Kamunting Street Capital Management

Kamunting Street Capital Management as of Dec. 31, 2010

Portfolio Holdings for Kamunting Street Capital Management

Kamunting Street Capital Management holds 22 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 19.2 $39M 746k 51.91
Annaly Cap Mgmt Inc note 4.000% 2/1 12.9 $26M 23M 1.16
Liberty Global Inc note 4.500% 11/1 12.8 $26M 18M 1.48
Mylan Inc note 3.750% 9/1 10.7 $22M 13M 1.73
Teleflex Inc note 3.875% 8/0 9.6 $19M 19M 1.05
Dryships Inc. note 5.000%12/0 7.4 $15M 15M 1.03
Omnicare Cap Tr Ii pfd b tr 4.00% 4.5 $9.2M 240k 38.25
Sterlite Inds India Ltd note 4.000%10/3 3.1 $6.2M 6.0M 1.03
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 2.6 $5.3M 6.0M 0.88
Compucredit Corp note 3.625% 5/3 2.5 $5.1M 6.0M 0.85
Ciena Corp note 0.875% 6/1 2.4 $4.9M 6.0M 0.82
Eastman Kodak Co note 7.000% 4/0 2.3 $4.7M 4.5M 1.04
China Sunergy Co Ltd note 4.750% 6/1 1.8 $3.6M 4.5M 0.80
Global Inds Ltd dbcv 2.750% 8/0 1.7 $3.4M 4.5M 0.75
Solarfun Power Holdings 1.5 $3.0M 371k 8.17
Cell Therapeutics In cv 7.5% 1.0 $2.0M 2.0M 0.98
Exide Technologies frnt 9/1 0.9 $1.7M 2.0M 0.87
Evergreen Solar Inc note 4.000% 7/1 0.8 $1.5M 4.0M 0.38
Ual Corp dbcv 5.000% 2/0 0.7 $1.5M 1.5M 1.00
Dryships/drys 0.7 $1.4M 252k 5.49
Citigroup Inc dep sh 1/1000 0.6 $1.3M 29k 45.49
Alcatel-Lucent 0.2 $444k 150k 2.96