KENNEDY-WILSON INC 4.750 02/01/30 '26 is a security (CUSIP 489399AN5) tracked across SEC portfolio filings. 1 institutional managers reported $12.3M on Form 13F as of 2026-03-31; 19 registered fund positions totaling $193.1M via N-PORT as of 2026-05-29.
| Manager | Location | Value | Shares |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $12.3M | 12,201 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $65.5M | 4.47% |
| American High Income Trust | American High Income Trust | $60.7M | 22.29% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $38.7M | 18.17% |
| The Merger Fund | Merger Fund | $12.8M | 51.91% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.6M | 10.80% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.4M | 1.12% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.2M | 39.81% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.5M | 70.00% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.5M | 6.09% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $894K | 54.54% |
| Capital World Bond Fund | Capital World Bond Fund | $886K | 0.90% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $565K | 29.08% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $536K | 15.35% |
| Capital Income Builder | Capital Income Builder | $306K | 0.02% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $292K | 10.07% |