IQIYI INC - NOTE 4.000%12/1

CUSIP: 46267XAE8

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 4.000%12/1
Market price (% of par)
99.16%
Total 13F principal
$302,913,700
Principal change
-$51,626,000
Total reported market value
$302,365,348
Number of holders
14
Value change
-$48,652,844
Number of buys
5
Number of sells
11

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 2024

As of 31 Mar 2024, IQIYI INC - NOTE 4.000%12/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $302,913,700 in principal (par value) of the bond. The largest 10 bondholders included FARALLON CAPITAL MANAGEMENT LLC, Linden Advisors LP, D. E. Shaw & Co., Inc., Long Corridor Asset Management Ltd, Pinpoint Asset Management Ltd, STATE STREET CORP, Quarry LP, JONES ROAD CAPITAL MANAGEMENT, L.P., AMUNDI, and UG Investment Advisers Ltd.. This page lists 14 institutional bondholders reporting positions for the Q1 2024 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.