0001888968-24-000007.txt : 20241113
0001888968-24-000007.hdr.sgml : 20241113
20241113152716
ACCESSION NUMBER: 0001888968-24-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241113
DATE AS OF CHANGE: 20241113
EFFECTIVENESS DATE: 20241113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KIM, LLC
CENTRAL INDEX KEY: 0001888968
ORGANIZATION NAME:
IRS NUMBER: 872746030
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22610
FILM NUMBER: 241453585
BUSINESS ADDRESS:
STREET 1: 4111 E 37TH STREET N
CITY: WICHITA
STATE: KS
ZIP: 67220
BUSINESS PHONE: 316-828-8310
MAIL ADDRESS:
STREET 1: 4111 E 37TH STREET N
CITY: WICHITA
STATE: KS
ZIP: 67220
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001888968
XXXXXXXX
09-30-2024
09-30-2024
KIM, LLC
4111 E 37TH STREET N
WICHITA
KS
67220
13F HOLDINGS REPORT
028-22610
N
Raffaele G. Fazio
Secretary
316-828-5500
/s/Raffaele G. Fazio
Wichita
KS
11-12-2024
0
40
988577624
false
INFORMATION TABLE
2
KIM13F2024Q3.xml
AIRBNB INC
NOTE3/1
009066AB7
6997312
7500000
PRN
DFND
0
7500000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
5173750
5000000
PRN
DFND
0
5000000
0
0
ASPEN AEROGELS INC
COM
04523Y105
341535989
12280426
SH
DFND
0
12280426
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
899537
153767
SH
DFND
0
153767
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
283993
22450
SH
DFND
0
22450
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
1327023
116100
SH
DFND
0
116100
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
2412084
201007
SH
DFND
0
201007
0
0
BLEND LABS INC
CL A
09352U108
1390448
370786
SH
DFND
0
370786
0
0
CSG SYS INTL INC
NOTE 3.875% 9/1
126349AH2
4006000
4000000
PRN
DFND
0
4000000
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
3294428
928008
SH
DFND
0
928008
0
0
DROPBOX INC
NOTE3/0
26210CAD6
2908125
3000000
PRN
DFND
0
3000000
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
3441679
4000000
PRN
DFND
0
4000000
0
0
EXPEDIA GROUP INC
NOTE2/1
30212PBE4
3838000
4000000
PRN
DFND
0
4000000
0
0
FORD MTR CO
NOTE3/1
345370CZ1
1965000
2000000
PRN
DFND
0
2000000
0
0
FREYR BATTERY INC
COM
35834F104
11155000
11500000
SH
DFND
11500000
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
2750913
293901
SH
DFND
0
293901
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
5842543
336552
SH
DFND
0
336552
0
0
KORE GROUP HLDGS INC
COM
50066V107
4520000
2000000
SH
DFND
2000000
0
0
LAVORO LTD
CLASS A ORD
G5391L102
6531525
1732500
SH
DFND
0
1732500
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
1972000
2000000
PRN
DFND
0
2000000
0
0
MACH NATURAL RESOURCES LP
COM UNIT LTD PAR
55445L100
6400000
400000
SH
DFND
0
400000
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 3.250%12/1
57164YAF4
1852000
2000000
PRN
DFND
0
2000000
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
0
20000
SH
DFND
0
20000
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
2917089
243700
SH
DFND
0
243700
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
3275000
250000
SH
DFND
0
250000
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1238000
100000
SH
DFND
0
100000
0
0
ON SEMICONDUCTOR CORP
NOTE 0.500% 3/0
682189AU9
2029500
2000000
PRN
DFND
0
2000000
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
16452
274200
SH
DFND
0
274200
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2006035
178791
SH
DFND
0
178791
0
0
SIMPLIFY EXCHANGE TRADED FUN
MULTI QIS ALTERN
82889N533
98386000
4000000
SH
DFND
0
4000000
0
0
SMARTRENT INC
COM CL A
83193G107
4595179
2656173
SH
DFND
0
2656173
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
3033535
3000000
PRN
DFND
0
3000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
172128000
300000
SH
Put
DFND
0
300000
0
0
STARWOOD PPTY TR INC
NOTE 6.750% 7/1
85571BBA2
2144595
2000000
PRN
DFND
0
2000000
0
0
TIDAL TR II
RETURN STACKED U
88636J345
102700000
5000000
SH
DFND
0
5000000
0
0
TIDAL TR II
RETURN STACKED B
88636J352
98850000
5000000
SH
DFND
0
5000000
0
0
TXO PARTNERS LP
COM UNIT
87313P103
11467139
579734
SH
DFND
0
579734
0
0
UBER TECHNOLOGIES INC
NOTE12/1
90353TAJ9
2210000
2000000
PRN
DFND
0
2000000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
59743951
3159384
SH
DFND
0
3159384
0
0
XPENG INC
ADS
98422D105
1339800
110000
SH
DFND
0
110000
0
0