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 Q2 2015?

9 institutional investors reported 153443AH9 - CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1 for Q2 2015. Use the holders table for investor-level position and value details.

CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1

CUSIP: 153443AH9

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Debt / NOTE 5.000%11/1
Market price (% of par): 100.1%
Total 13F principal: $193,163,000
Principal change: +$1,668,000
Total reported market value: $193,788,000
Number of holders: 9
Value change: +$1,713,550
Number of buys: 3
Number of sells: 2

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: Q3 2015
Previous quarter: Q1 2015

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 Q2 2015

As of 30 Jun 2015, CENTRAL EUROPEAN MEDIA - NOTE 5.000%11/1 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $193,163,000 in principal (par value) of the bond. The largest 9 bondholders included DISCOVERY CAPITAL MANAGEMENT, LLC / CT, PRICE T ROWE ASSOCIATES INC /MD/, TD ASSET MANAGEMENT INC, Bank of New York Mellon Corp, PICTET ASSET MANAGEMENT LTD, ROYAL BANK OF CANADA, GLAZER CAPITAL, LLC, VERTEX ONE ASSET MANAGEMENT INC., and TDAM USA Inc.. This page lists 9 institutional bondholders reporting positions for the Q2 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.