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CENTRAL EUROPEAN MEDIA
CENTRAL EUROPEAN MEDIA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 12 Institutional holders with a total value of $241,000,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LASRY MARC 115,640,000 111,905,000 46.43%
2 PRICE T ROWE ASSOCIATES INC /MD/ 56,123,000 55,370,000 22.98% PRN
3 LORD, ABBETT & CO. LLC 17,934,000 17,575,000 7.29% PRN
4 ROYAL BANK OF CANADA 17,004,000 16,579,000 6.88% PRN
5 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 12,500,000 12,188,000 5.06% PRN
6 WOLVERINE ASSET MANAGEMENT LLC 9,218,000 9,032,000 3.75% PRN
7 CANYON CAPITAL ADVISORS LLC 7,000,000 6,825,000 2.83% PRN
8 VERTEX ONE ASSET MANAGEMENT INC. 4,950,000 4,851,000 2.01%
9 GLG Partners LP 3,500,000 3,430,000 1.42% PRN
10 BARCLAYS PLC 3,124,000 3,030,000 1.26% PRN
11 DEUTSCHE BANK AG\ 196,000 191,000 0.08% PRN
12 CITIGROUP INC 25,000 24,000 0.01% PRN

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.