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        <name>Elmwood CLO 38 Ltd</name>
        <lei>N/A</lei>
        <title>Elmwood CLO 38 Ltd</title>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Garnet CLO Ltd</name>
        <lei>N/A</lei>
        <title>Garnet CLO 4 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>75884AAA8 RAAA REPO 07/15/26 4.17%</name>
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        <fairValLevel>2</fairValLevel>
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        <name>88238CAE2 RAAA REPO 07/15/26 4.17%</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>74983AAJ2 RAAA REPO 07/08/26 4.28%</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GoldenTree Loan Management US</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>GoldenTree Loan Management US</name>
        <lei>549300TS068SCJRDSP12</lei>
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        <curCd>USD</curCd>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Madison Park Funding Ltd</name>
        <lei>N/A</lei>
        <title>Madison Park Funding XL-R Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Magnetite CLO Ltd</name>
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        <title>Magnetite XXVIII Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Magnetite CLO Ltd</name>
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        <title>Magnetite Xlii Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Magnetite CLO Ltd</name>
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        <title>Magnetite LV Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Neuberger Berman CLO Ltd</name>
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        <title>Neuberger Berman Loan Advisers CLO 59 Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>OCP CLO Ltd</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Oak Hill Credit</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>254900WK4JKXAXOKTL68</lei>
        <title>OCP CLO 2018-15 Ltd</title>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Oak Hill Credit</name>
        <lei>N/A</lei>
        <title>OHA Credit Funding 3 LTD</title>
        <cusip>67112RBC7</cusip>
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          <isin value="US67112RBC79"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2004268.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OCP CLO Ltd</name>
        <lei>N/A</lei>
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          <isin value="US67570FAA30"/>
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        <invCountry>JE</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Octagon 75 Ltd</name>
        <lei>N/A</lei>
        <title>Octagon 75 Ltd</title>
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          <isin value="US67579EAA73"/>
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        <curCd>USD</curCd>
        <valUSD>2001788.000000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>Orchard Park CLO, LTD.</name>
        <lei>3912000K0W3TWP1KMO81</lei>
        <title>Orchard Park Clo Ltd</title>
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          <isin value="US68563JAA25"/>
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        <balance>2000000.000000000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>RR Ltd</name>
        <lei>549300RJ4N2AJDFNE876</lei>
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        <cusip>74983AAJ2</cusip>
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          <isin value="US74983AAJ25"/>
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        <curCd>USD</curCd>
        <valUSD>1999000.000000000000</valUSD>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-04-15</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Regatta 32 Funding Ltd.</name>
        <lei>N/A</lei>
        <title>Regatta 32 Funding Ltd</title>
        <cusip>75884AAA8</cusip>
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          <isin value="US75884AAA88"/>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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        <name>Regatta XVIII Funding Ltd</name>
        <lei>N/A</lei>
        <title>Regatta XVIII Funding Ltd</title>
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          <isin value="US75884EAN22"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Sixth Street CLO LTD.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO XIII Ltd</title>
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          <isin value="US83012XAC39"/>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Sixth Street CLO LTD.</name>
        <lei>N/A</lei>
        <title>Sixth Street CLO XX Ltd</title>
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          <isin value="US83012QAN43"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>Texas Debt Capital CLO, Ltd</name>
        <lei>N/A</lei>
        <title>Texas Debt Capital CLO 2023-I Ltd</title>
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          <isin value="US88238CAE21"/>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>U.S. Bank Money Market Deposit Account</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>00119VAY5 RAAA REPO 07/08/26 4.16%</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>00121MAA3 RAAA REPO 07/15/26 4.17%</name>
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        <name>03770GAL0 RAAA REPO 07/15/26 4.18%</name>
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        <name>03990HAA6 RAAA REPO 07/15/26 4.17%</name>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
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        <name>08182DAN4 RAAA REPO 07/15/26 4.17%</name>
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          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2004268</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Collateralized Loan Obligation" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>55823RAA7 RAAA REPO 08/14/26 4.25%</name>
        <lei>N/A</lei>
        <title>55823RAA7 RAAA REPO 08/14/26 4.25%</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="USER DEFINED" value="RAAA081426"/>
        </identifiers>
        <balance>-1602000.000000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>-1602000.000000000000</valUSD>
        <pctVal>-4.5600361019</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>RA</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>2</fairValLevel>
        <repurchaseAgrmt>
          <transCat>Reverse repurchase</transCat>
          <notClearedCentCparty isCleared="N">
            <counterpartyInfos>
              <counterpartyInfo lei="549300BLWPABP1VNME36" name="Scotia Capital (USA), Inc."/>
            </counterpartyInfos>
          </notClearedCentCparty>
          <isTriParty>Y</isTriParty>
          <repurchaseRt>4.250000000000</repurchaseRt>
          <maturityDt>2026-08-14</maturityDt>
          <repurchaseCollaterals>
            <repurchaseCollateral>
              <principalAmt>2000000</principalAmt>
              <principalCd>USD</principalCd>
              <collateralVal>2001324</collateralVal>
              <collateralCd>USD</collateralCd>
              <invstCatConditional desc="Collateralized Loan Obligation" invstCat="Other instrument"/>
            </repurchaseCollateral>
          </repurchaseCollaterals>
        </repurchaseAgrmt>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-08-31</ncom:dateSigned>
      <ncom:nameOfApplicant>Advisor Managed Portfolios</ncom:nameOfApplicant>
      <ncom:signature>/s/ Eric T. McCormick</ncom:signature>
      <ncom:signerName>Advisor Managed Portfolios</ncom:signerName>
      <ncom:title>Treasurer and Principal Financial Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
