Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 3.750%12/0
-
Market price (% of par)
-
110.84%
-
Total 13F principal
-
$616,860,480
-
Principal change
-
+$613,899,480
-
Total reported market value
-
$686,920,885
-
Number of holders
-
37
-
Value change
-
+$681,425,005
-
Number of buys
-
35
Institutional Holders of IQIYI INC - NOTE 3.750%12/0 as of Q4 2019
As of 31 Dec 2019,
IQIYI INC - NOTE 3.750%12/0 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$616,860,480
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, UBS ASSET MANAGEMENT AMERICAS INC, FRANKLIN RESOURCES INC, Davidson Kempner Capital Management LP, HBK INVESTMENTS L P, Verition Fund Management LLC, STATE STREET CORP, and WESTWOOD HOLDINGS GROUP INC.
This page lists
37
institutional bondholders reporting positions
for the Q4 2019 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.