CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1

CUSIP: 153443AH9

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 5.000%11/1
Market price (% of par)
97.6%
Total 13F principal
$238,817,000
Principal change
-$16,032,000
Total reported market value
$233,620,000
Number of holders
15
Value change
-$13,856,140
Number of buys
2
Number of sells
8

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 Q1 2014

As of 31 Mar 2014, CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $238,817,000 in principal (par value) of the bond. The largest 10 bondholders included LASRY MARC, GLG Partners LP, VERTEX ONE ASSET MANAGEMENT INC., LORD, ABBETT & CO. LLC, ROYAL BANK OF CANADA, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, WOLVERINE ASSET MANAGEMENT LLC, CANYON CAPITAL ADVISORS LLC, Kamunting Street Capital Management, L.P., and CREDIT SUISSE AG/. This page lists 15 institutional bondholders reporting positions for the Q1 2014 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.