# KENNEDY-WILSON INC 4.750 02/01/30 '26

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.

## Summary

- Issuer: KENNEDY-WILSON INC
- Class: 4.750 02/01/30 '26
- CUSIP: 489399AN5
- Asset category: DBT
- 13F holders: 1
- 13F value: $12.3M
- 13F period: 2026-03-31
- N-PORT fund positions: 19
- N-PORT value: $193.1M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $12.3M | 12,201 |

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $65.5M | 4.47% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $60.7M | 22.29% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $38.7M | 18.17% |
| [The Merger Fund](https://search.stillhousedata.com/fund/S000005158) | Merger Fund | $12.8M | 51.91% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $3.6M | 10.80% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $2.4M | 1.12% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | 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](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $894K | 54.54% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | 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](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $306K | 0.02% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $292K | 10.07% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/489399AN5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.