Kim

Kim as of March 31, 2025

Portfolio Holdings for Kim

Kim holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 27.3 $237M 3.0M 78.89
Tidal Tr Ii Return Stacked U (RSSY) 10.2 $89M 5.0M 17.80
Tidal Tr Ii Return Stacked B (RSBY) 9.8 $85M 5.0M 17.04
Aspen Aerogels (ASPN) 9.0 $79M 12M 6.39
Vishay Intertechnology (VSH) 5.8 $50M 3.2M 15.90
Southwest Airls Note 1.250% 5/0 (Principal) 1.7 $15M 15M 1.00
Nice Note9/1 (Principal) 1.7 $15M 15M 0.98
Airbnb Note3/1 (Principal) 1.6 $14M 15M 0.96
Ford Mtr Note3/1 (Principal) 1.6 $14M 14M 0.98
Csg Sys Intl Note 3.875% 9/1 (Principal) 1.4 $13M 12M 1.08
Wix Note8/1 (Principal) 1.4 $12M 13M 0.98
Dayforce Note 0.250% 3/1 (Principal) 1.3 $12M 12M 0.96
Evergy Note 4.500%12/1 (Principal) 1.2 $11M 9.0M 1.18
Peabody Engr Corp Note 3.250% 3/0 (Principal) 1.2 $10M 10M 1.03
Ziff Davis Debt 3.625% 3/0 (Principal) 1.1 $9.8M 11M 0.93
Capital Southwest Corp Note 5.125%11/1 (Principal) 1.1 $9.8M 10M 0.98
Lyft Note 1.500% 5/1 (Principal) 1.1 $9.5M 9.5M 1.00
Wayfair Note 0.625%10/0 (Principal) 1.1 $9.4M 9.6M 0.97
T1 Energy Com New (TE) 1.0 $9.0M 7.2M 1.26
Expedia Group Note2/1 (Principal) 1.0 $8.9M 9.0M 0.99
Akamai Technologies Note 0.125% 5/0 (Principal) 0.9 $8.0M 8.0M 1.00
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.9 $7.7M 7.3M 1.06
Chefs Whse Note 2.375%12/1 (Principal) 0.9 $7.7M 5.5M 1.39
Txo Partners Com Unit (TXO) 0.9 $7.6M 395k 19.16
Fluor Corp Note 1.125% 8/1 (Principal) 0.9 $7.4M 7.0M 1.06
Uber Technologies Note12/1 (Principal) 0.9 $7.4M 7.0M 1.06
Bentley Sys Note 0.375% 7/0 (Principal) 0.8 $7.3M 8.0M 0.91
Omnicell Note 0.250% 9/1 (Principal) 0.8 $7.2M 7.3M 0.98
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.7 $6.5M 7.0M 0.93
Kanzhun Sponsored Ads (BZ) 0.7 $6.5M 337k 19.17
Mach Natural Resources Com Unit Ltd Par (MNR) 0.7 $6.2M 396k 15.55
Uber Technologies Note 0.875%12/0 (Principal) 0.7 $6.1M 5.0M 1.22
Alarm Com Hldgs Note1/1 (Principal) 0.7 $5.8M 6.0M 0.96
Etsy Note 0.125% 9/0 (Principal) 0.6 $5.3M 6.0M 0.88
Kore Group Hldgs Com New (KORE) 0.6 $4.9M 2.0M 2.47
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.6 $4.9M 5.5M 0.89
Lyft Note 0.625% 3/0 (Principal) 0.6 $4.9M 5.0M 0.97
Global Pmts Note 1.500% 3/0 (Principal) 0.5 $4.7M 5.0M 0.95
Winnebago Inds Note 3.250% 1/1 (Principal) 0.5 $4.4M 5.0M 0.88
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.4 $3.5M 4.0M 0.86
Smartrent Com Cl A (SMRT) 0.4 $3.2M 2.7M 1.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $3.1M 250k 12.23
Dropbox Note3/0 (Principal) 0.3 $3.0M 3.0M 0.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $2.7M 244k 11.20
Itron Note3/1 (Principal) 0.3 $2.6M 2.5M 1.03
Vail Resorts Note1/0 (Principal) 0.3 $2.6M 2.7M 0.96
Dingdong Cayman Ads (DDL) 0.3 $2.5M 928k 2.70
Xpeng Ads (XPEV) 0.3 $2.3M 110k 20.72
Rivian Automotive Com Cl A (RIVN) 0.3 $2.2M 179k 12.45
Blackrock Muniyield Insured Fund (MYI) 0.3 $2.2M 201k 10.99
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $2.0M 2.0M 0.98
Ftai Infrastructure Common Stock (FIP) 0.2 $1.3M 294k 4.53
Blend Labs Cl A (BLND) 0.1 $1.2M 371k 3.35
Blackrock Muniyield Fund (MYD) 0.1 $1.2M 116k 10.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.2M 100k 11.52
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.1 $886k 154k 5.76
BlackRock MuniHoldings Fund (MHD) 0.0 $264k 23k 11.74
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $22k 274k 0.08