Hedge Fund - Avenue Capital

Central European Media Ent Ltd (CETV) NOTE 5.000%11/1

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q2 (2014-06-30) $113,917,000 7.36% 115,640,000 $2.79

The displayed share prices are average quarterly stock market prices.