Kamunting Street Capital Management as of June 30, 2013
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 16 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp zones cv2% pcs (CCZ) | 29.1 | $42M | 931k | 45.00 | |
| Colony Finl Inc note 5.00% | 13.3 | $19M | 19M | 1.01 | |
| Starwood Property Trust note | 12.5 | $18M | 18M | 1.03 | |
| Cemex Sab De Cv conv bnd | 7.6 | $11M | 9.0M | 1.22 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 7.6 | $11M | 14M | 0.77 | |
| Cemex Sab conv | 6.4 | $9.2M | 8.0M | 1.15 | |
| Ambac Finl (AMBC) | 6.0 | $8.6M | 359k | 23.83 | |
| Ship Finance International sr cv nt | 3.3 | $4.8M | 5.0M | 0.96 | |
| Icon 2 1/2 06/01/16 | 3.2 | $4.6M | 4.0M | 1.14 | |
| Central European Media sr nt cv 5%15 | 3.0 | $4.4M | 4.6M | 0.95 | |
| Molycorp Inc Del note 5.500% 2/0 | 2.4 | $3.4M | 3.5M | 0.98 | |
| USD.01 Mannkind Corp sr unsecured | 2.0 | $2.9M | 2.6M | 1.13 | |
| Group 1 Automotive Inc frnt 2.250% 6/1 | 1.7 | $2.4M | 2.0M | 1.20 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 0.8 | $1.1M | 1.0M | 1.12 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.5 | $745k | 225k | 3.31 | |
| ArcelorMittal | 0.5 | $728k | 65k | 11.20 |
