Kamunting Street Capital Management as of March 31, 2013
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 10 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp zones cv2% pcs (CCZ) | 39.7 | $39M | 916k | 43.00 | |
| Cemex Sab conv | 13.0 | $13M | 11M | 1.23 | |
| Annaly Cap Mgmt Inc note 5.000% 5/1 | 11.5 | $11M | 11M | 1.04 | |
| Starwood Property Trust note | 11.1 | $11M | 10M | 1.10 | |
| Cemex Sab De Cv conv bnd | 9.3 | $9.2M | 7.0M | 1.32 | |
| ArcelorMittal | 5.5 | $5.4M | 415k | 13.03 | |
| USD.01 Mannkind Corp sr unsecured | 4.9 | $4.9M | 5.8M | 0.84 | |
| Central European Media sr nt cv 5%15 | 1.9 | $1.9M | 2.0M | 0.96 | |
| Molycorp Inc Del note 5.500% 2/0 | 1.8 | $1.8M | 2.0M | 0.91 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 1.2 | $1.1M | 1.6M | 0.70 |
