Kamunting Street Capital Management as of March 31, 2012
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 10 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises Lp conv bnd | 21.5 | $20M | 20M | 1.00 | |
| Cemex Sab conv | 21.1 | $20M | 21M | 0.94 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 14.9 | $14M | 12M | 1.16 | |
| Comcast Corp zones cv2% pcs (CCZ) | 13.5 | $13M | 333k | 38.00 | |
| Prospect Capital Corp note | 8.6 | $8.0M | 8.0M | 1.00 | |
| Central European Media sr nt cv 5%15 | 8.0 | $7.5M | 9.5M | 0.79 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 7.3 | $6.8M | 9.0M | 0.76 | |
| General Motors Company (GM) | 3.4 | $3.2M | 125k | 25.65 | |
| General Mtrs Co *w exp 07/10/201 | 1.1 | $980k | 88k | 11.13 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $634k | 38k | 16.67 |
