IQIYI INC - NOTE 4.000%12/1

CUSIP: 46267XAE8

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 4.000%12/1
Market price (% of par)
100.83%
Total 13F principal
$651,428,000
Principal change
-$156,902,000
Total reported market value
$656,579,559
Number of holders
42
Value change
-$163,547,889
Number of buys
19
Number of sells
23

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 Q2 2021

As of 30 Jun 2021, IQIYI INC - NOTE 4.000%12/1 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $651,428,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, REDWOOD CAPITAL MANAGEMENT, LLC, D. E. Shaw & Co., Inc., Lombard Odier Asset Management (Europe) Ltd, Myriad Asset Management Ltd., Jefferies Group LLC, Davidson Kempner Capital Management LP, and STATE STREET CORP. This page lists 42 institutional bondholders reporting positions for the Q2 2021 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.