KIM, LLC

Filed: 5/9/2025ACC: 0000923338-25-000003

📋 What this filing means

KIM, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $868.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$868.42M

Total AUM (reported)

315.28M

Total Shares

Allocation by class

IBOXX HI YD ETF$236.69M27.3%

COM$136.29M15.7%

RETURN STACKED U$89.00M10.2%

RETURN STACKED B$85.20M9.8%

NOTE3/1$30.19M3.5%

NOTE 1.250% 5/0$14.75M1.7%

NOTE9/1$14.68M1.7%

Portfolio Concentration

Top 3$410.89M47.3%

4–10$198.21M22.8%

11–25$139.49M16.1%

Rest$119.83M13.8%

Top 3 weight

47.3%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 315.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

315.28M

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other58

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings58

Rows:

ISHARES TR

DFND

IBOXX HI YD ETF

Shares3M

TypeSH

Market value$236.69M

27.25%

Sole

0.00

Shared

None

0.00

TIDAL TR II

DFND

RETURN STACKED U

Shares5M

TypeSH

Market value$89.00M

10.25%

Sole

0.00

Shared

None

0.00

TIDAL TR II

DFND

RETURN STACKED B

Shares5M

TypeSH

Market value$85.20M

9.81%

Sole

0.00

Shared

None

0.00

ASPEN AEROGELS INC

DFND

COM

Shares12.28M

TypeSH

Market value$78.47M

9.04%

Sole

0.00

Shared

12.28M

None

0.00

VISHAY INTERTECHNOLOGY INC

DFND

COM

Shares3.16M

TypeSH

Market value$50.23M

5.78%

Sole

0.00

Shared

3.16M

None

0.00

SOUTHWEST AIRLS CO

DFND

NOTE 1.250% 5/0

Shares14.75M

TypePRN

Market value$14.75M

1.70%

Sole

0.00

Shared

14.75M

None

0.00

NICE LTD

DFND

NOTE9/1

Shares15M

TypePRN

Market value$14.68M

1.69%

Sole

0.00

Shared

15M

None

0.00

AIRBNB INC

DFND

NOTE3/1

Shares14.50M

TypePRN

Market value$13.88M

1.60%

Sole

0.00

Shared

14.50M

None

0.00

FORD MTR CO

DFND

NOTE3/1

Shares14M

TypePRN

Market value$13.74M

1.58%

Sole

0.00

Shared

14M

None

0.00

CSG SYS INTL INC

DFND

NOTE 3.875% 9/1

Shares11.50M

TypePRN

Market value$12.45M

1.43%

Sole

0.00

Shared

11.50M

None

0.00

WIX COM LTD

DFND

NOTE8/1

Shares12.50M

TypePRN

Market value$12.28M

1.41%

Sole

0.00

Shared

12.50M

None

0.00

DAYFORCE INC

DFND

NOTE 0.250% 3/1

Shares12M

TypePRN

Market value$11.52M

1.33%

Sole

0.00

Shared

12M

None

0.00

EVERGY INC

DFND

NOTE 4.500%12/1

Shares9M

TypePRN

Market value$10.60M

1.22%

Sole

0.00

Shared

None

0.00

PEABODY ENGR CORP

DFND

NOTE 3.250% 3/0

Shares10M

TypePRN

Market value$10.34M

1.19%

Sole

0.00

Shared

10M

None

0.00

ZIFF DAVIS INC

DFND

DEBT 3.625% 3/0

Shares10.50M

TypePRN

Market value$9.80M

1.13%

Sole

0.00

Shared

10.50M

None

0.00

CAPITAL SOUTHWEST CORP

DFND

NOTE 5.125%11/1

Shares10M

TypePRN

Market value$9.76M

1.12%

Sole

0.00

Shared

10M

None

0.00

LYFT INC

DFND

NOTE 1.500% 5/1

Shares9.50M

TypePRN

Market value$9.50M

1.09%

Sole

0.00

Shared

9.50M

None

0.00

WAYFAIR INC

DFND

NOTE 0.625%10/0

Shares9.64M

TypePRN

Market value$9.40M

1.08%

Sole

0.00

Shared

9.64M

None

0.00

T1 Energy Inc.

DFND

COM NEW

Shares7.17M

TypeSH

Market value$9.03M

1.04%

Sole

0.00

Shared

7.17M

None

0.00

EXPEDIA GROUP INC

DFND

NOTE2/1

Shares9M

TypePRN

Market value$8.89M

1.02%

Sole

0.00

Shared

None

0.00

AKAMAI TECHNOLOGIES INC

DFND

NOTE 0.125% 5/0

Shares8M

TypePRN

Market value$7.98M

0.92%

Sole

0.00

Shared

None

0.00

STARWOOD PPTY TR INC

DFND

NOTE 6.750% 7/1

Shares7.28M

TypePRN

Market value$7.71M

0.89%

Sole

0.00

Shared

7.28M

None

0.00

CHEFS WHSE INC

DFND

NOTE 2.375%12/1

Shares5.50M

TypePRN

Market value$7.66M

0.88%

Sole

0.00

Shared

5.50M

None

0.00

TXO PARTNERS LP

DFND

COM UNIT

Shares395.20K

TypeSH

Market value$7.57M

0.87%

Sole

0.00

Shared

395.20K

None

0.00

FLUOR CORP

DFND

NOTE 1.125% 8/1

Shares7M

TypePRN

Market value$7.45M

0.86%

Sole

0.00

Shared

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared
ISHARES TRDFND	IBOXX HI YD ETF	3M	SH	$236.69M 27.25%	3M
TIDAL TR IIDFND	RETURN STACKED U	5M	SH	$89.00M 10.25%	5M
TIDAL TR IIDFND	RETURN STACKED B	5M	SH	$85.20M 9.81%	5M
ASPEN AEROGELS INCDFND	COM	12.28M	SH	$78.47M 9.04%	12.28M
VISHAY INTERTECHNOLOGY INCDFND	COM	3.16M	SH	$50.23M 5.78%	3.16M
SOUTHWEST AIRLS CODFND	NOTE 1.250% 5/0	14.75M	PRN	$14.75M 1.70%	14.75M
NICE LTDDFND	NOTE9/1	15M	PRN	$14.68M 1.69%	15M
AIRBNB INCDFND	NOTE3/1	14.50M	PRN	$13.88M 1.60%	14.50M
FORD MTR CODFND	NOTE3/1	14M	PRN	$13.74M 1.58%	14M
CSG SYS INTL INCDFND	NOTE 3.875% 9/1	11.50M	PRN	$12.45M 1.43%	11.50M
WIX COM LTDDFND	NOTE8/1	12.50M	PRN	$12.28M 1.41%	12.50M
DAYFORCE INCDFND	NOTE 0.250% 3/1	12M	PRN	$11.52M 1.33%	12M
EVERGY INCDFND	NOTE 4.500%12/1	9M	PRN	$10.60M 1.22%	9M
PEABODY ENGR CORPDFND	NOTE 3.250% 3/0	10M	PRN	$10.34M 1.19%	10M
ZIFF DAVIS INCDFND	DEBT 3.625% 3/0	10.50M	PRN	$9.80M 1.13%	10.50M
CAPITAL SOUTHWEST CORPDFND	NOTE 5.125%11/1	10M	PRN	$9.76M 1.12%	10M
LYFT INCDFND	NOTE 1.500% 5/1	9.50M	PRN	$9.50M 1.09%	9.50M
WAYFAIR INCDFND	NOTE 0.625%10/0	9.64M	PRN	$9.40M 1.08%	9.64M
T1 Energy Inc.DFND	COM NEW	7.17M	SH	$9.03M 1.04%	7.17M
EXPEDIA GROUP INCDFND	NOTE2/1	9M	PRN	$8.89M 1.02%	9M
AKAMAI TECHNOLOGIES INCDFND	NOTE 0.125% 5/0	8M	PRN	$7.98M 0.92%	8M
STARWOOD PPTY TR INCDFND	NOTE 6.750% 7/1	7.28M	PRN	$7.71M 0.89%	7.28M
CHEFS WHSE INCDFND	NOTE 2.375%12/1	5.50M	PRN	$7.66M 0.88%	5.50M
TXO PARTNERS LPDFND	COM UNIT	395.20K	SH	$7.57M 0.87%	395.20K
FLUOR CORPDFND	NOTE 1.125% 8/1	7M	PRN	$7.45M 0.86%	7M

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