0000902664-15-002541.txt : 20150515 0000902664-15-002541.hdr.sgml : 20150515 20150515094704 ACCESSION NUMBER: 0000902664-15-002541 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15866021 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 03-31-2015 03-31-2015 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 05-15-2015 0 28 42554 INFORMATION TABLE 2 infotable.xml AKAMAI TECHNOLOGIES INC COM 00971T101 398 5600 SH SOLE 5600 0 0 ALLIANCEBERNSTEIN GLBL HGH IN COM 01879R106 855 67980 SH SOLE 67980 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1618 12985 SH SOLE 12985 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 545 146065 SH SOLE 146065 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2654 237830 SH SOLE 237830 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1407 528793 SH SOLE 528793 0 0 CITRIX SYS INC COM 177376100 1274 19950 SH SOLE 19950 0 0 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 6462 7856000 PRN SOLE 7856000 0 0 HERBALIFE LTD COM USD SHS G4412G101 2861 66902 SH SOLE 66902 0 0 ILLUMINA INC COM 452327109 984 5300 SH SOLE 5300 0 0 MBIA INC COM 55262C100 1049 112820 SH SOLE 112820 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 953 108300 SH SOLE 108300 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1012 159300 SH SOLE 159300 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 409 44213 SH SOLE 44213 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 201 22260 SH SOLE 22260 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2014 222536 SH SOLE 222536 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1027 63123 SH SOLE 63123 0 0 ROVI CORP COM 779376102 2090 114749 SH SOLE 114749 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 1321 1508000 PRN SOLE 1508000 0 0 TESLA MTRS INC NOTE 1.25% 3/0 88160RAC5 5339 6375000 PRN SOLE 6375000 0 0 TOLL BROTHERS INC COM 889478103 1125 28600 SH SOLE 28600 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3331 199468 SH SOLE 199468 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 314 35641 SH SOLE 35641 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 503 37700 SH SOLE 37700 0 0 WESTERN ASST EMRG MKT INCM COM 95766E103 104 9333 SH SOLE 9333 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1173 71773 SH SOLE 71773 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 452 87488 SH SOLE 87488 0 0 YAHOO INC NOTE 12/0 984332AF3 1079 1000000 PRN SOLE 1000000 0 0