What does CUSIP 153443AH9 represent in this 13F holders report?

CUSIP 153443AH9 is the security identifier for 153443AH9 - CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1 used to aggregate holder disclosures.

How many institutions held 153443AH9 - CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1 in Q3 2014?

12 institutional investors reported 153443AH9 - CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1 for Q3 2014. Use the holders table for investor-level position and value details.

CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1

CUSIP: 153443AH9

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Debt / NOTE 5.000%11/1
Market price (% of par): 97.5%
Total 13F principal: $247,214,000
Principal change: -$983,000
Total reported market value: $241,000,000
Number of holders: 12
Value change: -$987,318
Number of buys: 5
Number of sells: 3

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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Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 153443AH9:

Q4 2015 Q3 2015 Q2 2015 Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014

Institutional Holders of CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1 as of Q3 2014

As of 30 Sep 2014, CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $247,214,000 in principal (par value) of the bond. The largest 10 bondholders included LASRY MARC, PRICE T ROWE ASSOCIATES INC /MD/, LORD, ABBETT & CO. LLC, ROYAL BANK OF CANADA, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, WOLVERINE ASSET MANAGEMENT LLC, CANYON CAPITAL ADVISORS LLC, VERTEX ONE ASSET MANAGEMENT INC., GLG Partners LP, and BARCLAYS PLC. This page lists 12 institutional bondholders reporting positions for the Q3 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.