CUSIP: 46267XAE8
What is CUSIP 46267XAE8?
CUSIP 46267XAE8 identifies 46267XAE8 - IQIYI INC - NOTE 4.000%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 46267XAE8:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$39,562 | 0 | |
| 2025 Q1 | $40,000 | $39,562 | 99.06% | 2 | |
| 2024 Q4 | $40,000 | $39,106 | 98.3% | 2 | |
| 2024 Q3 | $40,000 | $39,315 | -$281,008,119 | 98.65% | 2 |
| 2024 Q2 | $281,946,400 | $281,047,483 | -$23,421,287 | 99.32% | 14 |
| 2024 Q1 | $302,913,700 | $302,365,348 | -$48,652,844 | 99.16% | 14 |
| 2023 Q4 | $354,539,700 | $344,555,389 | -$30,093,963 | 97.49% | 17 |
| 2023 Q3 | $386,017,700 | $369,278,852 | +$4,227,042 | 95.79% | 18 |
| 2023 Q2 | $381,593,700 | $364,681,510 | -$99,224,905 | 94.14% | 19 |
| 2023 Q1 | $494,225,300 | $447,176,312 | -$128,299,372 | 90.65% | 21 |
| 2022 Q4 | $741,172,300 | $467,846,812 | +$3,198,371 | 62.0% | 25 |
| 2022 Q3 | $729,983,000 | $489,314,999 | -$16,636,094 | 67.25% | 25 |
| 2022 Q2 | $758,471,000 | $505,356,348 | +$6,280,337 | 66.85% | 30 |
| 2022 Q1 | $752,844,700 | $522,019,214 | +$93,628,332 | 69.74% | 30 |
| 2021 Q4 | $629,842,700 | $450,933,887 | -$41,324,170 | 71.94% | 32 |
| 2021 Q3 | $559,082,200 | $478,435,782 | -$71,473,641 | 85.49% | 42 |
| 2021 Q2 | $651,428,000 | $656,579,559 | -$163,547,889 | 100.83% | 42 |
| 2021 Q1 | $811,471,000 | $841,347,117 | +$92,739,417 | 103.68% | 48 |
| 2020 Q4 | $733,020,000 | $729,762,125 | +$715,671,425 | 99.53% | 57 |
| 2020 Q3 | $21,480,000 | $14,489,000 | 67.45% | 1 |