Kamunting Street Capital Management

Kamunting Street Capital Management as of Sept. 30, 2014

Portfolio Holdings for Kamunting Street Capital Management

Kamunting Street Capital Management holds 54 positions in its portfolio as reported in the September 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) 16.1 $17M 18M 0.95
BlackRock Corporate High Yield Fund VI (HYT) 5.6 $5.9M 497k 11.83
Nuveen Cr Strategies Incm Com Shs (JQC) 5.6 $5.8M 655k 8.93
SandRidge Energy 5.3 $5.6M 1.3M 4.29
Workday Note 0.750% 7/1 (Principal) 4.6 $4.8M 4.0M 1.20
Ambac Finl Group Com New (AMBC) 4.5 $4.7M 213k 22.10
American Airls (AAL) 4.1 $4.2M 120k 35.48
Central European Media Entrp Cl A New 3.3 $3.4M 1.5M 2.25
Ocwen Finl Corp Com New 2.9 $3.1M 117k 26.18
Tesla Mtrs Note 1.250% 3/0 (Principal) 2.3 $2.4M 2.5M 0.95
Western Asset Hgh Yld Dfnd (HYI) 2.2 $2.3M 140k 16.61
Citrix Systems 2.1 $2.2M 31k 71.34
Prudential Sht Duration Hg Y 2.0 $2.1M 128k 16.73
Herbalife Com Usd Shs (HLF) 2.0 $2.1M 47k 43.76
AllianceBernstein Global Hgh Incm (AWF) 1.9 $2.0M 147k 13.60
Mfs Multimarket Income Tr Sh Ben Int (MMT) 1.9 $2.0M 308k 6.42
BioMarin Pharmaceutical (BMRN) 1.9 $2.0M 27k 72.17
New Amer High Income Com New (HYB) 1.7 $1.8M 194k 9.41
Wells Fargo Advantage Income Com Shs (EAD) 1.6 $1.6M 180k 9.05
salesforce (CRM) 1.5 $1.6M 28k 57.54
BlackRock Credit All Inc Trust IV (BTZ) 1.5 $1.6M 117k 13.31
Aberdeen Asia-Pacific Income Fund (FAX) 1.4 $1.5M 248k 5.90
BlackRock Debt Strategies Fund 1.4 $1.5M 382k 3.82
Western Asset Managed High Incm Fnd 1.4 $1.5M 263k 5.53
Mbia (MBI) 1.4 $1.4M 157k 9.18
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 1.4 $1.4M 85k 16.78
Akamai Technologies (AKAM) 1.3 $1.4M 23k 59.78
Mfs Charter Income Tr Sh Ben Int (MCR) 1.3 $1.3M 150k 8.86
Cornerstone Ondemand 1.2 $1.2M 35k 34.42
Wells Fargo Advantage Multi Com Shs (ERC) 1.1 $1.2M 85k 13.96
Lehman Brothers First Trust IOF (NHS) 1.0 $1.1M 85k 12.90
Invesco Van Kampen Dyn Cr Opp Fund 1.0 $1.1M 88k 12.35
Pimco Dynamic Cr Income Com Shs 1.0 $1.1M 47k 22.47
Western Asst High Incm Opprtnty Fnd (HIO) 1.0 $998k 172k 5.79
Western Asset Global Cp Defi (GDO) 0.8 $861k 47k 18.20
Prudential Gl Sh Dur Hi Yld 0.7 $709k 43k 16.49
Pioneer Floating Rate Trust (PHD) 0.7 $707k 60k 11.75
Doubleline Income Solutions (DSL) 0.7 $700k 32k 21.65
Illumina (ILMN) 0.7 $688k 4.2k 163.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.6 $673k 57k 11.81
Ares Dynamic Cr Allocation (ARDC) 0.6 $613k 36k 17.05
Health Care Reit Pfd Per Con I 0.5 $572k 10k 57.20
Deutsche High Income Opport 0.5 $554k 38k 14.65
Molycorp Inc Del Note 5.500% 2/0 (Principal) 0.5 $529k 1.5M 0.35
Wstrn Asst Emrgng Mrkts Incm Fnd 0.4 $465k 39k 12.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $444k 26k 17.12
Managed High Yield Plus Fund 0.4 $422k 212k 1.99
LEGG MASON BW GLOBAL Income 0.4 $397k 24k 16.90
Aberdeen Global Income Fund (FCO) 0.4 $394k 37k 10.70
First Tr High Income L/s (FSD) 0.4 $366k 21k 17.08
Deutsche High Income Tr SHS 0.2 $253k 28k 8.94
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.2 $204k 13k 16.17
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $192k 14k 13.40
BlackRock Income Opportunity Trust 0.1 $77k 7.5k 10.31