Kamunting Street Capital Management

Kamunting Street Capital Management as of Dec. 31, 2013

Portfolio Holdings for Kamunting Street Capital Management

Kamunting Street Capital Management holds 22 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exelixis Inc cnv 24.1 $17M 14M 1.22
Ambac Finl (AMBC) 8.3 $5.9M 239k 24.56
Liberty Media 4.000 11/15/29 deb 4.000% 8.1 $5.8M 9.3M 0.62
Ship Finance International sr cv nt 8.1 $5.7M 5.5M 1.04
Colony Finl Inc note 5.00% 7.9 $5.6M 5.5M 1.02
Central European Media sr nt cv 5%15 7.1 $5.0M 5.6M 0.90
Covanta Holding Conv conv bnd 5.0 $3.5M 3.0M 1.17
SandRidge Energy 4.7 $3.3M 550k 6.07
Fifth Str Sr Floating Rate 4.5 $3.2M 239k 13.24
Pimco Dynamic Credit Income other 3.9 $2.7M 121k 22.48
Mbia (MBI) 3.0 $2.1M 180k 11.94
Molycorp Inc Del note 5.500% 2/0 2.6 $1.9M 2.0M 0.93
Crown Castle International 2.6 $1.8M 25k 73.44
BlackRock Corporate High Yield Fund VI (HYT) 2.0 $1.4M 115k 12.17
Wells Fargo Adv Inc Opport Fund (EAD) 1.7 $1.2M 130k 9.18
New America High Income Fund I 1.5 $1.0M 108k 9.65
Hldgs (UAL) 1.3 $946k 25k 37.84
Western Asst High Incm Opprtnty Fnd (HIO) 1.1 $764k 129k 5.93
Western Asset Global Cp Defi (GDO) 1.0 $716k 40k 18.07
Western Asset Managed High Incm Fnd 0.8 $594k 105k 5.66
Health Care Reit Pfd I 6.5% 0.7 $514k 10k 51.40
Moly 0.1 $84k 15k 5.60