IQIYI INC - NOTE 4.000%12/1

CUSIP: 46267XAE8

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 4.000%12/1
Market price (% of par)
90.65%
Total 13F principal
$494,225,300
Principal change
-$239,347,000
Total reported market value
$447,176,312
Number of holders
21
Value change
-$128,299,372
Number of buys
12
Number of sells
15

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 Q1 2023

As of 31 Mar 2023, IQIYI INC - NOTE 4.000%12/1 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $494,225,300 in principal (par value) of the bond. The largest 10 bondholders included FARALLON CAPITAL MANAGEMENT LLC, REDWOOD CAPITAL MANAGEMENT, LLC, Linden Advisors LP, D. E. Shaw & Co., Inc., Long Corridor Asset Management Ltd, STONEHILL CAPITAL MANAGEMENT LLC, Calamos Advisors LLC, STATE STREET CORP, OAKTREE CAPITAL MANAGEMENT LP, and Lombard Odier Asset Management (Europe) Ltd. This page lists 21 institutional bondholders reporting positions for the Q1 2023 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.