CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1 Institutional Ownership

CUSIP: 153443AH9

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2015

Type / Class
Debt / NOTE 5.000%11/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 153443AH9?
CUSIP 153443AH9 identifies 153443AH9 - CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2015 Q4 $0 $0 -$25,949,000 0
2015 Q3 $25,917,000 $25,949,000 -$167,838,950 100.06% 2
2015 Q2 $193,163,000 $193,788,000 +$1,713,550 100.1% 9
2015 Q1 $194,213,000 $195,228,000 -$19,340,325 100.39% 10
2014 Q4 $220,565,000 $220,760,000 -$25,420,165 100.22% 13
2014 Q3 $247,214,000 $241,000,000 -$987,318 97.5% 12
2014 Q2 $248,197,000 $245,183,000 +$9,825,043 98.63% 13
2014 Q1 $238,817,000 $233,620,000 -$13,856,140 97.6% 15