Kamunting Street Capital Management as of June 30, 2011
Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 15 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 15.7 | $15M | 477k | 30.36 | |
| Icahn Enterprises Lp conv bnd | 15.7 | $15M | 15M | 0.96 | |
| Dryships Inc. note 5.000%12/0 | 12.7 | $12M | 13M | 0.90 | |
| Annaly Cap Mgmt Inc note 4.000% 2/1 | 12.6 | $12M | 9.8M | 1.19 | |
| Eastman Kodak Co note 7.000% 4/0 | 9.4 | $8.7M | 10M | 0.87 | |
| Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 9.3 | $8.6M | 10M | 0.86 | |
| Central European Media sr nt cv 5%15 | 8.7 | $8.0M | 9.0M | 0.89 | |
| Compucredit Corp note 3.625% 5/3 | 4.1 | $3.8M | 4.0M | 0.94 | |
| Global Inds Ltd dbcv 2.750% 8/0 | 3.5 | $3.3M | 4.5M | 0.73 | |
| Solarfun Power Hldgs Conv dbcv | 3.0 | $2.8M | 3.6M | 0.77 | |
| General Mtrs Co *w exp 07/10/201 | 1.9 | $1.8M | 84k | 21.36 | |
| General Mtrs Co *w exp 07/10/201 | 1.4 | $1.3M | 84k | 15.88 | |
| Dryships/drys | 1.3 | $1.2M | 293k | 4.19 | |
| Iconix Brand | 0.6 | $567k | 23k | 24.22 | |
| FuelCell Energy | 0.1 | $101k | 77k | 1.32 |
