CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1

CUSIP: 153443AH9

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Debt / NOTE 5.000%11/1
Market price (% of par)
90.0%
Total 13F principal
$254,849,000
Principal change
$0
Total reported market value
$230,286,000
Number of holders
16

Quarterly Holders Quick Answers

What is CUSIP 153443AH9?
CUSIP 153443AH9 identifies 153443AH9 - CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1 in SEC institutional holdings data.

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Institutional Holders of CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1 as of Q4 2013

As of 31 Dec 2013, CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $254,849,000 in principal (par value) of the bond. The largest 10 bondholders included LASRY MARC, CANYON CAPITAL ADVISORS LLC, GLG Partners LP, VERTEX ONE ASSET MANAGEMENT INC., ROYAL BANK OF CANADA, SILVERBACK ASSET MANAGEMENT LLC, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, FRANKLIN RESOURCES INC, WOLVERINE ASSET MANAGEMENT LLC, and Kamunting Street Capital Management, L.P.. This page lists 16 institutional bondholders reporting positions for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.