MILK Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.34%	63,839
2	BERY 1.57 01.15.26	Berry Global Inc 1.57%	1.10%	54,000
3	DXC 2.375 09.15.28	DXC Technology Company 2.38%	1.09%	57,000
4	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	1.08%	54,000
5	LEG 4.4 03.15.29	Leggett & Platt Inc. 4.4%	1.07%	54,000
6	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	1.07%	55,000
7	DVA 6.875 09.01.32 144A	Davita Inc 6.88%	1.06%	50,000
8	GAP 3.875 10.01.31 144A	The Gap Inc. 3.88%	1.06%	59,000
9	BERY 5.8 06.15.31	Berry Global Inc 5.8%	1.06%	49,000
10	VFC 2.8 04.23.27	V.F. Corp 2.8%	1.06%	54,000
11	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	1.06%	49,000
12	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	1.05%	50,000
13	SWKS 3 06.01.31	Skyworks Solutions, Inc. 3%	1.05%	59,000
14	ARW 2.95 02.15.32	Arrow Electronics, Inc. 2.95%	1.05%	59,000
15	MTZ 5.9 06.15.29	Mastec, Inc. 5.9%	1.05%	49,000
16	BERY 5.65 01.15.34	Berry Global Inc 5.65%	1.05%	50,000
17	AMGN 5.507 03.02.26	Amgen Inc. 5.51%	1.05%	50,000
18	AMKR 6.625 09.15.27 144A	Amkor Technology, Inc. 6.63%	1.05%	50,000
19	EQT 5.75 02.01.34	EQT Corporation 5.75%	1.04%	50,000
20	LEG 3.5 11.15.27	Leggett & Platt Inc. 3.5%	1.04%	52,000
21	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	1.04%	50,000
22	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	1.04%	49,000
23	BWA 5.4 08.15.34	BorgWarner Inc. 5.4%	1.03%	50,000
24	ARW 5.875 04.10.34	Arrow Electronics, Inc. 5.88%	1.03%	49,000
25	PPC 4.25 04.15.31	Pilgrims Pride Corporation 4.25%	1.03%	52,000
26	CLF 5.875 06.01.27	Cleveland-Cliffs Inc 5.88%	1.02%	50,000
27	JBL 3 01.15.31	Jabil Inc 3%	1.02%	55,000
28	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	1.02%	47,000
29	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	1.02%	50,000
30	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	1.02%	49,000
31	PLTK 4.25 03.15.29 144A	Playtika Holding Corp 4.25%	1.01%	55,000
32	CVS 4.125 04.01.40	CVS Health Corp 4.13%	1.01%	60,000
33	PPC 6.875 05.15.34	Pilgrims Pride Corporation 6.88%	1.01%	45,000
34	AGCO 5.8 03.21.34	Agco Corporation 5.8%	1.01%	49,000
35	CVS 6 06.01.44	CVS Health Corp 6%	1.00%	50,000
36	KMI 5.4 09.01.44	Kinder Morgan Energy Partners LP 5.4%	1.00%	54,000
37	VFC 2.95 04.23.30	V.F. Corp 2.95%	1.00%	57,000
38	QRVO 4.375 10.15.29	Qorvo Inc 4.38%	1.00%	50,000
39	FOXA 6.5 10.13.33	Fox Corporation 6.5%	1.00%	45,000
40	GAP 3.625 10.01.29 144A	The Gap Inc. 3.63%	0.99%	52,000
41	NWL 6.625 09.15.29	Newell Brands Inc. 6.63%	0.99%	50,000
42	BWA 4.375 03.15.45	BorgWarner Inc. 4.38%	0.99%	60,000
43	KMI 5.55 06.01.45	Kinder Morgan, Inc. 5.55%	0.99%	52,000
44	FOXA 5.476 01.25.39	Fox Corporation 5.48%	0.99%	50,000
45	MO 5.95 02.14.49	Altria Group, Inc. 5.95%	0.99%	49,000
46	KMI 5.2 03.01.48	Kinder Morgan, Inc. 5.2%	0.98%	55,000
47	OC 4.3 07.15.47	Owens Corning 4.3%	0.98%	60,000
48	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.98%	50,000
49	RPRX 3.3 09.02.40	Royalty Pharma PLC 3.3%	0.98%	65,000
50	T 4.5 05.15.35	AT&T Inc 4.5%	0.98%	50,000

As of May 9, 2025

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