Kamunting Street Capital Management

Kamunting Street Capital Management as of Dec. 31, 2014

Portfolio Holdings for Kamunting Street Capital Management

Kamunting Street Capital Management holds 51 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Cr Strategies Incm Com Shs (JQC) 7.1 $4.7M 533k 8.77
Tesla Mtrs Note 1.250% 3/0 (Principal) 6.7 $4.4M 4.9M 0.90
Central European Media Entrp Cl A New 6.4 $4.2M 1.3M 3.21
BlackRock Corporate High Yield Fund VI (HYT) 6.2 $4.0M 353k 11.40
Tesla Mtrs Note 0.250% 3/0 (Principal) 5.7 $3.7M 4.0M 0.92
Illumina (ILMN) 4.8 $3.2M 17k 184.56
Herbalife Com Usd Shs (HLF) 3.9 $2.5M 67k 37.71
Workday Note 0.750% 7/1 (Principal) 3.6 $2.4M 2.0M 1.19
Citrix Systems 3.3 $2.2M 34k 63.81
BioMarin Pharmaceutical (BMRN) 3.3 $2.2M 24k 90.42
Western Asset Hgh Yld Dfnd (HYI) 3.2 $2.1M 131k 15.77
Ambac Finl Group Com New 2.8 $1.9M 76k 24.50
Akamai Technologies (AKAM) 2.7 $1.7M 28k 62.97
AllianceBernstein Global Hgh Incm (AWF) 2.6 $1.7M 138k 12.43
New Amer High Income Com New 2.5 $1.6M 181k 8.94
SandRidge Energy 2.5 $1.6M 882k 1.82
Prudential Sht Duration Hg Y 2.5 $1.6M 96k 16.68
Mfs Multimarket Income Tr Sh Ben Int (MMT) 2.2 $1.5M 225k 6.50
Mfs Charter Income Tr Sh Ben Int (MCR) 2.0 $1.3M 143k 9.19
Wells Fargo Advantage Income Com Shs (EAD) 2.0 $1.3M 147k 8.89
Jds Uniphase Corp Com Par $0.001 2.0 $1.3M 93k 13.72
BlackRock Debt Strategies Fund 1.9 $1.2M 334k 3.72
Mbia (MBI) 1.8 $1.2M 122k 9.54
Wells Fargo Advantage Multi Com Shs (ERC) 1.7 $1.1M 80k 13.64
Western Asset Managed High Incm Fnd 1.6 $1.0M 201k 5.11
Lehman Brothers First Trust IOF (NHS) 1.5 $1.0M 81k 12.29
Invesco Van Kampen Dyn Cr Opp Fund 1.4 $938k 79k 11.85
Western Asst High Incm Opprtnty Fnd (HIO) 1.2 $762k 142k 5.37
Wpx Energy 0.9 $605k 52k 11.63
Energy Xxi Bermuda Note 3.000%12/1 (Principal) 0.9 $585k 2.0M 0.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.9 $577k 55k 10.57
Blackrock Credit All Inc Tr 0.8 $520k 40k 12.92
Pimco Dynamic Cr Income Com Shs 0.8 $498k 24k 20.63
Chart Inds Com Par $0.01 (GTLS) 0.6 $397k 12k 34.22
Western Asset Global Cp Defi (GDO) 0.6 $383k 22k 17.78
Wstrn Asst Emrgng Mrkts Incm Fnd 0.6 $381k 35k 10.96
Managed High Yield Plus Fund 0.6 $365k 203k 1.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $365k 23k 15.75
LEGG MASON BW GLOBAL Income 0.5 $330k 20k 16.73
Anadarko Pete Corp 0.5 $330k 4.0k 82.50
First Tr High Income L/s (FSD) 0.5 $328k 21k 15.98
Range Resources (RRC) 0.4 $267k 5.0k 53.40
Apache Corp Com Stk 0.4 $251k 4.0k 62.75
Pioneer Floating Rate Trust (PHD) 0.3 $211k 19k 11.38
Diamondback Energy (FANG) 0.3 $209k 3.5k 59.71
Prudential Gl Sh Dur Hi Yld 0.3 $184k 12k 15.92
Deutsche High Income Opport 0.3 $174k 12k 14.06
Magnum Hunter Resources Corporation 0.2 $121k 39k 3.14
Deutsche High Income Tr SHS 0.2 $100k 11k 8.75
Halcon Res Corp Com New 0.1 $89k 50k 1.78
Denbury Res Com New 0.0 $18k 2.3k 7.95