CUSIP: 98474TAB3
What is CUSIP 98474TAB3?
CUSIP 98474TAB3 identifies 98474TAB3 - YANDEX NV - NOTE 1.125%12/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 98474TAB3:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q1 | $0 | $0 | -$4,746,516 | 0 | |
| 2018 Q4 | $183,480 | $4,746,516 | -$29,652,057 | 2586.94% | 1 |
| 2018 Q3 | $12,708,938 | $36,052,001 | +$4,501,882 | 3289.0% | 5 |
| 2018 Q2 | $258,370,000 | $255,474,732 | -$52,040,219 | 98.81% | 23 |
| 2018 Q1 | $287,408,477 | $324,466,013 | +$393,738 | 101.73% | 30 |
| 2017 Q4 | $285,041,063 | $310,037,228 | +$11,720,561 | 98.66% | 28 |
| 2017 Q3 | $276,532,063 | $301,184,627 | +$20,387,215 | 99.74% | 27 |
| 2017 Q2 | $273,817,000 | $271,819,318 | +$354,714 | 96.96% | 24 |
| 2017 Q1 | $273,310,000 | $262,003,473 | -$7,905,151 | 95.88% | 23 |
| 2016 Q4 | $282,213,000 | $268,400,000 | -$47,807,722 | 95.13% | 25 |
| 2016 Q3 | $333,689,000 | $330,153,000 | -$12,629,938 | 95.29% | 33 |
| 2016 Q2 | $344,955,000 | $321,450,000 | -$16,038,960 | 93.2% | 30 |
| 2016 Q1 | $364,887,000 | $321,332,000 | -$6,120,848 | 88.38% | 26 |
| 2015 Q4 | $371,683,000 | $322,799,000 | -$14,790,738 | 86.8% | 27 |
| 2015 Q3 | $383,413,000 | $325,486,000 | -$11,314,591 | 85.0% | 27 |
| 2015 Q2 | $396,163,000 | $342,343,000 | +$30,879,944 | 86.41% | 35 |
| 2015 Q1 | $345,995,000 | $286,392,000 | +$254,485,670 | 82.59% | 33 |
| 2014 Q4 | $38,787,000 | $31,864,000 | +$31,864,000 | 82.42% | 2 |