Kamunting Street Capital Management as of Sept. 30, 2015
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thrx 2 1/8 01/15/23 | 22.9 | $9.2M | 14M | 0.66 | |
| Herbalife Ltd Com Stk (HLF) | 14.6 | $5.8M | 107k | 54.50 | |
| Hldgs (UAL) | 11.2 | $4.5M | 85k | 53.05 | |
| Xpo Logistics Inc equity (XPO) | 9.5 | $3.8M | 160k | 23.83 | |
| Och-Ziff Capital Management | 7.9 | $3.2M | 363k | 8.73 | |
| Travelport Worldwide | 6.0 | $2.4M | 182k | 13.22 | |
| American Airls (AAL) | 5.3 | $2.1M | 55k | 38.84 | |
| Illumina (ILMN) | 3.4 | $1.4M | 7.7k | 175.84 | |
| Springleaf Holdings | 3.3 | $1.3M | 30k | 43.73 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 3.1 | $1.2M | 571k | 2.16 | |
| Red Hat | 2.8 | $1.1M | 16k | 71.86 | |
| Workday Inc corporate bonds | 2.8 | $1.1M | 1.0M | 1.11 | |
| Amyris Inc. note 6.500% 5/1 | 2.5 | $988k | 1.4M | 0.71 | |
| Toll Brothers (TOL) | 1.2 | $493k | 14k | 34.24 | |
| Theravance | 0.6 | $220k | 31k | 7.20 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $198k | 20k | 9.85 | |
| First Tr High Income L/s (FSD) | 0.4 | $176k | 13k | 14.08 | |
| Blackstone Gso Strategic (BGB) | 0.4 | $178k | 13k | 14.24 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.4 | $161k | 34k | 4.69 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.4 | $148k | 65k | 2.28 | |
| Western Asset Managed High Incm Fnd | 0.4 | $144k | 32k | 4.46 | |
| BlackRock Debt Strategies Fund | 0.3 | $117k | 35k | 3.34 | |
| Managed High Yield Plus Fund | 0.2 | $68k | 43k | 1.60 |
