Kim

Kim as of March 31, 2026

Portfolio Holdings for Kim

Kim holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 20.0 $195M 300k 650.34
Palantir Technologies Cl A Put Option (PLTR) 10.5 $102M 700k 146.28
Sound Point Meridian Cap Common Stock (SPMC) 9.9 $97M 11M 8.95
Tidal Trust Ii Return Stacked B (RSBY) 4.8 $47M 2.5M 18.59
Aspen Aerogels (ASPN) 4.3 $42M 12M 3.42
Tidal Trust Ii Return Stacked U (RSSY) 3.6 $35M 1.6M 22.24
Vishay Intertechnology (VSH) 3.6 $35M 1.9M 18.00
Progress Software Corp Note 1.000% 4/1 (Principal) 2.6 $26M 26M 1.00
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 2.5 $24M 2.1M 11.57
Kore Group Hldgs Com New 1.8 $18M 2.0M 9.02
Coinbase Global Note 0.500% 6/0 (Principal) 1.7 $17M 17M 0.99
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 1.7 $16M 17M 0.95
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 1.6 $16M 15M 1.04
Nutanix Note 0.500%12/1 (Principal) 1.6 $16M 18M 0.90
Fluor Corp Note 1.125% 8/1 (Principal) 1.5 $15M 12M 1.23
Uber Technologies Note 0.875%12/0 (Principal) 1.5 $14M 12M 1.20
On Semiconductor Corp Note 5/0 (Principal) 1.3 $13M 10M 1.29
Tetra Tech DBCV 2.250% 8/1 (Principal) 1.3 $13M 12M 1.05
Pg&e Corp Note 4.250%12/0 (Principal) 1.3 $13M 12M 1.04
Lci Inds Note 3.000% 3/0 (Principal) 1.2 $12M 10M 1.21
Varonis Sys Note 1.000% 9/1 (Principal) 1.1 $11M 12M 0.87
Lyft Note 0.625% 3/0 (Principal) 1.0 $10M 10M 1.02
Osi Systems Note 2.250% 8/0 (Principal) 1.0 $10M 6.6M 1.54
Snap Note 0.750% 8/0 (Principal) 1.0 $9.8M 10M 0.98
Itron Note 1.375% 7/1 (Principal) 1.0 $9.5M 9.4M 1.01
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.9 $9.2M 10M 0.92
Ziff Davis Debt 3.625% 3/0 (Principal) 0.9 $9.0M 9.2M 0.98
Global Pmts Note 1.500% 3/0 (Principal) 0.9 $8.8M 10M 0.88
Penguin Solutions Note 2.000% 8/1 (Principal) 0.8 $7.7M 7.7M 1.01
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.8 $7.6M 5.0M 1.52
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.7 $7.3M 6.0M 1.22
Akamai Technologies Note 1.125% 2/1 (Principal) 0.7 $6.9M 6.0M 1.14
Draftkings Note 3/1 (Principal) 0.7 $6.8M 7.5M 0.90
Block Note 5/0 (Principal) 0.7 $6.4M 6.4M 1.00
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.6 $6.1M 6.3M 0.96
Chime Finl Com Shs Cl A (CHYM) 0.6 $5.4M 289k 18.73
Evergy Note 4.500%12/1 (Principal) 0.6 $5.4M 4.0M 1.35
Wisdomtree Note 3.250% 8/1 (Principal) 0.6 $5.4M 4.0M 1.35
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.5 $5.1M 5.0M 1.02
Progress Software Corp Note 3.500% 3/0 (Principal) 0.5 $4.5M 5.0M 0.89
Bill Holdings Note 4/0 (Principal) 0.5 $4.4M 5.0M 0.89
Rapid7 Note 0.250% 3/1 (Principal) 0.5 $4.4M 4.7M 0.95
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.4 $4.0M 3.4M 1.17
Smartrent Com Cl A (SMRT) 0.4 $4.0M 2.7M 1.50
Snowflake Note 10/0 (Principal) 0.4 $3.7M 3.0M 1.22
Snowflake Note 10/0 (Principal) 0.4 $3.5M 3.0M 1.18
Guidewire Software Note 1.250%11/0 (Principal) 0.4 $3.5M 3.5M 1.00
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.3 $3.2M 3.0M 1.08
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.3 $3.0M 250k 12.18
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.3 $2.8M 1.0M 2.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $2.7M 244k 11.23
Lci Inds Note 1.125% 5/1 (Principal) 0.3 $2.5M 2.5M 0.99
Microchip Technology Note 0.750% 6/0 (Principal) 0.3 $2.5M 2.5M 0.99
Blackrock Muniyield Insured Fund (MYI) 0.2 $2.1M 204k 10.51
Synaptics Note 0.750%12/0 (Principal) 0.2 $2.1M 2.0M 1.04
Shake Shack Note 3/0 (Principal) 0.2 $1.9M 2.0M 0.95
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.2 $1.9M 2.0M 0.94
Box Note 1.500% 9/1 (Principal) 0.2 $1.8M 2.0M 0.92
Ftai Infrastructure Common Stock (FIP) 0.1 $1.5M 294k 4.94
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $1.3M 1.0M 1.29
Blackrock Muniyield Quality Fund (MQY) 0.1 $1.2M 109k 10.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.2M 100k 11.50
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.1 $654k 658k 0.99
BlackRock MuniHoldings Fund (MHD) 0.0 $257k 23k 11.28