What does CUSIP 98474TAB3 represent in this 13F holders report?

CUSIP 98474TAB3 is the security identifier for 98474TAB3 - YANDEX NV - NOTE 1.125%12/1 used to aggregate holder disclosures.

How many institutions held 98474TAB3 - YANDEX NV - NOTE 1.125%12/1 in Q2 2018?

23 institutional investors reported 98474TAB3 - YANDEX NV - NOTE 1.125%12/1 for Q2 2018. Use the holders table for investor-level position and value details.

YANDEX NV - NOTE 1.125%12/1

CUSIP: 98474TAB3

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Debt / NOTE 1.125%12/1
Market price (% of par): 98.81%
Total 13F principal: $258,370,000
Principal change: -$28,788,477
Total reported market value: $255,474,732
Number of holders: 23
Value change: -$52,040,219
Number of buys: 8
Number of sells: 15

Quarterly Holders Quick Answers

What is CUSIP 98474TAB3?
CUSIP 98474TAB3 identifies 98474TAB3 - YANDEX NV - NOTE 1.125%12/1 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 98474TAB3:

Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017

Institutional Holders of YANDEX NV - NOTE 1.125%12/1 as of Q2 2018

As of 30 Jun 2018, YANDEX NV - NOTE 1.125%12/1 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $258,370,000 in principal (par value) of the bond. The largest 10 bondholders included UBS ASSET MANAGEMENT AMERICAS INC, Fosun International Ltd, PRUDENTIAL PLC, CITADEL ADVISORS LLC, Pomelo Capital LLC, FIL Ltd, OAKTREE CAPITAL MANAGEMENT LP, JUPITER ASSET MANAGEMENT LTD, EDMOND DE ROTHSCHILD HOLDING S.A., and STATE STREET CORP. This page lists 23 institutional bondholders reporting positions for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.