MMNIX
Miller Market Neutral Income Fund
Miller Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PPL Capital Funding, Inc., Convertible 0 6,000,000 6,000,000 2.69% $6.21M
ASND 2.25 04/01/28 0 4,000,000 4,000,000 2.52% $5.80M
ARRY 2 7/8 07/01/31 0 4,000,000 4,000,000 2.25% $5.20M
PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A 0 4,000,000 4,000,000 2.14% $4.92M
HALOZYME THERAPEUTICS INC CONV 0% 02/15/2031 144A 0 5,000,000 5,000,000 2.12% $4.87M
VSH 2.25 09/15/30 0 4,000,000 4,000,000 2.12% $4.87M
Microchip Technology Inc 0 4,000,000 4,000,000 1.99% $4.58M
IMAX CORP SR UNSECURED 144A 11/30 0.75 0 4,000,000 4,000,000 1.94% $4.48M
SOUTHERN CO/THE SR UNSECURED 06/27 4.5 0 4,000,000 4,000,000 1.94% $4.47M
LYV 2.875 01/15/30 0 4,000,000 4,000,000 1.93% $4.45M
Cheesecake Factory, Inc. (The) 0 4,000,000 4,000,000 1.92% $4.43M
ETSY INC SR UNSECURED 144A 06/30 1 0 4,000,000 4,000,000 1.89% $4.35M
GME 0 06/15/32 0 4,000,000 4,000,000 1.88% $4.34M
MMSI 3 02/01/29 0 4,000,000 4,000,000 1.87% $4.30M
Ormat Technologies Inc 0 4,000,000 4,000,000 1.84% $4.24M
Duke Energy Corp. 0 4,000,000 4,000,000 1.74% $4.01M
CRISPR Therapeutics AG 0 3,000,000 3,000,000 1.36% $3.14M
NUTANIX INC SR UNSECURED 12/29 0.5 0 2,750,000 2,750,000 1.10% $2.54M
CRWV 1 3/4 10/01/32 0 2,100,000 2,100,000 1.10% $2.53M
UCTT 0 03/15/31 0 1,860,000 1,860,000 1.00% $2.31M
ORA 0 03/15/31 B 0 1,650,000 1,650,000 0.76% $1.74M
RVMD 0 1/2 05/01/33 0 680,000 680,000 0.33% $753.03K
REVOLUTION MEDICINES INC 0 -2,000 -2,000 -0.13% -$288.24K
NUTANIX INC CL A 0 -12,900 -12,900 -0.23% -$527.48K
ULTRA CLEAN HOLDINGS INC 0 -16,900 -16,900 -0.57% -$1.32M
CRISPR Therapeutics A.G. Series A 0 -27,785 -27,785 -0.63% -$1.45M
COREWEAVE INC 0 -15,200 -15,200 -0.74% -$1.70M
ETSY INC 0 -30,400 -30,400 -0.85% -$1.96M
LIVE NATION ENTERTAINMENT INC 0 -12,400 -12,400 -0.85% -$1.96M
SOUTHERN CO 0 -22,900 -22,900 -0.96% -$2.21M
MICROCHIP TECHNOLOGY 0 -24,500 -24,500 -0.99% -$2.28M
CHEESECAKE FACTORY INC 0 -36,700 -36,700 -1.00% -$2.31M
HALOZYME THERAPEUTICS INC 0 -36,600 -36,600 -1.01% -$2.33M
IMAX Corporation COM NPV 0 -62,300 -62,300 -1.03% -$2.37M
GAMESTOP CORP CL A 0 -95,400 -95,400 -1.03% -$2.38M
ORMAT TECHNOLOGIES INC 0 -22,100 -22,100 -1.10% -$2.54M
VISHAY INTERTECHNOLOGY INC 0 -88,800 -88,800 -1.12% -$2.57M
US TREASURY N/B 0 -3,000,000 -3,000,000 -1.29% -$2.97M
ARRAY TECHNOLOGIES INC 0 -390,000 -390,000 -1.31% -$3.02M
PITNEY-BOWES INC 0 -206,300 -206,300 -1.38% -$3.19M
ASCENDIS PHARMA 0 -25,250 -25,250 -2.51% -$5.79M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DOCN 0 08/15/30 2,040,000 0 -2,040,000 0.00% -$3.28M
Camtek Ltd/Israel 2,000,000 0 -2,000,000 0.00% -$2.97M
COHU INC CONV 1.5% 01/15/2031 144A 2,170,000 0 -2,170,000 0.00% -$2.80M
NET 0 06/15/30 2,600,000 0 -2,600,000 0.00% -$2.73M
PSN 2.625 03/01/29 2,500,000 0 -2,500,000 0.00% -$2.68M
FirstEnergy Corporation, Convertible 2,500,000 0 -2,500,000 0.00% -$2.60M
MKS INC SR UNSECURED 06/30 1.25 1,500,000 0 -1,500,000 0.00% -$2.53M
Progress Software Corporation, Convertible 2,500,000 0 -2,500,000 0.00% -$2.53M
DROPBOX INC SR UNSECURED 03/28 0.00000 2,500,000 0 -2,500,000 0.00% -$2.49M
ITGR 1.875% Sr Unsecured Nts due 2030 144A 2,500,000 0 -2,500,000 0.00% -$2.39M
MMSI 3 02/01/29 2,000,000 0 -2,000,000 0.00% -$2.32M
PPL Capital Funding, Inc., Convertible 2,000,000 0 -2,000,000 0.00% -$2.26M
MTSI 0 12/15/29 1,500,000 0 -1,500,000 0.00% -$2.17M
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 2,000,000 0 -2,000,000 0.00% -$1.99M
Enovis Corporation 2,000,000 0 -2,000,000 0.00% -$1.95M
NVMI 0 09/15/30 1,125,000 0 -1,125,000 0.00% -$1.82M
CYBR 0 06/15/30 1,600,000 0 -1,600,000 0.00% -$1.68M
ODDITY FINANCE LLC CONV 0% 06/15/2030 144A 2,000,000 0 -2,000,000 0.00% -$1.66M
ALRM 2.25 06/01/29 1,750,000 0 -1,750,000 0.00% -$1.66M
ZSCALER INC SR UNSECURED 144A 07/28 0.0000 1,760,000 0 -1,760,000 0.00% -$1.64M
Duke Energy Corporation, Convertible 1,500,000 0 -1,500,000 0.00% -$1.56M
GPN 1.5 03/01/31 1,500,000 0 -1,500,000 0.00% -$1.33M
Greenbrier Cos., Inc. (The) 1,000,000 0 -1,000,000 0.00% -$1.13M
ZSCALER INC -900 0 900 0.00% $180.01K
ENOVIS CORP -9,200 0 9,200 0.00% $202.77K
GLOBAL PAYMENTS INC -3,300 0 3,300 0.00% $236.74K
Oddity Tech Ltd. SHS CL A -8,100 0 8,100 0.00% $266.00K
ALARM.COM HOLDINGS INC -6,700 0 6,700 0.00% $326.83K
GREENBRIER COS -9,600 0 9,600 0.00% $484.03K
INTEGER HOLDINGS CORP -6,400 0 6,400 0.00% $555.90K
PROGRESS SOFTWARE CORP -14,200 0 14,200 0.00% $581.06K
DROPBOX INC CL A -25,500 0 25,500 0.00% $649.74K
PALO ALTO NETWORKS INC -4,500 0 4,500 0.00% $796.36K
PARSONS CORP -12,200 0 12,200 0.00% $854.73K
FIRSTENERGY CORP -28,600 0 28,600 0.00% $1.35M
Nova Measuring Instruments Ltd -3,000 0 3,000 0.00% $1.37M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC -6,900 0 6,900 0.00% $1.51M
COHU INC -64,200 0 64,200 0.00% $1.83M
MKS INSTRUMENTS INC -8,300 0 8,300 0.00% $1.95M
Camtek, Ltd./Israel -15,500 0 15,500 0.00% $2.27M
NET 0 08/15/26 -2,275,000 0 2,275,000 0.00% $2.50M
DIGITALOCEAN HOLDINGS INC -45,300 0 45,300 0.00% $2.50M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BNP CASH DEPOSIT ACCT 62,871,426 118,272,541 55,401,115 51.33% $55.40M
JAZZ INVTS I LTD CONV 3.125% 09/15/2030 3,000,000 5,000,000 2,000,000 3.24% $3.54M
AVT 1.75 09/01/30 3,000,000 5,000,000 2,000,000 2.84% $3.29M
FLUOR CORP SR UNSECURED 08/29 1.125 1,250,000 4,500,000 3,250,000 2.62% $4.50M
WORLD KINECT CORP CONV 3.25% 07/01/2028 2,250,000 5,000,000 2,750,000 2.49% $3.19M
LNT 3 1/4 05/30/28 2,500,000 5,000,000 2,500,000 2.33% $2.79M
ZTS 0.25 06/15/29 2,800,000 5,000,000 2,200,000 2.15% $2.08M
LMAT 2.5 02/01/30 2,250,000 4,000,000 1,750,000 1.97% $2.25M
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 3,000,000 5,000,000 2,000,000 1.96% $1.82M
Mirion Technologies (US), Inc. 1,200,000 4,000,000 2,800,000 1.96% $2.96M
Post Holdings, Inc., Convertible 2,500,000 4,000,000 1,500,000 1.94% $1.72M
BWX Technologies, Inc., Convertible 3,000,000 4,000,000 1,000,000 1.88% $1.23M
OSI SYSTEMS INC SR UNSECURED 144A 02/31 0.5 2,750,000 4,000,000 1,250,000 1.85% $1.54M
Omnicell, Inc. 2,000,000 4,000,000 2,000,000 1.85% $2.01M
CNP 3 08/01/28 2,000,000 4,000,000 2,000,000 1.84% $2.19M
COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 2,000,000 3,500,000 1,500,000 1.80% $1.31M
ITRON INC SR UNSECURED 07/30 1.375 2,250,000 4,000,000 1,750,000 1.72% $1.57M
DOORDASH INC SR UNSECURED 144A 05/30 0.0000 2,000,000 4,000,000 2,000,000 1.66% $1.82M
LIVN 2.5 03/15/29 2,500,000 3,250,000 750,000 1.60% $689.88K
RGEN 1 12/15/28 2,000,000 3,000,000 1,000,000 1.28% $825.81K
JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 2,000,000 3,000,000 1,000,000 1.23% $695.24K
LANTHEUS HOLDING 24,100 28,100 4,000 1.03% $765.05K
BLACKLINE INC -12,800 -9,000 3,800 -0.12% $313.57K
ALNYLAM PHARMACEUTICALS INC -1,350 -1,150 200 -0.15% $100.47K
Wix.com Ltd -6,150 -5,750 400 -0.19% $104.60K
HAEMONETICS CORP MASS -8,800 -7,500 1,300 -0.20% $135.93K
Common Stock -6,400 -4,700 1,700 -0.23% $620.26K
BOX INC- CLASS A -29,700 -27,500 2,200 -0.29% $87.40K
NORWEGIAN CRUISE -52,400 -46,500 5,900 -0.37% $305.33K
TETRA TECH INC -38,800 -30,600 8,200 -0.43% $472.22K
COGENT BIOSCIENCES INC -46,400 -45,600 800 -0.71% $34.20K
AKAMAI TECHNOLOGIES INC -25,200 -25,100 100 -1.12% -$136.62K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BLKR-LIQ T-INS 4,933,976 2,231,394 -2,702,582 0.97% -$2.70M
US ULTRA BOND CBT Sep25 1,600 25 -1,575 0.00% -$136.64K
REPLIGEN CORP -5,500 -6,000 -500 -0.31% $111.68K
GUIDEWIRE SOFTWARE INC -5,400 -5,600 -200 -0.34% -$14.88K
DUKE ENERGY CORP NEW -6,300 -6,700 -400 -0.38% -$103.48K
JOHN BEAN TECHNOLOGIES CORP -6,900 -8,900 -2,000 -0.46% $34.35K
DOORDASH INC-A -4,100 -7,500 -3,400 -0.55% -$425.93K
EURONET WORLDWIDE INC -10,700 -17,600 -6,900 -0.55% -$498.57K
ITRON INC -9,900 -16,200 -6,300 -0.59% -$376.67K
WEC ENERGY GROUP INC -10,600 -12,500 -1,900 -0.64% -$301.15K
MERIT MEDICAL SYSTEMS INC -14,800 -23,100 -8,300 -0.68% -$374.83K
CENTERPOINT ENERGY INC -14,500 -39,400 -24,900 -0.75% -$1.14M
OMNICELL INC -23,100 -41,900 -18,800 -0.75% -$615.15K
LivaNova PLC ORD GBP1.00 (DI) -23,400 -29,000 -5,600 -0.76% -$205.29K
ZOETIS INC CL A -9,791 -16,700 -6,909 -0.83% -$697.89K
COLLEGIUM PHARMACEUTICAL INC -40,700 -61,000 -20,300 -0.89% -$188.59K
POST HOLDINGS INC -12,000 -21,200 -9,200 -0.96% -$992.98K
MIRION TECHNOLOGIES INC-A -40,600 -114,300 -73,700 -0.98% -$1.25M
OSI SYSTEMS INC -5,280 -8,000 -2,720 -1.00% -$974.62K
BWX TECHNOLOGIES INC -7,750 -10,700 -2,950 -1.00% -$723.29K
ALLIANT ENERGY CORPORATION -12,700 -32,100 -19,400 -1.02% -$1.52M
LEMAITRE VASCULAR INC -10,000 -23,600 -13,600 -1.12% -$1.74M
PPL CORPORATION -38,800 -72,100 -33,300 -1.17% -$1.29M
WORLD KINECT CORP -48,100 -112,135 -64,035 -1.31% -$1.73M
FLUOR CORP -18,800 -69,400 -50,600 -1.61% -$2.83M
AVNET INC -23,400 -53,300 -29,900 -1.91% -$2.94M
JAZZ PHARMACEUTI -14,100 -26,400 -12,300 -2.33% -$3.04M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Akamai Technologies, Inc., Convertible 3,000,000 3,000,000 0 1.71% $295.87K
COGT 1.625 11/15/31 2,660,000 2,660,000 0 1.38% -$12.83K
BOX INC CONV 1.5% 09/15/2029 3,250,000 3,250,000 0 1.33% -$7.97K
CHKP 0 12/15/30 3,250,000 3,250,000 0 1.28% -$260.99K
GWRE 1.25 11/01/29 3,000,000 3,000,000 0 1.28% $31.02K
NCLH 0.75 09/15/30 3,000,000 3,000,000 0 1.22% -$114.50K
TTEK 2.25 08/15/28 2,500,000 2,500,000 0 1.19% -$169.72K
HAEMONETICS CORP SR UNSECURED 06/29 2.5 2,500,000 2,500,000 0 1.05% -$45.94K
WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 3,000,000 3,000,000 0 1.05% -$175.17K
ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 2,500,000 2,500,000 0 1.01% -$22.38K
IMMUNOCORE HOLDINGS PLC SR UNSECURED 02/30 2.5 2,250,000 2,250,000 0 0.87% -$17.56K
WEC Energy Group, Inc., Convertible 1,500,000 1,500,000 0 0.80% $93.57K
CVLT 0 09/15/30 2,000,000 2,000,000 0 0.77% $81.45K
BLACKLINE INC CONV 1% 06/01/2029 1,750,000 1,750,000 0 0.70% -$144.96K
Immunocore Holdings plc ADS -8,400 -8,400 0 -0.10% $38.98K
COMMVAULT SYSTEMS INC -3,350 -3,350 0 -0.14% -$44.15K
LNTH 2.625 12/15/27 -3,500,000 -3,500,000 0 -1.93% -$451.24K

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