IQIYI INC - NOTE 4.000%12/1

CUSIP: 46267XAE8

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 4.000%12/1
Market price (% of par)
67.25%
Total 13F principal
$729,983,000
Principal change
-$24,988,000
Total reported market value
$489,314,999
Number of holders
25
Value change
-$16,636,094
Number of buys
9
Number of sells
9

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 2022

As of 30 Sep 2022, IQIYI INC - NOTE 4.000%12/1 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $729,983,000 in principal (par value) of the bond. The largest 10 bondholders included FARALLON CAPITAL MANAGEMENT LLC, Varde Management, L.P., Davidson Kempner Capital Management LP, REDWOOD CAPITAL MANAGEMENT, LLC, Monarch Alternative Capital LP, D. E. Shaw & Co., Inc., Linden Advisors LP, SHENKMAN CAPITAL MANAGEMENT INC, STATE STREET CORP, and CALAMOS ADVISORS LLC. This page lists 25 institutional bondholders reporting positions for the Q3 2022 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.