IQIYI INC - NOTE 4.000%12/1

CUSIP: 46267XAE8

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 4.000%12/1
Market price (% of par)
71.94%
Total 13F principal
$629,842,700
Principal change
-$41,804,500
Total reported market value
$450,933,887
Number of holders
32
Value change
-$41,324,170
Number of buys
10
Number of sells
30

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 2021

As of 31 Dec 2021, IQIYI INC - NOTE 4.000%12/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $629,842,700 in principal (par value) of the bond. The largest 10 bondholders included Varde Management, L.P., FARALLON CAPITAL MANAGEMENT LLC, Linden Advisors LP, Davidson Kempner Capital Management LP, REDWOOD CAPITAL MANAGEMENT, LLC, Monarch Alternative Capital LP, D. E. Shaw & Co., Inc., STATE STREET CORP, SHENKMAN CAPITAL MANAGEMENT INC, and CALAMOS ADVISORS LLC. This page lists 32 institutional bondholders reporting positions for the Q4 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.