Kamunting Street Capital Management

Kamunting Street Capital Management as of March 31, 2015

Portfolio Holdings for Kamunting Street Capital Management

Kamunting Street Capital Management holds 28 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herbalife Note 2.000% 8/1 (Principal) 15.2 $6.5M 7.9M 0.82
Tesla Mtrs Note 1.25% 3/0 (Principal) 12.5 $5.3M 6.4M 0.84
Travelport Worldwide SHS 7.8 $3.3M 200k 16.70
Herbalife Com Usd Shs (HLF) 6.7 $2.9M 67k 42.76
BlackRock Corporate High Yield Fund VI (HYT) 6.2 $2.7M 238k 11.16
Rovi Corporation 4.9 $2.1M 115k 18.21
Nuveen Cr Strategies Incm Com Shs (JQC) 4.7 $2.0M 223k 9.05
BioMarin Pharmaceutical (BMRN) 3.8 $1.6M 13k 124.61
Central European Media Entrp Cl A New 3.3 $1.4M 529k 2.66
Tesla Mtrs Note 0.250% 3/0 (Principal) 3.1 $1.3M 1.5M 0.88
Citrix Systems 3.0 $1.3M 20k 63.86
Western Asset Hgh Yld Dfnd (HYI) 2.8 $1.2M 72k 16.34
Toll Brothers (TOL) 2.6 $1.1M 29k 39.34
Yahoo Note 12/0 (Principal) 2.5 $1.1M 1.0M 1.08
Mbia (MBI) 2.5 $1.0M 113k 9.30
Prudential Sht Duration Hg Y 2.4 $1.0M 63k 16.27
Mfs Multimarket Income Tr Sh Ben Int (MMT) 2.4 $1.0M 159k 6.35
Illumina (ILMN) 2.3 $984k 5.3k 185.66
Mfs Charter Income Tr Sh Ben Int (MCR) 2.2 $953k 108k 8.80
AllianceBernstein Global Hgh Incm (AWF) 2.0 $855k 68k 12.58
BlackRock Debt Strategies Fund 1.3 $545k 146k 3.73
Wells Fargo Advantage Multi Com Shs (ERC) 1.2 $503k 38k 13.34
Western Asset Managed High Incm Fnd 1.1 $452k 88k 5.17
Morgan Stanley Emerging Markets Domestic (EDD) 1.0 $409k 44k 9.25
Akamai Technologies (AKAM) 0.9 $398k 5.6k 71.07
Wells Fargo Advantage Income Com Shs (EAD) 0.7 $314k 36k 8.81
New Amer High Income Com New (HYB) 0.5 $201k 22k 9.03
Wstrn Asst Emrgng Mrkts Incm Fnd 0.2 $104k 9.3k 11.14