Kamunting Street Capital Management as of Dec. 31, 2015
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thrx 2 1/8 01/15/23 | 36.5 | $10M | 14M | 0.75 | |
| American Airls (AAL) | 13.6 | $3.9M | 91k | 42.35 | |
| Och-Ziff Capital Management | 12.2 | $3.5M | 558k | 6.23 | |
| Nvidia Corp note 1.000 12/0 | 8.8 | $2.5M | 1.5M | 1.67 | |
| Travelport Worldwide | 8.2 | $2.3M | 182k | 12.90 | |
| Amyris Inc dbcv 9.500% 4/1 | 7.4 | $2.1M | 2.0M | 1.06 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 4.8 | $1.4M | 514k | 2.69 | |
| Red Hat | 4.3 | $1.2M | 15k | 82.78 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.7 | $197k | 20k | 9.80 | |
| First Tr High Income L/s (FSD) | 0.6 | $176k | 13k | 14.08 | |
| Blackstone Gso Strategic (BGB) | 0.6 | $167k | 13k | 13.36 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.6 | $161k | 34k | 4.69 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.5 | $150k | 65k | 2.30 | |
| Western Asset Managed High Incm Fnd | 0.5 | $146k | 32k | 4.52 | |
| BlackRock Debt Strategies Fund | 0.4 | $118k | 35k | 3.37 | |
| Managed High Yield Plus Fund | 0.3 | $75k | 43k | 1.76 |
