0000902664-14-003485.txt : 20140814 0000902664-14-003485.hdr.sgml : 20140814 20140814094954 ACCESSION NUMBER: 0000902664-14-003485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kamunting Street Capital Management, L.P. CENTRAL INDEX KEY: 0001317267 IRS NUMBER: 270076955 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11244 FILM NUMBER: 141039963 BUSINESS ADDRESS: STREET 1: 325 GREENWICH AVENUE STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203 541 4250 MAIL ADDRESS: STREET 1: 325 GREENWICH AVENUE STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001317267 XXXXXXXX 06-30-2014 06-30-2014 false Kamunting Street Capital Management, L.P.

325 Greenwich Avenue 3rd Floor Greenwich CT 06830

13F HOLDINGS REPORT 028-11244 N Kamunting Street Management, L.L.C. 203-541-4250 /s/ Allan C. Teh Greenwich CT 08-14-2014 0 57 136954 INFORMATION TABLE 2 infotable.xml ABERDEEN ASIA PACIFIC INCOM COM 003009107 1555 247689 SH SOLE 247689 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 424 35397 SH SOLE 35397 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1726 120082 SH SOLE 120082 0 0 ALLY FINL INC COM 02005N100 6492 271500 SH SOLE 271500 0 0 AMBAC FINL GROUP INC COM NEW 023139884 5495 201209 SH SOLE 201209 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7160 166663 SH SOLE 166663 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 520 28538 SH SOLE 28538 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 185 13274 SH SOLE 13274 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 6352 516873 SH SOLE 516873 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 1427 103779 SH SOLE 103779 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 2176 530783 SH SOLE 530783 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 81 7451 SH SOLE 7451 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 243 14060 SH SOLE 14060 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1413 79509 SH SOLE 79509 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4099 1453371 SH SOLE 1453371 0 0 CROWN CASTLE INTL CORP COM 228227104 743 10000 SH SOLE 10000 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 613 27303 SH SOLE 27303 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1225 82933 SH SOLE 82933 0 0 DWS HIGH INCOME TR SHS NEW 23337C208 219 23275 SH SOLE 23275 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 1198 85400 SH SOLE 85400 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 208 11454 SH SOLE 11454 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 577 10000 SH SOLE 10000 0 0 HERBALIFE LTD COM USD SHS G4412G101 1988 30800 SH SOLE 30800 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1142 88173 SH SOLE 88173 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 335 18282 SH SOLE 18282 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 6700 10288000 PRN SOLE 10288000 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 371 174396 SH SOLE 174396 0 0 MBIA INC COM 55262C100 3419 309669 SH SOLE 309669 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1264 136806 SH SOLE 136806 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2026 304647 SH SOLE 304647 0 0 MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 2275 3500000 PRN SOLE 3500000 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 625 46907 SH SOLE 46907 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 1165 84092 SH SOLE 84092 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1922 191427 SH SOLE 191427 0 0 NEW MTN FIN CORP COM 647551100 1115 75000 SH SOLE 75000 0 0 NRG ENERGY INC COM NEW 629377508 255 6857 SH SOLE 6857 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3869 413406 SH SOLE 413406 0 0 OCWEN FINL CORP COM NEW 675746309 2756 74281 SH SOLE 74281 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 9120 9200000 PRN SOLE 9200000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2420 101605 SH SOLE 101605 0 0 PIONEER FLOATING RATE TR COM 72369J102 975 78184 SH SOLE 78184 0 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 685 37942 SH SOLE 37942 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 2248 125116 SH SOLE 125116 0 0 SANDRIDGE ENERGY INC COM 80007P307 7289 1019417 SH SOLE 1019417 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 22411 23000000 PRN SOLE 23000000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4851 5000000 PRN SOLE 5000000 0 0 TIME INC NEW COM 887228104 18 744 SH SOLE 744 0 0 UNITED CONTL HLDGS INC COM 910047109 1643 40000 SH SOLE 40000 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 70 3900 SH SOLE 3900 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 1650 172609 SH SOLE 172609 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1159 77772 SH SOLE 77772 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 476 25872 SH SOLE 25872 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 499 38557 SH SOLE 38557 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 906 48458 SH SOLE 48458 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1771 98875 SH SOLE 98875 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1886 309224 SH SOLE 309224 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 1519 261941 SH SOLE 261941 0 0