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1,125% YANDEX 144A 15.12.2018
1,125% YANDEX 144A 15.12.2018. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $26,696,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jabre Capital Partners S.A. 17,000,000 15,802,000 59.19% PRN
2 Whale Rock Capital Management LLC 283,932 8,572,000 32.11% PRN
3 Magnetar Financial LLC 2,500,000 2,322,000 8.70% 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.