Kamunting Street Capital Management as of March 31, 2011
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 14 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teleflex Inc note 3.875% 8/0 | 22.9 | $25M | 23M | 1.13 | |
| Dryships Inc. note 5.000%12/0 | 15.7 | $18M | 18M | 1.00 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 15.6 | $17M | 15M | 1.16 | |
| General Motors Company (GM) | 12.1 | $14M | 435k | 31.03 | |
| Central European Media sr nt cv 5%15 | 7.4 | $8.2M | 9.0M | 0.91 | |
| Compucredit Corp note 3.625% 5/3 | 5.0 | $5.5M | 6.0M | 0.92 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 5.0 | $5.5M | 6.0M | 0.92 | |
| Solarfun Power Hldgs Conv dbcv | 4.1 | $4.6M | 5.5M | 0.83 | |
| Eastman Kodak Co note 7.000% 4/0 | 4.0 | $4.5M | 5.0M | 0.89 | |
| Global Inds Ltd dbcv 2.750% 8/0 | 3.3 | $3.6M | 4.5M | 0.81 | |
| Dryships/drys | 1.9 | $2.1M | 418k | 4.95 | |
| Hanwha Solarone | 1.6 | $1.8M | 239k | 7.58 | |
| Citigroup Inc dep sh 1/1000 | 1.0 | $1.1M | 23k | 47.52 | |
| Evergreen Solar Inc note 4.000% 7/1 | 0.5 | $560k | 2.0M | 0.28 |
