IQIYI INC - NOTE 4.000%12/1

CUSIP: 46267XAE8

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 4.000%12/1
Market price (% of par)
67.45%
Total 13F principal
$21,480,000
Principal change
$0
Total reported market value
$14,489,000
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP 46267XAE8?
CUSIP 46267XAE8 identifies 46267XAE8 - IQIYI INC - NOTE 4.000%12/1 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of IQIYI INC - NOTE 4.000%12/1 as of Q3 2020

As of 30 Sep 2020, IQIYI INC - NOTE 4.000%12/1 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $21,480,000 in principal (par value) of the bond. The largest 1 bondholders included CoreView Capital Management Ltd. This page lists 1 institutional bondholders reporting positions for the Q3 2020 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.