Kamunting Street Capital Management as of Dec. 31, 2011
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 13 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises Lp conv bnd | 30.1 | $22M | 23M | 0.94 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 18.8 | $14M | 12M | 1.13 | |
| Cemex Sab conv | 14.4 | $10M | 16M | 0.65 | |
| General Motors Company (GM) | 10.6 | $7.6M | 377k | 20.27 | |
| Central European Media sr nt cv 5%15 | 9.0 | $6.5M | 11M | 0.62 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 5.4 | $3.9M | 5.0M | 0.78 | |
| Comcast Corp zones cv2% pcs (CCZ) | 3.1 | $2.2M | 58k | 38.00 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 2.8 | $2.0M | 2.8M | 0.72 | |
| General Mtrs Co *w exp 07/10/201 | 2.2 | $1.6M | 138k | 11.77 | |
| Solarfun Power Hldgs Conv dbcv | 1.1 | $769k | 1.6M | 0.47 | |
| General Mtrs Co *w exp 07/10/201 | 0.9 | $688k | 88k | 7.82 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.8 | $615k | 1.5M | 0.41 | |
| Eastman Kodak Co note 7.000% 4/0 | 0.7 | $520k | 2.0M | 0.26 |
