Kamunting Street Capital Management as of Sept. 30, 2011
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 11 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises Lp conv bnd | 29.6 | $19M | 20M | 0.94 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 26.8 | $17M | 15M | 1.14 | |
| General Motors Company (GM) | 15.2 | $9.7M | 480k | 20.18 | |
| Central European Media sr nt cv 5%15 | 13.2 | $8.4M | 12M | 0.70 | |
| Eastman Kodak Co note 7.000% 4/0 | 4.4 | $2.8M | 10M | 0.28 | |
| Dryships/drys | 3.3 | $2.1M | 904k | 2.34 | |
| Solarfun Power Hldgs Conv dbcv | 3.0 | $1.9M | 3.6M | 0.52 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 1.9 | $1.2M | 3.0M | 0.40 | |
| General Mtrs Co *w exp 07/10/201 | 1.6 | $1.0M | 86k | 11.60 | |
| General Mtrs Co *w exp 07/10/201 | 1.1 | $687k | 86k | 7.96 | |
| FuelCell Energy | 0.0 | $22k | 27k | 0.82 |
