IQIYI INC - NOTE 4.000%12/1

CUSIP: 46267XAE8

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 4.000%12/1
Market price (% of par)
85.49%
Total 13F principal
$559,082,200
Principal change
-$55,864,800
Total reported market value
$478,435,782
Number of holders
42
Value change
-$71,473,641
Number of buys
17
Number of sells
20

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 Q3 2021

As of 30 Sep 2021, IQIYI INC - NOTE 4.000%12/1 was held by 42 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $559,082,200 in principal (par value) of the bond. The largest 10 bondholders included FARALLON CAPITAL MANAGEMENT LLC, Linden Advisors LP, REDWOOD CAPITAL MANAGEMENT, LLC, Davidson Kempner Capital Management LP, D. E. Shaw & Co., Inc., STATE STREET CORP, Paloma Partners Management Co, CALAMOS ADVISORS LLC, Long Corridor Asset Management Ltd, and Arena Capital Advisors, LLC- CA. This page lists 42 institutional bondholders reporting positions for the Q3 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.