IQIYI INC - NOTE 4.000%12/1

CUSIP: 46267XAE8

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 4.000%12/1
Market price (% of par)
99.53%
Total 13F principal
$733,020,000
Principal change
+$718,820,000
Total reported market value
$729,762,125
Number of holders
57
Value change
+$715,671,425
Number of buys
53

Quarterly Holders Quick Answers

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

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Institutional Holders of IQIYI INC - NOTE 4.000%12/1 as of Q4 2020

As of 31 Dec 2020, IQIYI INC - NOTE 4.000%12/1 was held by 57 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $733,020,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, BFAM Partners (Cayman) Ltd, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, Segantii Capital Management Ltd, HBK INVESTMENTS L P, Myriad Asset Management Ltd., WOLVERINE ASSET MANAGEMENT LLC, Laurion Capital Management LP, and Davidson Kempner Capital Management LP. This page lists 57 institutional bondholders reporting positions for the Q4 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.