Kim

Kim as of June 30, 2026

Portfolio Holdings for Kim

Kim holds 69 positions in its portfolio as reported in the June 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) 18.6 $187M 250k 746.77
Sound Point Meridian Cap Common Stock (SPMC) 10.6 $107M 11M 9.90
Palantir Technologies Cl A Put Option (PLTR) 8.1 $82M 700k 116.67
Aspen Aerogels (ASPN) 7.8 $78M 12M 6.34
Vishay Intertechnology (VSH) 5.9 $60M 1.1M 53.78
Energy Transfer 9.250% Fxd Pfd I (ET.PI) 2.4 $24M 2.1M 11.46
Tidal Trust Ii Retu Stac Bd Etf (RSBY) 2.3 $23M 1.3M 18.45
Doordash Note 5/1 (Principal) 2.1 $21M 21M 0.99
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 2.0 $20M 20M 1.01
Kore Group Hldgs Com New 1.8 $19M 2.0M 9.23
Fluor Corp Note 1.125% 8/1 (Principal) 1.7 $17M 13M 1.33
Snowflake Note 10/0 (Principal) 1.7 $17M 9.5M 1.77
Cloudflare Note 6/1 (Principal) 1.6 $17M 13M 1.27
Lyft Note 0.625% 3/0 (Principal) 1.5 $15M 15M 1.05
Varonis Sys Note 1.000% 9/1 (Principal) 1.4 $14M 14M 0.98
Global Pmts Note 1.500% 3/0 (Principal) 1.4 $14M 15M 0.90
Ziff Davis Debt 3.625% 3/0 (Principal) 1.3 $13M 13M 1.00
Ziff Davis Note 1.750%11/0 (Principal) 1.3 $13M 13M 0.99
Unity Software Note 11/1 (Principal) 1.3 $13M 13M 0.98
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 1.1 $11M 12M 0.95
Nutanix Note 0.500%12/1 (Principal) 1.1 $11M 12M 0.99
Akamai Technologies Note 0.250% 5/1 (Principal) 1.0 $10M 7.0M 1.46
Snap Note 0.750% 8/0 (Principal) 1.0 $9.9M 10M 0.99
Cheesecake Factory Note 2.000% 3/1 (Principal) 1.0 $9.9M 7.8M 1.27
Itron Note 1.375% 7/1 (Principal) 0.9 $9.4M 9.4M 1.00
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.9 $9.3M 8.4M 1.11
Osi Systems Note 2.250% 8/0 (Principal) 0.9 $8.8M 6.6M 1.34
Tidal Trust Ii Retu S Yiel Etf (RSSY) 0.9 $8.7M 340k 25.53
Bill Holdings Note 4/0 (Principal) 0.9 $8.6M 10M 0.86
Penguin Solutions Note 2.000% 8/1 (Principal) 0.9 $8.5M 3.0M 2.85
Pg&e Corp Note 4.250%12/0 (Principal) 0.8 $8.2M 8.0M 1.02
Etsy Note 0.125% 9/0 (Principal) 0.8 $7.6M 8.0M 0.95
Draftkings Note 3/1 (Principal) 0.7 $7.0M 7.5M 0.93
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.7 $6.8M 7.5M 0.91
Dpc Holdings Ordinary Shares 0.6 $6.3M 128k 49.06
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.6 $6.2M 6.3M 0.99
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.6 $6.2M 5.1M 1.21
Uber Technologies Note 0.875%12/0 (Principal) 0.6 $6.0M 5.0M 1.20
Chime Finl Com Shs Cl A (CHYM) 0.6 $5.9M 289k 20.48
Progress Software Corp Note 3.500% 3/0 (Principal) 0.6 $5.7M 6.0M 0.96
Lci Inds Note 3.000% 3/0 (Principal) 0.6 $5.6M 5.0M 1.12
Merit Med Sys Note 3.000% 2/0 (Principal) 0.5 $5.4M 5.0M 1.08
Granite Constr Note 3.250% 6/1 (Principal) 0.5 $5.2M 2.5M 2.10
Etsy Note 0.125%10/0 (Principal) 0.5 $5.2M 5.0M 1.03
Guidewire Software Note 1.250%11/0 (Principal) 0.5 $4.8M 5.0M 0.96
Rapid7 Note 0.250% 3/1 (Principal) 0.5 $4.5M 4.7M 0.96
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.4 $4.5M 4.1M 1.09
Uber Technologies Note 5/1 (Principal) 0.4 $4.1M 3.5M 1.16
Freshpet Note 3.000% 4/0 (Principal) 0.3 $3.5M 3.0M 1.16
Box Note 1.500% 9/1 (Principal) 0.3 $3.2M 3.3M 0.98
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.3 $3.2M 250k 12.68
Smartrent Com Cl A (SMRT) 0.3 $3.2M 2.7M 1.19
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $3.0M 2.5M 1.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $2.9M 244k 11.74
Southern Note 3.250% 6/1 (Principal) 0.3 $2.5M 2.5M 1.01
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.2 $2.3M 1.0M 2.31
Blackrock Muniyield Insured Fund (MYI) 0.2 $2.3M 205k 11.11
Firstenergy Corp Note 3.625% 1/1 (Principal) 0.2 $2.2M 2.0M 1.09
Shake Shack Note 3/0 (Principal) 0.2 $1.9M 2.0M 0.93
Snap Note 0.500% 5/0 (Principal) 0.1 $1.5M 1.8M 0.82
Ftai Infrastructure Common Stock (FIP) 0.1 $1.4M 294k 4.64
Blackrock Muniyield Quality Fund (MQY) 0.1 $1.3M 109k 11.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.2M 100k 12.12
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $1.2M 1.0M 1.20
Affirm Hldgs Note 11/1 (Principal) 0.1 $1.2M 1.2M 0.98
Azul S A Sponsored Ads 0.1 $1.1M 124k 8.99
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $828k 35k 23.98
Envista Holdings Corporation Note 1.750% 8/1 (Principal) 0.1 $657k 658k 1.00
BlackRock MuniHoldings Fund (MHD) 0.0 $273k 23k 11.90