MILK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.43%	70,258
2	BERY.1.57 01.15.26	Berry Global Inc 1.57%	1.08%	54,000
3	DXC.2.375 09.15.28	DXC Technology Company 2.38%	1.08%	57,000
4	LEG.4.4 03.15.29	Leggett & Platt Inc. 4.4%	1.07%	54,000
5	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	1.07%	54,000
6	GAP.3.875 10.01.31 144A	The Gap Inc. 3.88%	1.06%	59,000
7	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	1.06%	59,000
8	ARW.2.95 02.15.32	Arrow Electronics, Inc. 2.95%	1.05%	59,000
9	BERY.5.65 01.15.34	Berry Global Inc 5.65%	1.05%	50,000
10	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	1.05%	55,000
11	VFC.2.8 04.23.27	V.F. Corp 2.8%	1.04%	54,000
12	EQT.5.75 02.01.34	EQT Corporation 5.75%	1.04%	50,000
13	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	1.04%	50,000
14	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	1.04%	50,000
15	BERY.5.8 06.15.31	Berry Global Inc 5.8%	1.04%	49,000
16	MTZ.5.9 06.15.29	Mastec, Inc. 5.9%	1.03%	49,000
17	BWA.5.4 08.15.34	BorgWarner Inc. 5.4%	1.03%	50,000
18	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	1.03%	55,000
19	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	1.03%	49,000
20	LEG.3.5 11.15.27	Leggett & Platt Inc. 3.5%	1.02%	52,000
21	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.88%	1.02%	49,000
22	AMGN.5.507 03.02.26	Amgen Inc. 5.51%	1.02%	50,000
23	AMKR.6.625 09.15.27 144A	Amkor Technology, Inc. 6.63%	1.02%	50,000
24	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	1.02%	50,000
25	JBL.3 01.15.31	Jabil Inc 3%	1.01%	55,000

As of Jul 10, 2025

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