IQIYI INC - NOTE 4.000%12/1

CUSIP: 46267XAE8

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 4.000%12/1
Market price (% of par)
94.14%
Total 13F principal
$381,593,700
Principal change
-$112,631,600
Total reported market value
$364,681,510
Number of holders
19
Value change
-$99,224,905
Number of buys
5
Number of sells
10

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 Q2 2023

As of 30 Jun 2023, IQIYI INC - NOTE 4.000%12/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $381,593,700 in principal (par value) of the bond. The largest 10 bondholders included FARALLON CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., Linden Advisors LP, Long Corridor Asset Management Ltd, STONEHILL CAPITAL MANAGEMENT LLC, STATE STREET CORP, OAKTREE CAPITAL MANAGEMENT LP, Lombard Odier Asset Management (Europe) Ltd, Pinpoint Asset Management Ltd, and JONES ROAD CAPITAL MANAGEMENT, L.P.. This page lists 19 institutional bondholders reporting positions for the Q2 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.