IQIYI INC - NOTE 4.000%12/1

CUSIP: 46267XAE8

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 4.000%12/1
Market price (% of par)
62.0%
Total 13F principal
$741,172,300
Principal change
+$6,219,700
Total reported market value
$467,846,812
Number of holders
25
Value change
+$3,198,371
Number of buys
10
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 Q4 2022

As of 31 Dec 2022, IQIYI INC - NOTE 4.000%12/1 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $741,172,300 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, D. E. Shaw & Co., Inc., Monarch Alternative Capital LP, Linden Advisors LP, SHENKMAN CAPITAL MANAGEMENT INC, Paloma Partners Management Co, and STATE STREET CORP. This page lists 25 institutional bondholders reporting positions for the Q4 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.