Kamunting Street Capital Management as of Sept. 30, 2013
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 16 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp zones cv2% pcs (CCZ) | 28.7 | $45M | 1.0M | 44.00 | |
| Starwood Ppty note 4.0% 1/15/ | 12.9 | $20M | 20M | 1.03 | |
| Colony Finl Inc note 5.00% | 10.3 | $16M | 16M | 1.04 | |
| Exelixis Inc cnv | 9.8 | $15M | 13M | 1.18 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 7.7 | $12M | 15M | 0.79 | |
| Prospect Capital Corporati mtnf 5.375% | 5.6 | $8.7M | 8.4M | 1.04 | |
| Web Com Group Inc note 1.000% 8/1 | 4.4 | $6.8M | 6.0M | 1.14 | |
| Ambac Finl (AMBC) | 4.3 | $6.7M | 369k | 18.14 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 3.6 | $5.6M | 9.3M | 0.60 | |
| Ship Finance International sr cv nt | 3.5 | $5.5M | 5.5M | 1.00 | |
| Central European Media sr nt cv 5%15 | 2.8 | $4.4M | 4.6M | 0.96 | |
| Molycorp Inc Del note 5.500% 2/0 | 2.4 | $3.7M | 3.5M | 1.05 | |
| USD.01 Mannkind Corp sr unsecured | 2.0 | $3.2M | 3.0M | 1.06 | |
| Hldgs (UAL) | 1.0 | $1.5M | 50k | 30.72 | |
| Fifth Str Sr Floating Rate | 0.6 | $955k | 71k | 13.54 | |
| Health Care Reit Pfd I 6.5% | 0.4 | $577k | 10k | 57.70 |
