# EDGAR Filing Document

**Accession Number:** 0001970751
**File Stem:** 0000894189-26-007369
**Filing Date:** 2026-3
**Character Count:** 30528
**Document Hash:** 62f09a708fd505e8463cab688f5c707c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007369.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000894189-26-007369

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisor Managed Portfolios
- **CENTRAL INDEX KEY:** 0001970751

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23859
- **FILM NUMBER:** 26706457

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** (626) 914-7385

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Miller Income Fund (Series ID: S000082977)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000246420 | Class IS     | LMCMX           |
| C000246421 | Class I      | LMCLX           |
| C000246422 | Class A      | LMCJX           |
| C000246423 | Class C      | LCMNX           |
| C000246424 | Class FI     | LMCKX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Miller Income Fund** | **Miller Income Fund** | **Miller Income Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 85.8%** | **Shares** | **Value**  |
| **<u>Communication Services</u> - 4.8%** | **<u>Communication Services</u> - 4.8%** | |
| **Diversified Telecommunication Services - 4.8%** | | |
| Verizon Communications, Inc. | 198000 | $8064540 |
| **<u>Consumer Discretionary</u> - 6.4%** | **<u>Consumer Discretionary</u> - 6.4%** |  |
| **Automobiles - 2.8%** |  |  |
| Stellantis NV | 429000 | 4671810 |
| **Specialty Retail - 3.6%** |  |  |
| Build-A-Bear Workshop, Inc. | 78000 | 4779060 |
| Upbound Group, Inc. | 70000 | 1229200 |
|  |  | 6008260 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | 10680070 |
| **<u>Consumer Staples</u> - 3.0%** | **<u>Consumer Staples</u> - 3.0%** |  |
| **Food Products - 3.0%** |  |  |
| Cal-Maine Foods, Inc. | 62000 | 4933340 |
| **<u>Energy</u> - 5.1%** | **<u>Energy</u> - 5.1%** |  |
| **Oil, Gas & Consumable Fuels - 5.1%** |  |  |
| Alliance Resource Partners LP | 132000 | 3066360 |
| Chord Energy Corp. | 57766 | 5354908 |
| **Total Energy** | **Total Energy** | 8421268 |
| **<u>Financials</u> - 24.0%** | **<u>Financials</u> - 24.0%** |  |
| **Banks - 3.0%** |  |  |
| Sberbank of Russia PJSC <sup>(a) (d) (e)</sup> | 2532000 | 0 |
| Western Alliance Bancorp | 60700 | 5103049 |
|  |  | 5103049 |
| **Capital Markets - 1.4%** |  |  |
| Carlyle Group, Inc. | 40000 | 2364400 |
| **Consumer Finance - 9.3%** |  |  |
| Bread Financial Holdings, Inc. | 132890 | 9837847 |
| OneMain Holdings, Inc. | 82941 | 5602664 |
|  |  | 15440511 |
| **Financial Services - 4.1%** |  |  |
| Jackson Financial, Inc. - Class A | 63800 | 6804270 |
| **Insurance - 6.2%** |  |  |
| Lincoln National Corp. | 231486 | 10308072 |
| **Total Financials** | **Total Financials** | 40020302 |
| **<u>Health Care</u> - 8.3%** | **<u>Health Care</u> - 8.3%** |  |
| **Pharmaceuticals - 8.3%** |  |  |
| Bristol-Myers Squibb Co. | 108000 | 5825520 |
| Cannabist Co. Holdings, Inc. <sup>(a)</sup> | 1885689 | 111067 |
| Cannabist Co. Holdings, Inc. (Position subject to contractual lock-up until June 2026)<sup>(a)</sup> | 1885689 | 111008 |
| Verano Holdings Corp./NV <sup>(a)</sup> | 92251 | 116236 |
| Viatris, Inc. | 619000 | 7706550 |
| **Total Health Care** | **Total Health Care** | 13870381 |
| **<u>Industrials</u> - 11.5%** | **<u>Industrials</u> - 11.5%** |  |
| **Air Freight & Logistics - 5.1%** |  |  |
| United Parcel Service, Inc. - Class B | 86600 | 8589854 |
| **Commercial Services & Supplies - 1.8%** |  |  |
| Quad/Graphics, Inc. | 472800 | 2964456 |
| **Marine Transportation - 3.3%** |  |  |
| Hoegh Autoliners ASA | 565000 | 5495858 |
| **Professional Services - 1.3%** |  |  |
| Public Policy Holding Co., Inc. | 152269 | 2175653 |
| **Total Industrials** | **Total Industrials** | 19225821 |
| **<u>Information Technology</u> - 7.9%** | **<u>Information Technology</u> - 7.9%** |  |
| **Communications Equipment - 5.6%** |  |  |
| Ituran Location and Control Ltd. | 215000 | 9247150 |
| **Software - 2.3%** |  |  |
| Strategy, Inc. - Class A <sup>(a)</sup> | 25250 | 3836738 |
| **Total Information Technology** | **Total Information Technology** | 13083888 |
| **<u>Materials</u> - 2.6%** | **<u>Materials</u> - 2.6%** |  |
| **Chemicals - 1.0%** |  |  |
| LyondellBasell Industries NV - Class A | 38000 | 1645400 |
| **Metals & Mining - –% <sup>(b)</sup>** |  |  |
| Alrosa PJSC <sup>(a) (d) (e)</sup> | 2978100 | 0 |
| **Trading Companies & Distributors - 1.6%** |  |  |
| Boise Cascade Co. | 37000 | 2723200 |
| **Total Materials** | **Total Materials** | 4368600 |
| **<u>Real Estate</u> - 6.3%** | **<u>Real Estate</u> - 6.3%** |  |
| **Diversified REITs - 4.8%** |  |  |
| CTO Realty Growth, Inc. | 434145 | 7992609 |
| **Specialized REITs - 1.5%** |  |  |
| Millrose Properties, Inc. | 82800 | 2473236 |
| **Total Real Estate** | **Total Real Estate** | 10465845 |
| **<u>Utilities</u> - 5.9%** | **<u>Utilities</u> - 5.9%** |  |
| **Gas Utilities - 5.9%** |  |  |
| UGI Corp. | 262000 | 9806660 |
| **TOTAL COMMON STOCKS** (Cost $134,654,523) | **TOTAL COMMON STOCKS** (Cost $134,654,523) | 142940715 |
| **CORPORATE BONDS - 9.1%** | **Par** | **Value**  |
| **<u>Communication Services</u> - 1.8%** | **<u>Communication Services</u> - 1.8%** | **<u>Communication Services</u> - 1.8%** |
| **Media - 1.8%** | **Media - 1.8%** | **Media - 1.8%** |
|  Gray Escrow II, Inc., 5.38%, 11/15/2031 <sup>(c)</sup> | 4000000 | 3015000 |
| **<u>Consumer Discretionary</u> - 1.9%** | **<u>Consumer Discretionary</u> - 1.9%** | **<u>Consumer Discretionary</u> - 1.9%** |
| **Specialty Retail - 1.9%** | **Specialty Retail - 1.9%** | **Specialty Retail - 1.9%** |
|  Carvana Co., 10.25%, 05/01/2030 <sup>(c)</sup> | 3000000 | 3270000 |
| **<u>Health Care</u> - 2.7%** | **<u>Health Care</u> - 2.7%** | **<u>Health Care</u> - 2.7%** |
| **Pharmaceuticals - 2.7%** | **Pharmaceuticals - 2.7%** | **Pharmaceuticals - 2.7%** |
|  Cannabist Co. Holdings, Inc., 9.25%, 12/31/2028 | 8000000 | 4537772 |
| **<u>Industrials</u> - 2.7%** | **<u>Industrials</u> - 2.7%** | **<u>Industrials</u> - 2.7%** |
| **Building Products - 2.7%** | **Building Products - 2.7%** | **Building Products - 2.7%** |
|  JELD-WEN, Inc., 7.00%, 09/01/2032 <sup>(c)</sup> | 6500000 | 4444375 |
| **TOTAL CORPORATE BONDS** (Cost $19,084,184) | **TOTAL CORPORATE BONDS** (Cost $19,084,184) | 15267147 |
| **PREFERRED STOCKS - 4.7%** | **Shares** | **Value**  |
| **<u>Information Technology</u> - 4.7%** | **<u>Information Technology</u> - 4.7%** |  |
| **Software - 4.7%** |  |  |
| Strategy, Inc. | – | $– |
| &nbsp;&nbsp; Series A, 10.00%, Perpetual <sup>(a)</sup> | 38455 | 2906813 |
| &nbsp;&nbsp; Series A., 0.00%, Perpetual <sup>(a)</sup> | 50000 | 4939750 |
| **TOTAL PREFERRED STOCKS** (Cost $7,742,640) | **TOTAL PREFERRED STOCKS** (Cost $7,742,640) | 7846563 |
| **TOTAL INVESTMENTS - 99.6% (**Cost $161,481,347**)** | **TOTAL INVESTMENTS - 99.6% (**Cost $161,481,347**)** | 166054425 |
| Other Assets in Excess of Liabilities - 0.4% | Other Assets in Excess of Liabilities - 0.4% | 587396 |
| **TOTAL NET ASSETS - 100.0%** |  | $166641821 |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| LP - Limited Partnership |
| PJSC - Public Joint Stock Company |
| REIT - Real Estate Investment Trust |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

---

| | |
|:---|:---|
| (a) | Non-income producing security. |
| (b) | Represents less than 0.05% of net assets. |
| (c)<br> (d)<br> (e) | Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of December 31, 2025, the value of these securities total $10,729,375 or 6.4% of the Fund's net assets.<br> Illiquid security.<br> Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of December 31, 2025. |

---

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Miller Income Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** |  | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $142829707 | $111008<br> <sup>(a)</sup>  | $— | \*\* | $142940715 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | – | 15267147 | – |  | 15267147 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 7846563 | – | – |  | 7846563 |
| Total Investments | $150676270 | $15378155 | $– |  | $166054425 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |
| \*\* Russia's invasion of Ukraine has led to unprecedented market and policy responses of governments and regulators around the world. There is no functioning or orderly market to the facilitate the liquidation of any Russian-based securities held by the Income Fund. As a result, the fair value of the Russian securities held in the Income Fund has been reduced to zero.<br>(a) Cannabist Co. Holdings, Inc. common stock subjects to contractual lock-up provisions and is concentrated in the Health Care sector. | \*\* Russia's invasion of Ukraine has led to unprecedented market and policy responses of governments and regulators around the world. There is no functioning or orderly market to the facilitate the liquidation of any Russian-based securities held by the Income Fund. As a result, the fair value of the Russian securities held in the Income Fund has been reduced to zero.<br>(a) Cannabist Co. Holdings, Inc. common stock subjects to contractual lock-up provisions and is concentrated in the Health Care sector. | \*\* Russia's invasion of Ukraine has led to unprecedented market and policy responses of governments and regulators around the world. There is no functioning or orderly market to the facilitate the liquidation of any Russian-based securities held by the Income Fund. As a result, the fair value of the Russian securities held in the Income Fund has been reduced to zero.<br>(a) Cannabist Co. Holdings, Inc. common stock subjects to contractual lock-up provisions and is concentrated in the Health Care sector. | \*\* Russia's invasion of Ukraine has led to unprecedented market and policy responses of governments and regulators around the world. There is no functioning or orderly market to the facilitate the liquidation of any Russian-based securities held by the Income Fund. As a result, the fair value of the Russian securities held in the Income Fund has been reduced to zero.<br>(a) Cannabist Co. Holdings, Inc. common stock subjects to contractual lock-up provisions and is concentrated in the Health Care sector. | \*\* Russia's invasion of Ukraine has led to unprecedented market and policy responses of governments and regulators around the world. There is no functioning or orderly market to the facilitate the liquidation of any Russian-based securities held by the Income Fund. As a result, the fair value of the Russian securities held in the Income Fund has been reduced to zero.<br>(a) Cannabist Co. Holdings, Inc. common stock subjects to contractual lock-up provisions and is concentrated in the Health Care sector. | \*\* Russia's invasion of Ukraine has led to unprecedented market and policy responses of governments and regulators around the world. There is no functioning or orderly market to the facilitate the liquidation of any Russian-based securities held by the Income Fund. As a result, the fair value of the Russian securities held in the Income Fund has been reduced to zero.<br>(a) Cannabist Co. Holdings, Inc. common stock subjects to contractual lock-up provisions and is concentrated in the Health Care sector. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Advisor Managed Portfolios

- **b. Investment Company Act file number:** 811-23859

- **c. CIK number of Registrant:** 0001970751

- **d. LEI of Registrant:** 529900AK253W8LJALD89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202-5210

  - **Telephone number:** 4142873700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Miller Income Fund

- **b. EDGAR series identifier (if any):** S000082977

- **c. LEI of Series:** 529900PXX50ZLQU9EW39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $167168367.33

**Total Liabilities:** $531509.96

**Net Assets:** $166636857.37

**Cash Not Reported:** $263104.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000246420 | -1.24%               | 0.68%                | 3.53%                |
| Class ID C000246421 | -1.23%               | 0.68%                | 3.50%                |
| Class ID C000246422 | -1.23%               | 0.68%                | 3.39%                |
| Class ID C000246423 | -1.33%               | 0.56%                | 3.42%                |
| Class ID C000246424 | -1.23%               | 0.57%                | 3.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3425732.37              | $-6271823.97                               |
| Month 2  | $813081.72               | $-384351.53                                |
| Month 3  | $147817.99               | $4883754.19                                |

### Schedule of Portfolio Investments

| Name                                   | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STRATEGY INC                           | Strategy Inc                           | CUSIP: 594972861<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     38455 | NS      | $2906813.45   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    306139 | NS      | $306138.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                               | UGI Corp                               | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    262000 | NS      | $9806660.00   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc              | United Parcel Service Inc              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     86600 | NS      | $8589854.00   | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc           | Bread Financial Holdings Inc           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    133890 | NS      | $9911876.70   | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP          | Alliance Resource Partners LP          | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |    132000 | NS      | $3066360.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                       | Boise Cascade Co                       | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     37000 | NS      | $2723200.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    108000 | NS      | $5825520.00   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc              | Build-A-Bear Workshop Inc              | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     78000 | NS      | $4779060.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                  | Carlyle Group Inc/The                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     40000 | NS      | $2364400.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                             | Carvana Co                             | CUSIP: 146869AJ1<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3270000.00   | 1.96%             | 2030-05-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| CTO Realty Growth Inc                  | CTO Realty Growth Inc                  | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |    434145 | NS      | $7992609.45   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAY MEDIA INC                         | Gray Media Inc                         | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3015000.00   | 1.81%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Jackson Financial Inc                  | Jackson Financial Inc                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     63800 | NS      | $6804270.00   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN INC                           | JELD-WEN Inc                           | CUSIP: 47580PAA1<br>LEI: 549300XWE6NM0N1HFW16 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $4444375.00   | 2.67%             | 2032-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Lincoln National Corp                  | Lincoln National Corp                  | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    231486 | NS      | $10308071.58  | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                           | Strategy Inc                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     25250 | NS      | $3836737.50   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                           | Strategy Inc                           | CUSIP: 594972853<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EP               | CORP              | US        |     50000 | NS      | $4939750.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                | Millrose Properties Inc                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82800 | NS      | $2473236.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                      | Chord Energy Corp                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     57766 | NS      | $5354908.20   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                   | OneMain Holdings Inc                   | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     82941 | NS      | $5602664.55   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                      | Quad/Graphics Inc                      | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    472800 | NS      | $2964456.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp               | Western Alliance Bancorp               | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     59700 | NS      | $5018979.00   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                | Sberbank of Russia PJSC                | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   2532000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alrosa PJSC                            | Alrosa PJSC                            | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |   2978100 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hoegh Autoliners ASA                   | Hoegh Autoliners ASA                   | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |    565000 | NS      | $5495858.13   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Policy Holding Co Inc           | Public Policy Holding Co Inc           | CUSIP: 744430208<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |    152269 | NS      | $2175652.61   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Lt         | Ituran Location and Control Ltd        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    215000 | NS      | $9247150.00   | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV           | LyondellBasell Industries NV           | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |     38000 | NS      | $1645400.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                          | Stellantis NV                          | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    429000 | NS      | $4671810.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                    | Cal-Maine Foods Inc                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     62000 | NS      | $4933340.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannabist Co Holdings Inc/The          | Cannabist Co Holdings Inc/The          | CUSIP: 13765Y103<br>LEI: 9845007B45659F4F4F75 | Long             | EC               | CORP              | US        |   1885689 | NS      | $111067.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CANNABIST CO HLDGS INC COM             | CANNABIST CO HLDGS INC COM             | CUSIP: 13765Y509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   1885689 | NS      | $111007.74    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CANNABIST CO HLDGS INC                 | Cannabist Co Holdings Inc/The          | CUSIP: 13766HAA7<br>LEI: 9845007B45659F4F4F75 | Long             | DBT              | CORP              | CA        |   8000000 | PA      | $4537771.97   | 2.72%             | 2028-12-31      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Upbound Group Inc                      | Upbound Group Inc                      | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     70000 | NS      | $1229200.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Verano Holdings Corp/NV                | Verano Holdings Corp/NV                | CUSIP: 92339H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92251 | NS      | $116236.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    198000 | NS      | $8064540.00   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                            | Viatris Inc                            | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    619000 | NS      | $7706550.00   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Advisor Managed Portfolios

**Signature:** /s/ Eric T. McCormick

**Name of Signer:** Advisor Managed Portfolios

**Title:** Treasurer and Principal Financial Officer