Kim

Kim as of Sept. 30, 2025

Portfolio Holdings for Kim

Kim holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 17.5 $200M 300k 666.18
Sound Point Meridian Cap Common Stock (SPMC) 16.3 $187M 11M 17.35
Aspen Aerogels (ASPN) 7.5 $86M 12M 6.96
Tidal Trust Ii Return Stacked U (RSSY) 7.2 $82M 4.1M 20.11
Tidal Trust Ii Return Stacked B (RSBY) 7.1 $82M 5.0M 16.36
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.0 $57M 700k 81.19
Vishay Intertechnology (VSH) 4.2 $48M 3.2M 15.30
Vail Resorts Note1/0 (Principal) 2.2 $25M 25M 0.99
Mitek Sys Note 0.750% 2/0 (Principal) 1.7 $20M 20M 0.99
Csg Sys Intl Note 3.875% 9/1 (Principal) 1.5 $17M 15M 1.11
Western Digital Corp Note 3.000%11/1 (Principal) 1.4 $16M 5.0M 3.21
T1 Energy Com New (TE) 1.4 $16M 7.1M 2.18
Guess Note 3.750% 4/1 (Principal) 1.3 $15M 15M 0.99
Uber Technologies Note 0.875%12/0 (Principal) 1.3 $15M 10M 1.47
Evergy Note 4.500%12/1 (Principal) 1.3 $15M 12M 1.26
Snowflake Note10/0 (Principal) 0.9 $11M 7.0M 1.52
Progress Software Corp Note 3.500% 3/0 (Principal) 0.9 $10M 10M 1.01
Cable One Note3/1 (Principal) 0.9 $9.8M 10M 0.98
Peabody Engr Corp Note 3.250% 3/0 (Principal) 0.9 $9.8M 6.5M 1.50
Snap Note 0.750% 8/0 (Principal) 0.8 $9.6M 10M 0.96
Box Note 1.500% 9/1 (Principal) 0.8 $9.6M 9.5M 1.01
Penguin Solutions Note 2.000% 8/1 (Principal) 0.8 $9.5M 8.0M 1.19
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.8 $8.9M 9.0M 0.99
Ziff Davis Debt 3.625% 3/0 (Principal) 0.8 $8.9M 9.2M 0.97
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.8 $8.7M 9.0M 0.96
Novocure Note11/0 (Principal) 0.7 $8.1M 8.2M 0.99
Chefs Whse Note 2.375%12/1 (Principal) 0.7 $8.0M 5.5M 1.45
Dayforce Note 0.250% 3/1 (Principal) 0.7 $7.8M 8.0M 0.98
Pinnacle West Cap Corp Note 4.750% 6/1 (Principal) 0.7 $7.5M 7.0M 1.08
Spotify Usa Note3/1 (Principal) 0.6 $7.4M 5.4M 1.37
Akamai Technologies Note 0.375% 9/0 (Principal) 0.6 $7.2M 7.5M 0.96
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.6 $7.0M 7.5M 0.93
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.6 $6.7M 6.4M 1.04
Osi Systems Note 2.250% 8/0 (Principal) 0.6 $6.5M 4.5M 1.45
Marriott Vacations Worldwide Note1/1 (Principal) 0.6 $6.4M 6.5M 0.99
Fluor Corp Note 1.125% 8/1 (Principal) 0.5 $5.9M 5.0M 1.19
Alarm Com Hldgs Note1/1 (Principal) 0.5 $5.9M 6.0M 0.99
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.5 $5.4M 5.7M 0.95
Varonis Sys Note 1.000% 9/1 (Principal) 0.4 $4.9M 4.5M 1.08
Kore Group Hldgs Com New 0.4 $4.8M 2.0M 2.42
Tripadvisor Note 0.250% 4/0 (Principal) 0.3 $3.9M 4.0M 0.97
Smartrent Com Cl A (SMRT) 0.3 $3.7M 2.7M 1.41
Draftkings Note3/1 (Principal) 0.3 $3.6M 4.0M 0.90
Ssr Mining In Note 2.500% 4/0 (Principal) 0.3 $3.5M 2.5M 1.41
Itron Note 1.375% 7/1 (Principal) 0.3 $3.4M 3.0M 1.15
Lyft Note 0.625% 3/0 (Principal) 0.3 $3.2M 2.5M 1.29
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $3.1M 250k 12.56
Blackline Note 1.000% 6/0 (Principal) 0.3 $3.1M 3.0M 1.04
Pg&e Corp Note 4.250%12/0 (Principal) 0.3 $3.0M 3.0M 1.01
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.3 $2.9M 2.8M 1.06
On Semiconductor Corp Note5/0 (Principal) 0.2 $2.9M 2.5M 1.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.8M 244k 11.39
Itron Note3/1 (Principal) 0.2 $2.6M 2.5M 1.06
Dropbox Note3/0 (Principal) 0.2 $2.6M 2.5M 1.03
Dexcom Note 0.250%11/1 (Principal) 0.2 $2.5M 2.5M 0.99
Microchip Technology Note 0.750% 6/0 (Principal) 0.2 $2.4M 2.5M 0.97
Lci Inds Note 1.125% 5/1 (Principal) 0.2 $2.4M 2.5M 0.96
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.2 $2.3M 2.5M 0.91
Blackrock Muniyield Insured Fund (MYI) 0.2 $2.3M 204k 11.08
Super Micro Computer Note 3.500% 3/0 (Principal) 0.2 $2.0M 2.0M 1.02
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.2 $1.9M 2.0M 0.96
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.2 $1.9M 610k 3.06
Etsy Note 0.125% 9/0 (Principal) 0.2 $1.8M 2.0M 0.92
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.1 $1.5M 1.5M 0.99
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.1 $1.3M 1.4M 0.93
Ftai Infrastructure Common Stock (FIP) 0.1 $1.3M 294k 4.36
Blackrock Muniyield Fund (MYD) 0.1 $1.2M 118k 10.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.2M 100k 11.69
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $1.0M 1.0M 0.99
BlackRock MuniHoldings Fund (MHD) 0.0 $268k 23k 11.75
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $14k 274k 0.05