CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1

CUSIP: 153443AH9

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Debt / NOTE 5.000%11/1
Market price (% of par)
100.39%
Total 13F principal
$194,213,000
Principal change
-$19,852,000
Total reported market value
$195,228,000
Number of holders
10
Value change
-$19,340,325
Number of buys
5
Number of sells
7

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 2015

As of 31 Mar 2015, CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $194,213,000 in principal (par value) of the bond. The largest 10 bondholders included DISCOVERY CAPITAL MANAGEMENT, LLC / CT, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, GLAZER CAPITAL, LLC, TD ASSET MANAGEMENT INC, Pictet Asset Management Ltd, ROYAL BANK OF CANADA, WOLVERINE ASSET MANAGEMENT LLC, VERTEX ONE ASSET MANAGEMENT INC., and TDAM USA INC.. This page lists 10 institutional bondholders reporting positions for the Q1 2015 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.