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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 (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $14,889,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jabre Capital Partners S.A. 9,000,000 8,926,000 59.95% PRN
2 Verition Fund Management LLC 4,000,000 3,978,000 26.72% PRN
3 TENOR CAPITAL MANAGEMENT Co., L.P. 2,000,000 1,985,000 13.33% 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.