Kamunting Street Capital Management

Kamunting Street Capital Management as of June 30, 2014

Portfolio Holdings for Kamunting Street Capital Management

Kamunting Street Capital Management holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Mtrs Note 0.250% 3/0 (Principal) 16.4 $22M 23M 0.97
Pennymac Corp Note 5.375% 5/0 (Principal) 6.7 $9.1M 9.2M 0.99
SandRidge Energy 5.3 $7.3M 1.0M 7.15
American Airls (AAL) 5.2 $7.2M 167k 42.96
Liberty Media Corp Deb 4.000%11/1 (Principal) 4.9 $6.7M 10M 0.65
Ally Financial (ALLY) 4.7 $6.5M 272k 23.91
BlackRock Corporate High Yield Fund VI (HYT) 4.6 $6.4M 517k 12.29
Ambac Finl Group Com New (AMBC) 4.0 $5.5M 201k 27.31
Tesla Mtrs Note 1.250% 3/0 (Principal) 3.5 $4.9M 5.0M 0.97
Central European Media Entrp Cl A New 3.0 $4.1M 1.5M 2.82
Nuveen Cr Strategies Incm Com Shs (JQC) 2.8 $3.9M 413k 9.36
Mbia (MBI) 2.5 $3.4M 310k 11.04
Ocwen Finl Corp Com New 2.0 $2.8M 74k 37.10
Pimco Dynamic Cr Income Com Shs 1.8 $2.4M 102k 23.82
Molycorp Inc Del Note 5.500% 2/0 (Principal) 1.7 $2.3M 3.5M 0.65
Prudential Sht Duration Hg Y 1.6 $2.2M 125k 17.97
BlackRock Debt Strategies Fund 1.6 $2.2M 531k 4.10
Mfs Multimarket Income Tr Sh Ben Int (MMT) 1.5 $2.0M 305k 6.65
Herbalife Com Usd Shs (HLF) 1.5 $2.0M 31k 64.55
New Amer High Income Com New (HYB) 1.4 $1.9M 191k 10.04
Western Asst High Incm Opprtnty Fnd (HIO) 1.4 $1.9M 309k 6.10
Western Asset Hgh Yld Dfnd (HYI) 1.3 $1.8M 99k 17.91
AllianceBernstein Global Hgh Incm (AWF) 1.3 $1.7M 120k 14.37
Wells Fargo Advantage Income Com Shs (EAD) 1.2 $1.7M 173k 9.56
Hldgs (UAL) 1.2 $1.6M 40k 41.08
Aberdeen Asia-Pacific Income Fund (FAX) 1.1 $1.6M 248k 6.28
Western Asset Managed High Incm Fnd 1.1 $1.5M 262k 5.80
BlackRock Credit All Inc Trust IV (BTZ) 1.0 $1.4M 104k 13.75
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 1.0 $1.4M 80k 17.77
Mfs Charter Income Tr Sh Ben Int (MCR) 0.9 $1.3M 137k 9.24
Dws High Income Opport Fd In Com New 0.9 $1.2M 83k 14.77
Fifth Str Sr Floating Rate 0.9 $1.2M 85k 14.03
Lehman Brothers First Trust IOF (NHS) 0.9 $1.2M 84k 13.85
Wells Fargo Advantage Multi Com Shs (ERC) 0.8 $1.2M 78k 14.90
Invesco Van Kampen Dyn Cr Opp Fund 0.8 $1.1M 88k 12.95
New Mountain Finance Corp (NMFC) 0.8 $1.1M 75k 14.87
Pioneer Floating Rate Trust (PHD) 0.7 $975k 78k 12.47
Western Asset Global Cp Defi (GDO) 0.7 $906k 49k 18.70
Crown Castle International 0.5 $743k 10k 74.30
Prudential Gl Sh Dur Hi Yld 0.5 $685k 38k 18.05
Morgan Stanley Emerging Markets Domestic (EDD) 0.5 $625k 47k 13.32
Doubleline Income Solutions (DSL) 0.4 $613k 27k 22.45
Health Care Reit Pfd Per Con I 0.4 $577k 10k 57.70
Ares Dynamic Cr Allocation (ARDC) 0.4 $520k 29k 18.22
Wstrn Asst Emrgng Mrkts Incm Fnd 0.4 $499k 39k 12.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $476k 26k 18.40
Aberdeen Global Income Fund (FCO) 0.3 $424k 35k 11.98
Managed High Yield Plus Fund 0.3 $371k 174k 2.13
LEGG MASON BW GLOBAL Income 0.2 $335k 18k 18.32
Nrg Energy Com New (NRG) 0.2 $255k 6.9k 37.19
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.2 $243k 14k 17.28
Dws High Income Tr Shs New 0.2 $219k 23k 9.41
First Tr High Income L/s (FSD) 0.2 $208k 12k 18.16
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $185k 13k 13.94
BlackRock Income Opportunity Trust 0.1 $81k 7.5k 10.87
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $70k 3.9k 17.95
Time 0.0 $18k 744.00 24.19