies, Inc. 5493001GAGGFR30BP390 GREENBRIER COS 393657101 -9800.00000000 NS USD -415716.00000000 -0.77452569942 Short EC CORP US N 1 N N N The Greenbrier Companies, Inc. 5493001GAGGFR30BP390 GBX 2 7/8 04/15/28 393657AM3 1000000.00000000 PA USD 1031535.88000000 1.921867450239 Long DBT CORP US N 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 Guidewire Software Inc 549300WXSG0J8IXZCK32 GUIDEWIRE SOFTWA 40171V100 -3900.00000000 NS USD -798603.00000000 -1.48788727675 Short EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 GWRE 1 1/4 11/01/29 40171VAB6 1500000.00000000 PA USD 1659060.15000000 3.091015797022 Long DBT CORP US Y 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software Inc Guidewire Software Inc COM USD XXXX N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 HALOZYME THERAPE 40637H109 -16400.00000000 NS USD -1007288.00000000 -1.87669092054 Short EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 HALO 1 08/15/28 40637HAF6 1250000.00000000 PA USD 1565486.01000000 2.916676641848 Long DBT CORP US N 2 2028-08-15 Fixed 1.00000000 N N N N Y Halozyme Therapeutics Inc Halozyme Therapeutics Inc COM USD XXXX N N N Immunocore Holdings plc 213800IUE3DFS84BVN18 IMMUNOCORE HOLDI 45258D105 -5200.00000000 NS USD -156520.00000000 -0.29161437730 Short EC CORP GB N 1 N N N Immunocore Holdings plc 213800IUE3DFS84BVN18 IMCR 2 1/2 02/01/30 45258DAB1 1200000.00000000 PA USD 1020267.22000000 1.900872668301 Long DBT CORP GB N 2 2030-02-01 Fixed 2.50000000 N N N N N Immunocore Holdings plc Immunocore Holdings plc ADS USD XXXX N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 INTEGER HOLDINGS 45826H109 -6500.00000000 NS USD -821015.00000000 -1.52964335536 Short EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 ITGR 1 7/8 03/15/30 45826HAC3 1500000.00000000 PA USD 1588478.73000000 2.959514667183 Long DBT CORP US Y 2 2030-03-15 Fixed 1.87500000 N N N N Y Integer Holdings Corp. Integer Holdings Corp. COM USD XXXX N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 IRONWOOD PHARMAC 46333X108 -15900.00000000 NS USD -14823.57000000 -0.02761797939 Short EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 IRWD 1 1/2 06/15/26 46333XAH1 750000.00000000 PA USD 475318.51000000 0.885571884194 Long DBT CORP US N 2 2026-06-15 Fixed 1.50000000 N N N N Y Ironwood Pharmaceuticals, Inc. Ironwood Pharmaceuticals, Inc. COM CL A USD XXXX N N N Itron, Inc. 24F6LSZD18II6ICG6S41 ITRON INC 465741106 -9200.00000000 NS USD -1023868.00000000 -1.90758132673 Short EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 ITRI 1 3/8 07/15/30 465741AP1 1750000.00000000 PA USD 1911258.80000000 3.560890268504 Long DBT CORP US Y 2 2030-07-15 Fixed 1.37500000 N N N N Y Itron, Inc. Itron, Inc. COM USD XXXX N N N Jazz Investments I LTD N/A JAZZ 3 1/8 09/15/30 472145AG6 1500000.00000000 PA USD 1630607.14000000 3.038004636828 Long DBT CORP BM Y 2 2030-09-15 Fixed 3.12500000 N N N N Y Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC SHS USD USD XXXX N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 LEMAITRE VASCULA 525558201 -4800.00000000 NS USD -435552.00000000 -0.81148240009 Short EC CORP US N 1 N N N Lemaitre Vascular Inc. 549300FZUBUB7MHY8R17 LMAT 2 1/2 02/01/30 525558AA0 1000000.00000000 PA USD 1040764.17000000 1.939060793211 Long DBT CORP US Y 2 2030-02-01 Fixed 2.50000000 N N N N Y Lemaitre Vascular Inc. Lemaitre Vascular Inc. COM USD XXXX N N N Liberty Media Corp Del 549300ZKUTPIBZLWLL89 LIBERTY MEDIA CO 531229755 -7900.00000000 NS USD -700493.00000000 -1.30509730385 Short EC CORP US N 1 N N N Liberty Media Corp Del 549300ZKUTPIBZLWLL89 FWONK 2 1/4 08/15/27 531229AQ5 1000000.00000000 PA USD 1219691.20000000 2.272421989455 Long DBT CORP US N 2 2027-08-15 Fixed 2.25000000 N N N N Y Liberty Media Corp Del Liberty Media Corp Del COM LBTY ONE S C USD XXXX N N N LivaNova PLC 2138001K2FX6SHK2B339 LIVN 2 1/2 03/15/29 53802LAB8 1500000.00000000 PA USD 1411884.90000000 2.630500485155 Long DBT CORP GB N 2 2029-03-15 Fixed 2.50000000 N N N N Y LivaNova PLC LivaNova PLC SHS GBP XXXX N N N MKS Instruments Inc. 549300KEQATBHAGVF505 MKS INSTRUMENTS 55306N104 -3500.00000000 NS USD -245490.00000000 -0.45737550143 Short EC CORP US N 1 N N N MKS Instruments Inc. 549300KEQATBHAGVF505 MKSI 1 1/4 06/01/30 55306NAA2 1000000.00000000 PA USD 862691.33000000 1.607291049082 Long DBT CORP US Y 2 2030-06-01 Fixed 1.25000000 N N N N Y MKS Instruments Inc. MKS Instruments Inc. COM USD XXXX N N N MACOM Technology Solutions Holdings Inc. N/A MACOM TECHNOLOGY 55405Y100 -3100.00000000 NS USD -321625.00000000 -0.59922357590 Short EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc. N/A MTSI 0 12/15/29 55405YAC4 1000000.00000000 PA USD 935853.64000000 1.743600667486 Long DBT CORP US Y 2 2029-12-15 Fixed 0.00000000 N N N N Y MACOM Technology Solutions Holdings Inc. MACOM Technology Solutions Holdings Inc. COM USD XXXX N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 MERIT MEDICAL 589889104 -8000.00000000 NS USD -755600.00000000 -1.40776784749 Short EC CORP US N 1 N N N Merit Medical Systems Inc. 549300OYTY138SP2CE83 MMSI 3 02/01/29 589889AA2 900000.00000000 PA USD 1147904.41000000 2.138675119634 Long DBT CORP US Y 2 2029-02-01 Fixed 3.00000000 N N N N Y Merit Medical Systems Inc. Merit Medical Systems Inc. COM USD XXXX N N N Meritage Homes Corp 52990044W9UMFJO2FB97 MERITAGE HOMES C 59001A102 -4100.00000000 NS USD -279374.00000000 -0.52050520728 Short EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 MTH 1 3/4 05/15/28 59001ABE1 1250000.00000000 PA USD 1220505.85000000 2.273939774099 Long DBT CORP US Y 2 2028-05-15 Fixed 1.75000000 N N N N Y Meritage Homes Corp Meritage Homes Corp COM USD XXXX N N N Omnicell Inc 5493008RH0GTKHHPZI77 OMNICELL INC 68213N109 -11900.00000000 NS USD -371994.00000000 -0.69306669224 Short EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 OMCL 1 12/01/29 68213NAE9 1250000.00000000 PA USD 1128632.96000000 2.102770239162 Long DBT CORP US Y 2 2029-12-01 Fixed 1.00000000 N N N N Y Omnicell Inc Omnicell Inc COM USD XXXX N N N Ormat Technologies Inc. 5493000TSHHWY24VHM09 ORMAT TECHNOLOGI 686688102 -6700.00000000 NS USD -486420.00000000 -0.90625520960 Short EC CORP US N 1 N N N Ormat Technologies Inc. 5493000TSHHWY24VHM09 ORA 2 1/2 07/15/27 686688AB8 1500000.00000000 PA USD 1559212.91000000 2.904989150472 Long DBT CORP US N 2 2027-07-15 Fixed 2.50000000 N N N N Y Ormat Technologies Inc. Ormat Technologies Inc. COM USD XXXX N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 PG&E CORP 69331C108 -17200.00000000 NS USD -284144.00000000 -0.52939225418 Short EC CORP US N 1 N N N PG&E Corporation 8YQ2GSDWYZXO2EDN3511 PCG 4 1/4 12/01/27 69331CAL2 1000000.00000000 PA USD 1041919.49000000 1.941213284410 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N Y PG&E Corporation PG&E Corporation COM USD XXXX N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 PPL CORP 69351T106 -29700.00000000 NS USD -1084050.00000000 -2.01970716659 Short EC CORP US N 1 N N N PPL Capital Funding Inc. 549300MROK5WY0D2NU17 PPL 2 7/8 03/15/28 69352PAS2 1500000.00000000 PA USD 1712198.10000000 3.190017778880 Long DBT CORP US N 2 2028-03-15 Fixed 2.87500000 N N N N N PPL Corporation PPL Corporation COM USD XXXX N N N Parsons Corporation 549300ZXH0VRBSEPX752 PARSONS CORP 70202L102 -7900.00000000 NS USD -528194.00000000 -0.98408487353 Short EC CORP US N 1 N N N Parsons Corporation 549300ZXH0VRBSEPX752 PSN 2 5/8 03/01/29 70202LAD4 1500000.00000000 PA USD 1590378.87000000 2.963054841875 Long DBT CORP US N 2 2029-03-01 Fixed 2.62500000 N N N N Y Parsons Corporation Parsons Corporation COM USD XXXX N N N Progress Software Corp. 549300R65B3JG6972S24 PROGRESS SOFTWAR 743312100 -9500.00000000 NS USD -569620.00000000 -1.06126617428 Short EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 PRGS 3 1/2 03/01/30 743312AD2 1000000.00000000 PA USD 1134303.07000000 2.113334292298 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N Y Progress Software Corp. Progress Software Corp. COM USD XXXX N N N Repligen Corporation 54930006QJ0T5AUO1E71 REPLIGEN CORP 759916109 -2900.00000000 NS USD -400171.00000000 -0.74556361474 Short EC CORP US N 1 N N N Repligen Corporation 54930006QJ0T5AUO1E71 RGEN 1 12/15/28 759916AD1 1000000.00000000 PA USD 1031812.91000000 1.922383588311 Long DBT CORP US N 2 2028-12-15 Fixed 1.00000000 N N N N Y Repligen Corporation Repligen Corporation COM USD XXXX N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 SAREPTA THERAPEU 803607100 -2750.00000000 NS USD -171600.00000000 -0.31971011465 Short EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 SRPT 1 1/4 09/15/27 803607AD2 1500000.00000000 PA USD 1424599.09000000 2.654188452186 Long DBT CORP US N 2 2027-09-15 Fixed 1.25000000 N N N N Y Sarepta Therapeutics Inc Sarepta Therapeutics Inc COM USD XXXX N N N Spectrum Brands, Inc. 549300VU3EH2E73C1Q04 SPB 3 3/8 06/01/29 84762LAY1 1000000.00000000 PA USD 932931.58000000 1.738156540810 Long DBT CORP US Y 2 2029-06-01 Fixed 3.37500000 N N N N Y Spectrum Brands Holdings Inc Spectrum Brands Holdings Inc COM USD XXXX N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 SPECTRUM BRANDS 84790A105 -2100.00000000 NS USD -132510.00000000 -0.24688104482 Short EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 TETRA TECH INC 88162G103 -13100.00000000 NS USD -408589.00000000 -0.76124729624 Short EC CORP US N 1 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 TTEK 2 1/4 08/15/28 88162GAB9 1000000.00000000 PA USD 1064179.72000000 1.982686598427 Long DBT CORP US N 2 2028-08-15 Fixed 2.25000000 N N N N Y Tetra Tech Inc Tetra Tech Inc COM USD XXXX N N N Uber Technologies Inc 549300B2FTG34FILDR98 UBER TECHNOLOGIE 90353T100 -10100.00000000 NS USD -818201.00000000 -1.52440055662 Short EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 UBER 0 7/8 12/01/28 90353TAM2 1000000.00000000 PA USD 1312647.96000000 2.445610896198 Long DBT CORP US N 2 2028-12-01 Fixed 0.87500000 N N N N Y Uber Technologies Inc Uber Technologies Inc COM USD XXXX N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC ENERGY GROUP 92939U106 -7000.00000000 NS USD -766640.00000000 -1.42833661011 Short EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC 4 3/8 06/01/27 92939UAN6 1000000.00000000 PA USD 1177736.69000000 2.194256015083 Long DBT CORP US Y 2 2027-06-01 Fixed 4.37500000 N N N N Y WEC Energy Group Inc. WEC Energy Group Inc. COM USD XXXX N N N World Kinect Corporation D3W7PCXCBRQLL17DZ313 WORLD KINECT COR 981475106 -14500.00000000 NS USD -363805.00000000 -0.67780966352 Short EC CORP US N 1 N N N World Kinect Corporation D3W7PCXCBRQLL17DZ313 WKC 3 1/4 07/01/28 98149GAB6 750000.00000000 PA USD 817240.19000000 1.522610459452 Long DBT CORP US N 2 2028-07-01 Fixed 3.25000000 N N N N Y World Kinect Corporation World Kinect Corporation COM USD XXXX N N N BNP CASH DEPOSIT ACCT N/A BNP CASH DEPOSIT ACCT N/A 22217569.01000000 PA USD 22217569.01000000 41.39383179165 Long STIV US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 JAZZ PHARMACEUTI G50871105 -5400.00000000 NS USD -631584.00000000 -1.17671208072 Short EC CORP IE N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 LIVANOVA PLC G5509L101 -8900.00000000 NS USD -329300.00000000 -0.61352296476 Short EC CORP GB N 1 N N N N/A N/A SPX US 06/20/25 P5000 N/A 8.00000000 NC USD 31600.00000000 0.058874356777 Long DE CORP N/A N 2 UBS 254900R882POXXVAK772 Put Purchased S&P Indices INDEX 78378X107 8.00000000 5000.00000000 USD 2025-06-20 XXXX -22016.23000000 N N N 2025-05-28 Miller Investment Trust James Colantino James Colantino Assistant Treasurer