IQIYI INC - NOTE 4.000%12/1

CUSIP: 46267XAE8

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 4.000%12/1
Market price (% of par)
99.32%
Total 13F principal
$281,946,400
Principal change
-$20,967,300
Total reported market value
$281,047,483
Number of holders
14
Value change
-$23,421,287
Number of buys
2
Number of sells
4

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 2024

As of 30 Jun 2024, IQIYI INC - NOTE 4.000%12/1 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $281,946,400 in principal (par value) of the bond. The largest 10 bondholders included FARALLON CAPITAL MANAGEMENT LLC, Linden Advisors LP, D. E. Shaw & Co., Inc., Pinpoint Asset Management Ltd, STATE STREET CORP, Quarry LP, Brevan Howard Capital Management LP, CITIGROUP INC, JONES ROAD CAPITAL MANAGEMENT, L.P., and AMUNDI. This page lists 14 institutional bondholders reporting positions for the Q2 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.