Kamunting Street Capital Management as of March 31, 2016
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 35.0 | $17M | 23k | 762.91 | |
| Thrx 2 1/8 01/15/23 | 22.4 | $11M | 14M | 0.80 | |
| Goldman Sachs (GS) | 12.7 | $6.3M | 40k | 156.98 | |
| American Airls (AAL) | 7.9 | $3.9M | 91k | 42.98 | |
| Och-Ziff Capital Management | 5.8 | $2.9M | 659k | 4.35 | |
| Travelport Worldwide | 3.1 | $1.5M | 113k | 13.66 | |
| Endo International (ENDPQ) | 2.9 | $1.4M | 51k | 28.16 | |
| Nomad Foods (NOMD) | 2.6 | $1.3M | 143k | 9.01 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 2.5 | $1.2M | 486k | 2.55 | |
| Platform Specialty Prods Cor | 1.2 | $605k | 70k | 8.61 | |
| Tronox | 1.1 | $558k | 87k | 6.39 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.4 | $200k | 20k | 9.95 | |
| First Tr High Income L/s (FSD) | 0.4 | $183k | 13k | 14.64 | |
| Blackstone Gso Strategic (BGB) | 0.3 | $170k | 13k | 13.60 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.3 | $161k | 34k | 4.69 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.3 | $146k | 65k | 2.25 | |
| Western Asset Managed High Incm Fnd | 0.3 | $143k | 32k | 4.43 | |
| Sunedison Inc convertible security | 0.3 | $131k | 4.4M | 0.03 | |
| BlackRock Debt Strategies Fund | 0.2 | $121k | 35k | 3.46 | |
| Managed High Yield Plus Fund | 0.1 | $76k | 43k | 1.79 | |
| Sunedison | 0.0 | $6.0k | 11k | 0.55 |
