KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Return 7.69%
This Quarter Return
+0.97%
1 Year Return
-7.69%
3 Year Return
+1.15%
5 Year Return
-26.6%
10 Year Return
-57.39%
AUM
$137M
AUM Growth
+$28.8M
Cap. Flow
-$16.4M
Cap. Flow %
-11.97%
Top 10 Hldgs %
58.39%
Holding
63
New
35
Increased
13
Reduced
3
Closed
4

Top Buys

1
ALLY icon
Ally Financial
ALLY
$6.49M
2
AAL icon
American Airlines Group
AAL
$5.58M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
$4.29M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.87M
5
ONIT
Onity Group Inc.
ONIT
$2.76M

Top Sells

1
CCZ
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
$36.7M
2
NSM
Nationstar Mortgage Holdings
NSM
$4.91M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.18M
4
HK
Halcon Resources Corporation
HK
$921K
5
FCEL icon
FuelCell Energy
FCEL
$913K

Sector Composition

1 Financials 14.08%
2 Industrials 6.43%
3 Energy 5.32%
4 Communication Services 2.99%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHG
26
DELISTED
Deutsche High Incm Opportunities
DHG
$1.23M 0.89%
+82,933
New +$1.23M
OCSI
27
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.2M 0.87%
85,400
-21,215
-20% -$298K
NHS
28
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$1.17M 0.85%
+84,092
New +$1.17M
ERC
29
Allspring Multi-Sector Income Fund
ERC
$268M
$1.16M 0.85%
+77,772
New +$1.16M
VTA
30
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.14M 0.83%
88,173
+72,592
+466% +$940K
NMFC icon
31
New Mountain Finance
NMFC
$1.13B
$1.12M 0.81%
+75,000
New +$1.12M
PHD
32
Pioneer Floating Rate Fund
PHD
$123M
$975K 0.71%
+78,184
New +$975K
GDO
33
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$906K 0.66%
48,458
+8,825
+22% +$165K
CCI icon
34
Crown Castle
CCI
$41.9B
$743K 0.54%
+10,000
New +$743K
GHY
35
PGIM Global High Yield Fund
GHY
$547M
$685K 0.5%
+37,942
New +$685K
EDD
36
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$625K 0.46%
+46,907
New +$625K
DSL
37
DoubleLine Income Solutions Fund
DSL
$1.44B
$613K 0.45%
+27,303
New +$613K
WELL.PRI
38
DELISTED
Welltower Inc.
WELL.PRI
$577K 0.42%
10,000
– –
ARDC
39
Are Dynamic Credit Allocation Fund
ARDC
$353M
$520K 0.38%
+28,538
New +$520K
EMD
40
DELISTED
Western Asset Emerging Markets
EMD
$499K 0.36%
+38,557
New +$499K
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$607M
$476K 0.35%
+25,872
New +$476K
FCO
42
abrdn Global Income Fund
FCO
$89.5M
$424K 0.31%
+35,397
New +$424K
HYF
43
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$371K 0.27%
+174,396
New +$371K
BWG
44
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$335K 0.24%
+18,282
New +$335K
NRG icon
45
NRG Energy
NRG
$28.6B
$255K 0.19%
+6,857
New +$255K
BLW icon
46
BlackRock Limited Duration Income Trust
BLW
$548M
$243K 0.18%
+14,060
New +$243K
KHI
47
DELISTED
Deutsche High Income Trust
KHI
$219K 0.16%
+23,275
New +$219K
FSD
48
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$208K 0.15%
+11,454
New +$208K
BHK icon
49
BlackRock Core Bond Trust
BHK
$707M
$185K 0.14%
+13,274
New +$185K
BNA
50
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$81K 0.06%
+7,451
New +$81K
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