Grundläggande statistik
Portföljvärde $ 76 163 740
Aktuella positioner 106
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

MMNIX - Miller Market Neutral Income Fund Class I har redovisat 106 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 76 163 740 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). MMNIX - Miller Market Neutral Income Fund Class Is största innehav är CONV. NOTE (US:US531229AQ58) , CONV. NOTE (US:US08265TAD19) , CONV. NOTE (DK:US04351PAD33) , Tyler Technologies Inc (US:US902252AB17) , and Ormat Technologies, Inc. 2.500%, Due 07/15/2027 (US:US686688AB85) . MMNIX - Miller Market Neutral Income Fund Class Is nya positioner inkluderar CONV. NOTE (US:US531229AQ58) , CONV. NOTE (US:US08265TAD19) , CONV. NOTE (DK:US04351PAD33) , Tyler Technologies Inc (US:US902252AB17) , and Ormat Technologies, Inc. 2.500%, Due 07/15/2027 (US:US686688AB85) .

MMNIX - Miller Market Neutral Income Fund Class I - Portföljvärde
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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
34,50 47,5208 47,5208
2,76 3,8065 3,8065
2,34 3,2211 3,2211
2,01 2,7712 2,7712
1,96 2,7030 2,7030
1,78 2,4455 2,4455
1,76 2,4244 2,4244
1,72 2,3705 2,3705
1,69 2,3319 2,3319
1,65 2,2692 2,2692
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−0,03 −1,95 −2,6890 −2,6890
−0,00 −1,40 −1,9327 −1,9327
−0,19 −1,21 −1,6691 −1,6691
−0,01 −1,20 −1,6594 −1,6594
−0,00 −0,88 −1,2066 −1,2066
−0,01 −0,87 −1,2034 −1,2034
−0,04 −0,87 −1,2008 −1,2008
−0,01 −0,86 −1,1817 −1,1817
−0,00 −0,78 −1,0770 −1,0770
−0,02 −0,74 −1,0171 −1,0171
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-09-03 för rapporteringsperioden 2025-07-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
BNP CASH DEPOSIT ACCT / STIV (N/A) 34,50 47,5208 47,5208
SMCI / Super Micro Computer, Inc. - Depositary Receipt (Common Stock) 2,76 3,8065 3,8065
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 2,34 3,2211 3,2211
ITRI / Itron, Inc. 2,01 2,7712 2,7712
ARRY 2 7/8 07/01/31 / DBT (US04271TAC45) 1,96 2,7030 2,7030
US531229AQ58 / CONV. NOTE 1,95 60,30 2,6931 0,4207
US08265TAD19 / CONV. NOTE 1,93 163,61 2,6557 −0,1014
US04351PAD33 / CONV. NOTE 1,89 1,34 2,6051 −0,8721
AEIS / Advanced Energy Industries, Inc. 1,84 95,23 2,5389 0,7800
US902252AB17 / Tyler Technologies Inc 1,81 42,95 2,4991 −0,8847
RBRK 0 06/15/30 / DBT (US781154AC39) 1,78 2,4455 2,4455
US3434125080 / FLUOR CORP PC 6.5% PERP 1,76 33,43 2,4255 −0,0330
BOX / Box, Inc. 1,76 2,4244 2,4244
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 1,72 3,80 2,3734 −0,7176
Z2SC34 / Zscaler, Inc. - Depositary Receipt (Common Stock) 1,72 2,3705 2,3705
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027 1,70 9,24 2,3464 −0,5585
ALRM / Alarm.com Holdings, Inc. 1,69 2,3319 2,3319
PPL 2 7/8 03/15/28 / DBT (US69352PAS20) 1,68 −2,16 2,3081 −0,8819
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1,67 −1,42 2,3011 −0,8561
CYBR / CyberArk Software Ltd. 1,65 2,2692 2,2692
PSN / Parsons Corporation 1,64 3,21 2,2607 −0,7024
COLL / Collegium Pharmaceutical, Inc. 1,64 59,98 2,2531 0,3472
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 1,63 2,2467 2,2467
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 1,61 −1,83 2,2145 −0,8360
MTSI 0 12/15/29 / DBT (US55405YAC49) 1,57 67,70 2,1609 0,4173
PRGS / Progress Software Corporation 1,56 37,65 2,1507 0,0373
BBIO / BridgeBio Pharma, Inc. 1,55 88,79 2,1360 0,6052
US40637HAF64 / CONV. NOTE 1,54 −1,41 2,1266 −0,7901
L2IV34 / LivaNova PLC - Depositary Receipt (Common Stock) 1,50 6,52 2,0708 −0,5597
HAE / Haemonetics Corporation 1,50 2,0645 2,0645
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) 1,49 46,27 2,0557 0,1548
US26210CAD65 / Dropbox, Inc. 1,49 −2,81 2,0508 −0,8017
MTH / Meritage Homes Corporation 1,48 2,0434 2,0434
ITGR 1 7/8 03/15/30 / DBT (US45826HAC34) 1,47 −7,18 2,0312 −0,9284
US00971TAL52 / CONV. NOTE 1,44 45,70 1,9865 0,1425
US60471A1016 / Mirion Technologies, Inc. 1,42 1,9562 1,9562
360 / Life360, Inc. - Depositary Receipt (Common Stock) 1,42 1,9542 1,9542
US47804M7204 / JHF II STRATEGIC EQ ALLOCATI MUTUAL FUND 1,37 21,28 1,8847 −0,2181
AMPH / Amphastar Pharmaceuticals, Inc. 1,29 −0,46 1,7801 −0,6398
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 1,27 1,7546 1,7546
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 1,16 1,5932 1,5932
TTEK / Tetra Tech, Inc. 1,14 7,14 1,5712 −0,4114
CSGS / CSG Systems International, Inc. 1,11 1,56 1,5244 −0,5057
US393657AM33 / GBX 2 7/8 04/15/28 1,07 3,39 1,4698 −0,4521
ODD 0 06/15/30 / DBT (US67579RAA86) 1,06 1,4541 1,4541
B2LN34 / BlackLine, Inc. - Depositary Receipt (Common Stock) 1,04 1,4356 1,4356
LMAT / LeMaitre Vascular, Inc. 1,00 −3,94 1,3771 −0,5620
PCG.PRX / PG&E Corporation - Preferred Security 1,00 −4,13 1,3758 −0,5655
R2GE34 / Repligen Corporation - Depositary Receipt (Common Stock) 0,97 −5,53 1,3428 −0,5796
D1EX34 / DexCom, Inc. - Depositary Receipt (Common Stock) 0,93 2,21 1,2750 −0,4127
G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) 0,91 2,02 1,2518 −0,4066
WKC / World Kinect Corporation 0,85 4,41 1,1753 −0,3473
AVAV / AeroVironment, Inc. 0,47 0,6408 0,6408
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 0,22 185,53 0,2992 0,1570
BE / Bloom Energy Corporation 0,00 −100,00 0,00 −100,00 1,3243
DXCM / DexCom, Inc. Short −0,00 −0,00 −0,15 13,28 −0,2003 0,0391
PCG / PG&E Corporation Short −0,01 −34,30 −0,16 −44,37 −0,2182 0,3111
AMPH / Amphastar Pharmaceuticals, Inc. Short −0,01 −17,82 −0,17 −29,67 −0,2395 0,2198
GPN / Global Payments Inc. Short −0,00 −0,00 −0,20 4,74 −0,2753 0,0801
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Short −0,01 38,46 −0,24 50,64 −0,3250 −0,0334
AVAV / AeroVironment, Inc. Short −0,00 −0,24 −0,3318 −0,3318
RGEN / Repligen Corporation Short −0,00 −17,24 −0,28 −30,00 −0,3871 0,3585
MTH / Meritage Homes Corporation Short −0,00 17,07 −0,32 15,77 −0,4453 0,0752
OMCL / Omnicell, Inc. Short −0,01 −0,84 −0,37 −1,62 −0,5041 0,1890
AKAM / Akamai Technologies, Inc. Short −0,00 44,12 −0,37 36,63 −0,5151 −0,0047
LMAT / LeMaitre Vascular, Inc. Short −0,00 −0,00 −0,39 −10,57 −0,5372 0,2743
LIVN / LivaNova PLC Short −0,01 8,99 −0,41 24,32 −0,5638 0,0497
BSY / Bentley Systems, Incorporated Short −0,01 161,82 −0,42 189,58 −0,5751 −0,0308
GBX / The Greenbrier Companies, Inc. Short −0,01 −2,04 −0,44 5,06 −0,6017 0,1728
HAE / Haemonetics Corporation Short −0,01 −0,48 −0,6630 −0,6630
AUR / Aurora Innovation, Inc. Short −0,09 −0,49 −0,6811 −0,6811
CSGS / CSG Systems International, Inc. Short −0,01 5,26 −0,50 9,43 −0,6884 0,1631
ODD / Oddity Tech Ltd. Short −0,01 −0,50 −0,6950 −0,6950
ALRM / Alarm.com Holdings, Inc. Short −0,01 38,81 −0,51 41,50 −0,6999 −0,0308
WKC / World Kinect Corporation Short −0,02 28,97 −0,51 40,22 −0,7025 −0,0247
BL / BlackLine, Inc. Short −0,01 11,76 −0,51 27,18 −0,7038 0,0441
ZS / Zscaler, Inc. Short −0,00 −0,54 −0,7474 −0,7474
DBX / Dropbox, Inc. Short −0,02 −4,76 −0,54 −9,35 −0,7486 0,3684
TTEK / Tetra Tech, Inc. Short −0,02 23,66 −0,60 45,83 −0,8199 −0,0587
PRGS / Progress Software Corporation Short −0,01 31,05 −0,60 5,10 −0,8246 0,2366
ITGR / Integer Holdings Corporation Short −0,01 −13,85 −0,61 −26,07 −0,8371 0,6925
PSN / Parsons Corporation Short −0,01 6,33 −0,62 17,99 −0,8586 0,1255
BOX / Box, Inc. Short −0,02 −0,74 −1,0171 −1,0171
CYBR / CyberArk Software Ltd. Short −0,00 −0,78 −1,0770 −1,0770
WEC / WEC Energy Group, Inc. Short −0,01 2,86 −0,79 2,48 −1,0819 0,3464
COLL / Collegium Pharmaceutical, Inc. Short −0,03 50,86 −0,79 66,95 −1,0860 −0,2058
MTSI / MACOM Technology Solutions Holdings, Inc. Short −0,01 86,29 −0,79 146,42 −1,0910 −0,4918
LIF / Life360, Inc. Short −0,01 −0,86 −1,1817 −1,1817
MIR / Mirion Technologies, Inc. Short −0,04 −0,87 −1,2008 −1,2008
RBRK / Rubrik, Inc. Short −0,01 −0,87 −1,2034 −1,2034
DASH / DoorDash, Inc. Short −0,00 −0,88 −1,2066 −1,2066
DUK / Duke Energy Corporation Short −0,01 −1,35 −0,89 −1,66 −1,2233 0,4590
ORA / Ormat Technologies, Inc. Short −0,01 49,25 −0,89 83,95 −1,2317 −0,3255
HALO / Halozyme Therapeutics, Inc. Short −0,01 −8,54 −0,90 −10,72 −1,2392 0,6375
BBIO / BridgeBio Pharma, Inc. Short −0,02 73,64 −0,90 114,25 −1,2438 −0,4576
GWRE / Guidewire Software, Inc. Short −0,00 10,26 −0,97 21,80 −1,3401 0,1478
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Short −0,01 −6,56 −0,99 −4,91 −1,3624 0,5747
CNP / CenterPoint Energy, Inc. Short −0,03 −0,00 −1,02 0,10 −1,4065 0,4937
PPL / PPL Corporation Short −0,03 −2,02 −1,04 −4,24 −1,4307 0,5890
AEIS / Advanced Energy Industries, Inc. Short −0,01 127,27 −1,04 224,30 −1,4353 −0,8364
NET / Cloudflare, Inc. Short −0,01 −1,20 −1,6594 −1,6594
ARRY / Array Technologies, Inc. Short −0,19 −1,21 −1,6691 −1,6691
FLR / Fluor Corporation Short −0,02 24,14 −1,23 101,98 −1,6893 −0,5582
FWONK / Formula One Group Short −0,01 63,29 −1,29 84,86 −1,7833 −0,4782
ITRI / Itron, Inc. Short −0,01 13,04 −1,30 26,59 −1,7843 0,1233
TYL / Tyler Technologies, Inc. Short −0,00 −1,40 −1,9327 −1,9327
SMCI / Super Micro Computer, Inc. Short −0,03 −1,95 −2,6890 −2,6890