# EDGAR Filing Document

**Accession Number:** 0001261788
**File Stem:** 0001145549-23-014420
**Filing Date:** 2023-3
**Character Count:** 28993
**Document Hash:** d36f711f3ba124cd41361788186bf0a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-014420.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001145549-23-014420

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trust for Advised Portfolios
- **CENTRAL INDEX KEY:** 0001261788
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21422
- **FILM NUMBER:** 23693174

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20130128

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZIEGLER LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20110803

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LOTSOFF CAPITAL MANAGEMENT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20050915

## Series and Classes Contracts Data

### Miller Income Fund (Series ID: S000055731)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000175525 | Class I      | LMCLX           |
| C000175526 | Class IS     | LMCMX           |
| C000175527 | Class A      | LMCJX           |
| C000175528 | Class C      | LCMNX           |
| C000175529 | Class FI     | LMCKX           |

## Nport-Ex

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Miller Income Fund** | **Miller Income Fund** | **Miller Income Fund** | **Miller Income Fund** | **Miller Income Fund** |
| **Schedule of Investments (Unaudited)** | **Schedule of Investments (Unaudited)** | **Schedule of Investments (Unaudited)** | **Schedule of Investments (Unaudited)** | **Schedule of Investments (Unaudited)** |
| **December 31, 2022** | **December 31, 2022** | **December 31, 2022** | **December 31, 2022** | **December 31, 2022** |
| **SECURITY** | |  | **SHARES** | **VALUE** |
| **COMMON STOCKS - 79.4%** | |  | | |
| **CONSUMER DISCRETIONARY - 8.8%** | |  | | |
| **Specialty Retail - 8.8%** | |  | | |
| Buckle Inc/The |  |  | 214200 | $9713970 |
| Camping World Holdings, Inc. |  |  | 67000 | 1495440 |
| Chico's FAS Inc. \* |  |  | 750000 | 3690000 |
| **TOTAL CONSUMER DISCRETIONARY** |  |  |  | 14899410 |
| **CONSUMER STAPLES - 5.2%** |  |  |  |  |
| **Personal Products - 2.2%** |  |  |  |  |
| Medifast, Inc. |  |  | 31500 | 3633525 |
| **Tobacco - 3.0%** |  |  |  |  |
| British American Tobacco Plc |  |  | 130000 | 5157346 |
| **TOTAL CONSUMER STAPLES** |  |  |  | 8790871 |
| **ENERGY - 6.1%** |  |  |  |  |
| **Oil, Gas & Consumable Fuels - 6.1%** |  |  |  |  |
| Alliance Resource Partners LP |  |  | 276000 | 5608320 |
| Chesapeake Energy Corp. |  |  | 50000 | 4718500 |
| **TOTAL ENERGY** |  |  |  | 10326820 |
| **FINANCIALS - 18.9%** |  |  |  |  |
| **Banks - 0.0%** |  |  |  |  |
| Sberbank of Russia PJSC - ADR \* <sup>(b</sup><sup>)(c)</sup> |  |  | 2532000 | - |
| *&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Banks* |  |  |  | - |
| **Capital Markets - 11.0%** |  |  |  |  |
| Apollo Global Management Inc. |  |  | 66000 | 4210140 |
| Artisan Partners Asset Management, Inc. |  |  | 63000 | 1871100 |
| B Riley Financial, Inc. |  |  | 87500 | 2992500 |
| Lazard Ltd., Class A Shares |  |  | 127200 | 4410024 |
| Sculptor Capital Management Inc. |  |  | 362400 | 3138384 |
| T Rowe Price Group, Inc. |  |  | 19175 | 2091225 |
| *&nbsp;&nbsp;&nbsp;&nbsp; Total Capital Markets* |  |  |  | 18713373 |
| **Consumer Finance - 3.8%** |  |  |  |  |
| OneMain Holdings Inc. |  |  | 192700 | 6418837 |
| **Diversified Financial Services - 4.1%** |  |  |  |  |
| Jackson Financial, Inc. |  |  | 198000 | 6888420 |
| **TOTAL FINANCIALS** |  |  |  | 32020630 |
| **HEALTH CARE - 9.4%** |  |  |  |  |
| **Pharmaceuticals - 9.4%** |  |  |  |  |
| Organon & Co. |  |  | 230000 | 6423900 |
| Viatris Inc. |  |  | 851000 | 9471630 |
| **TOTAL HEALTH CARE** |  |  |  | 15895530 |
| **INDUSTRIALS - 5.4%** |  |  |  |  |
| **Commercial Services & Supplies - 5.4%** |  |  |  |  |
| Public Policy Holding Co, Inc. |  |  | 4086692 | 7188618 |
| Quad/Graphics Inc. \* |  |  | 487800 | 1990224 |
| **TOTAL INDUSTRIALS** |  |  |  | 9178842 |
| **SECURITY** |  |  | **SHARES** | **VALUE** |
| **MATERIALS - 13.8%** |  |  |  |  |
| **Chemicals - 4.0%** |  |  |  |  |
| Chemours Co/The |  |  | 219000 | $6705780 |
| **Construction Materials - 4.9%** |  |  |  |  |
| HeidelbergCement AG |  |  | 146000 | 8326871 |
| **Metals & Mining - 4.9%** |  |  |  |  |
| Alrosa PJSC \* <sup>(b</sup><sup>)(c)</sup> |  |  | 2978100 | - |
| Vale SA - ADR |  |  | 494000 | 8383180 |
| *&nbsp;&nbsp;&nbsp;&nbsp; Total Metals & Mining* |  |  |  | 8383180 |
| **TOTAL MATERIALS** |  |  |  | 23415831 |
| **REAL ESTATE - 11.8%** |  |  |  |  |
| **Equity Real Estate Investment Trusts (REITs) - 11.8%** |  |  |  |  |
| CTO Realty Growth, Inc. |  |  | 381900 | 6981132 |
| GEO Group Inc/The \* |  |  | 300000 | 3285000 |
| Medical Properties Trust, Inc. |  |  | 582000 | 6483480 |
| Simon Property Group, Inc. |  |  | 29000 | 3406920 |
| **TOTAL REAL ESTATE** |  |  |  | 20156532 |
| **TOTAL COMMON STOCKS (Cost - $144,384,554)** |  |  |  | 134684466 |
|  | **RATE** | **MATURITY DATE** | **FACE AMOUNT** |  |
| **CONVERTIBLE BOND - 0.5%** |  |  |  |  |
| **INFORMATION TECHNOLOGY - 0.5%** |  |  |  |  |
| **Software - 0.5%** |  |  |  |  |
| MicroStrategy, Inc. | 0.750% | 12/15/25 | 1900000 | 892464 |
| **TOTAL CONVERTIBLE BOND (Cost - $1,900,000)** |  |  |  | 892464 |
| **CORPORATE BOND - 19.9%** |  |  |  |  |
| **COMMUNICATION SERVICES - 2.1%** |  |  |  |  |
| **Radio and Television Broadcasting - 2.1%** |  |  |  |  |
| iHeartCommunications, Inc. | 8.375% | 5/1/27 | 4200000 | 3585750 |
| **TOTAL COMMUNICATION SERVICES** |  |  |  | 3585750 |
| **CONSUMER DISCRETIONARY - 1.9%** |  |  |  |  |
| **Specialty Retail - 1.7%** |  |  |  |  |
| Carvana Co. <sup>(a)</sup> | 10.250% | 5/1/30 | 6000000 | 2895000 |
| **Textiles, Apparel & Luxury Goods - 0.2%** |  |  |  |  |
| G-III Apparel Group Ltd. <sup>(a)</sup> | 7.875% | 8/15/25 | 320000 | 300000 |
| **TOTAL CONSUMER DISCRETIONARY** |  |  |  | 3195000 |
| **HEALTH CARE - 6.4%** |  |  |  |  |
| **Pharmaceuticals - 6.4%** |  |  |  |  |
| Columbia Care, Inc. | 9.500% | 2/3/26 | 10000000 | 9975000 |
| Endo International PLC <sup>(a)</sup> | 6.000% | 6/30/28 | 15352000 | 882740 |
| **TOTAL HEALTH CARE** |  |  |  | 10857740 |
| **INDUSTRIALS - 8.0%** |  |  |  |  |
| **Commercial Services & Supplies - 8.0%** |  |  |  |  |
| GEO Group Inc/The | 10.500% | 6/30/28 | 8291000 | 8425729 |
| Pitney Bowes Inc. <sup>(a)</sup> | 7.250% | 3/15/29 | 6600000 | 5189250 |
| *Total Commercial Services & Supplies* |  |  |  | 13614979 |
| **TOTAL INDUSTRIALS** |  |  |  | 13614979 |
| **SECURITY** | **RATE** | **MATURITY DATE** | **FACE AMOUNT** | **VALUE** |
| **INFORMATION TECHNOLOGY - 1.5%** |  |  |  |  |
| **Software - 1.5%** |  |  |  |  |
| MicroStrategy, Inc. <sup>(a)</sup> | 6.125% | 6/15/28 | 3500000 | 2509062 |
| **TOTAL INFORMATION TECHNOLOGY** |  |  |  | 2509062 |
| **TOTAL CORPORATE BONDS (Cost - $47,490,293)** |  |  |  | 33762531 |
|  |  |  | **SHARES** |  |
| **RIGHTS - 0.0%** |  |  |  |  |
| **ENERGY - 0.0%** |  |  |  |  |
| **Oil, Gas & Consumable Fuels - 0.0%** |  |  |  |  |
| Ultra Resources Escrow Position \* <sup>(b)</sup><sup>(c)</sup>  |  |  | 11195 | - |
| **TOTAL RIGHTS (Cost - $0)** |  |  |  | - |
| **TOTAL INVESTMENTS - 99.8% (Cost - $193,774,847)** |  |  |  | **169339461** |
| Other Assets in Excess of Liabilities - 0.2% |  |  |  | 266776 |
| **TOTAL NET ASSETS - 100.0%** |  |  |  | **169606237** |
| ADR - American Depositary Receipt |  |  |  |  |
| PJSC - Public Joint-Stock Company |  |  |  |  |
| PLC - Public Limited Company |  |  |  |  |
| LP - Limited Partnership |  |  |  |  |
| \* Non-income producing security. |  |  |  |  |

---

---

| |
|:---|
| <sup>(a)</sup> Security was purchased to rule 144 under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. Unless otherwise noted, 144A securities are deemed to be liquid. At December 31, 2022, the value of these securities totaled $11,776,052 or 6.9% of net assets. |
| <sup>(b)</sup> Security is valued in good faith in accordance with procedures approved by the Board of Trustees (See Note 2). |
| <sup>(c)</sup> Restricted security. |
| The Global Industry Classification Standard (GICS <sup>®</sup>) was developed by and/or is the exclusive property of Morgan Stanley Capital International, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bancorp Fund Services, LLC. |

---

------

#### Notes to Schedule of Investments (unaudited)

#### Valuation
Investments in securities traded on a national securities exchange are valued at the last reported sales price on the exchange on which the security is principally traded. Securities traded on the NASDAQ exchanges are valued at the NASDAQ Official Closing Price ("NOCP"). Exchange-traded securities for which no sale was reported and NASDAQ securities for which there is no NOCP are valued at the mean of the most recent quoted bid and ask prices quoted. Long-term fixed income securities are valued using prices provided by an independent pricing service approved by the Board of Trustees. Pricing services may use various valuation methodologies, including matrix pricing and other analytical models as well as market transactions and dealer quotations. Securities for which market quotations are not readily available are valued at their estimated fair value as determined in good faith by Miller Value Partners, LLC (the "Adviser") under procedures established by and under the general supervision and responsibility of the Board.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized into three broad categories as defined below:

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Level 1<br>| - Quoted prices in active markets for identical securities. An active market for a security is a market in which transactions occur with sufficient frequency and volume to provide pricing information on an ongoing basis. A quoted price in an active market provides the most reliable evidence of fair value. |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Level 2<br>| - 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. |

---

<br> Level 3 - Significant unobservable inputs, including the Fund's own assumptions in determining fair value of investments

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following is a summary of the fair values of the Fund's consolidated investments in each category investment type as of December 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br> **<u>DESCRIPTION</u>** | **QUOTED PRICES**<br> **<u>(LEVEL 1)</u>** | **OTHER SIGNIFICANT OBSERVABLE INPUTS**<br> **<u>(LEVEL 2)</u>** | **SIGNIFICANT UNOBSERVABLE INPUTS**<br> **<u>(LEVEL 3)</u>** | **<u>TOTAL</u>** |
| Investments (a) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $134684466 | $- | $-<br> <sup>(b)</sup>  | $134684466 |
| &nbsp;&nbsp;&nbsp;&nbsp;Convertible Bond | - | 892464 | - | 892464 |
| &nbsp;&nbsp;&nbsp;&nbsp;Corporate Bonds | - | 33762531<br>| - | 33762531 |
| &nbsp;&nbsp;&nbsp;&nbsp;Rights | - | -<br>| -<br> <sup>(c)</sup>  | - |
| Total Investments | $134684466 | $34654995 | $- | $169339461 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) See Schedule of Investments for additional detailed categorizations.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Russia's invasion of Ukraine has led to unprecedented market and policy responses of governments and regulators around the world. As a result there is no functioning or orderly market to the facilitate the liquidation of any Russian-based securities held by the Fund. As a result, the Russian securities held in the Fund are deemed illiquid and considered worthless.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) Valued at zero.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Advised Portfolios

- **b. Investment Company Act file number:** 811-21422

- **c. CIK number of Registrant:** 0001261788

- **d. LEI of Registrant:** 549300YZEFREMRTE2K87

- **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):** S000055731

- **c. LEI of Series:** 5493009GCF6DALI37X60

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $172943239.80

**Total Liabilities:** $3065234.25

**Net Assets:** $169878005.55

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 2456.780000000000 | **1-Year:** 5353.030000000000 | **5-Year:** 1313.260000000000 | **10-Year:** 10.030000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175525 | 9.80%                | 5.90%                | -3.69%               |
| Class ID C000175526 | 9.80%                | 5.90%                | -3.82%               |
| Class ID C000175527 | 9.78%                | 5.89%                | -3.75%               |
| Class ID C000175528 | 9.78%                | 5.74%                | -3.79%               |
| Class ID C000175529 | 9.78%                | 5.89%                | -3.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2116232.18             | $17220707.09                               |
| Month 2  | $12507.91                | $9198973.50                                |
| Month 3  | $-1336852.49             | $-6193083.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vale SA                         | Vale SA                                      | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    494000 | NS      | $8383180.00   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                     | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    851000 | NS      | $9471630.00   | 5.58%             |  |  |  | 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      |
| Public Policy Holding Co Inc    | Public Policy Holding Co Inc                 | CUSIP: 744430109<br>LEI: 2138008Z7B1IXVVJAZ79 | Long             | EC               | CORP              | US        |   4086692 | NS      | $7188617.51   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Ltd                      | Lazard Ltd                                   | CUSIP: N/A<br>LEI: 254900RIBCDJSUFG1A11       | Long             | EC               | CORP              | US        |    137200 | NS      | $4756724.00   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP   | Alliance Resource Partners LP                | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |    276000 | NS      | $5608320.00   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC    | British American Tobacco PLC                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    130000 | NS      | $5157345.62   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc    | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66000 | NS      | $4210140.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Managem  | Artisan Partners Asset Management Inc        | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     63000 | NS      | $1871100.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc           | B Riley Financial Inc                        | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87500 | NS      | $2992500.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                  | Buckle Inc/The                               | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    214200 | NS      | $9713970.00   | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc      | Camping World Holdings Inc                   | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |     67000 | NS      | $1495440.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                      | Carvana Co                                   | CUSIP: 146869AJ1<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $2895000.00   | 1.70%             | 2030-05-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Chemours Co/The                 | Chemours Co/The                              | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    234000 | NS      | $7165080.00   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp          | Chesapeake Energy Corp                       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     50000 | NS      | $4718500.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chico's FAS Inc                 | Chico's FAS Inc                              | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |    750000 | NS      | $3690000.00   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA CARE INC               | Columbia Care Inc                            | CUSIP: 197309AP2<br>LEI: 54930058IQZHXZUH2W23 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9975000.00   | 5.87%             | 2026-02-03      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CTO Realty Growth Inc           | CTO Realty Growth Inc                        | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381900 | NS      | $6981132.00   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDO DAC/FIN LLC/FINCO          | Endo Dac / Endo Finance LLC / Endo Finco Inc | CUSIP: 29273DAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  15352000 | PA      | $882740.00    | 0.52%             | 2028-06-30      | None          | 6.00%                 | No            |                  2 | On Loan: No      |
| GEO Group Inc/The               | GEO Group Inc/The                            | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    300000 | NS      | $3285000.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO GROUP INC/THE               | GEO Group Inc/The                            | CUSIP: 36162JAC0<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |   8291000 | PA      | $8425728.75   | 4.96%             | 2028-06-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| G-III APPAREL GROUP LTD         | G-III Apparel Group Ltd                      | CUSIP: 36237HAA9<br>LEI: 529900O5KABM3R3SFM87 | Long             | DBT              | CORP              | US        |    320000 | PA      | $300000.00    | 0.18%             | 2025-08-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| IHEARTCOMMUNICATIONS INC        | iHeartCommunications Inc                     | CUSIP: 45174HBD8<br>LEI: 54930076J6KDZL504O62 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $3585750.00   | 2.11%             | 2027-05-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Jackson Financial Inc           | Jackson Financial Inc                        | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    208000 | NS      | $7236320.00   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HeidelbergCement AG             | HeidelbergCement AG                          | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |    146000 | NS      | $8326871.41   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc    | Medical Properties Trust Inc                 | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    582000 | NS      | $6483480.00   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                    | Medifast Inc                                 | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     31500 | NS      | $3633525.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC               | MicroStrategy Inc                            | CUSIP: 594972AC5<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $892464.20    | 0.53%             | 2025-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| MICROSTRATEGY INC               | MicroStrategy Inc                            | CUSIP: 594972AF8<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2509062.50   | 1.48%             | 2028-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| OneMain Holdings Inc            | OneMain Holdings Inc                         | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    192700 | NS      | $6418837.00   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                    | Organon & Co                                 | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    230000 | NS      | $6423900.00   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                | Pitney Bowes Inc                             | CUSIP: 724479AQ3<br>LEI: 549300N2O26NW4ST6W55 | Long             | DBT              | CORP              | US        |   6600000 | PA      | $5189250.00   | 3.05%             | 2029-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc          | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     19175 | NS      | $2091225.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc               | Quad/Graphics Inc                            | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    487800 | NS      | $1990224.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sculptor Capital Management In  | Sculptor Capital Management Inc              | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |    362400 | NS      | $3138384.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc        | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     29000 | NS      | $3406920.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRA RESOURCES ESCROW POSITION | ULTRA RESOURCES ESCROW POSITION              | CUSIP: 904ESCAA8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11195 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-01

**Name of Applicant:** Trust for Advised Portfolios

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

**Name of Signer:** Trust for Advised Portfolios

**Title:** Treasurer