Kamunting Street Capital Management as of Sept. 30, 2012
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 10 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp zones cv2% pcs (CCZ) | 29.6 | $36M | 904k | 40.26 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 20.7 | $26M | 25M | 1.02 | |
| Icahn Enterprises Lp conv bnd | 16.5 | $20M | 20M | 1.01 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 14.4 | $18M | 14M | 1.27 | |
| Cemex Sab conv | 7.2 | $8.9M | 9.0M | 0.99 | |
| Hldgs (UAL) | 4.0 | $5.0M | 255k | 19.50 | |
| Forest City Enterprises conv | 3.8 | $4.7M | 4.5M | 1.05 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 2.3 | $2.9M | 2.5M | 1.15 | |
| Ares Capital Corp 5.125 2016 conv | 0.8 | $1.0M | 1.0M | 1.04 | |
| Prospect Capital Corp note | 0.4 | $515k | 500k | 1.03 |
