Kamunting Street Capital Management as of Dec. 31, 2012
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
{C} {C} {C} {C} {C} {C} {C}
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
.....................................................................................................................................
{S} {C} {C} {C} {C} {C} {C} {C} {C}
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 25,281 25,000,000 PRN SOLE 25,000,000
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 1,056 1,000,000 PRN SOLE 1,000,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 2,411 2,244,000 PRN SOLE 2,244,000
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 7,625 7,000,000 PRN SOLE 7,000,000
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 38,117 905,176 PRN SOLE 905,176
ICAHN ENTERPRISES LP/CORP FRNT 8/1 451102AB3 20,276 20,100,000 PRN SOLE 20,100,000
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 234 250,000 PRN SOLE 250,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 509 500,000 PRN SOLE 500,000