What does CUSIP G4939KAB2 represent in this 13F holders report?

CUSIP G4939KAB2 is the security identifier for G4939KAB2 - IQIYI INC - DEBT 2.000% 4/0 used to aggregate holder disclosures.

How many institutions held G4939KAB2 - IQIYI INC - DEBT 2.000% 4/0 in Q2 2019?

5 institutional investors reported G4939KAB2 - IQIYI INC - DEBT 2.000% 4/0 for Q2 2019. Use the holders table for investor-level position and value details.

IQIYI INC - DEBT 2.000% 4/0

CUSIP: G4939KAB2

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / DEBT 2.000% 4/0
Market price (% of par): 98.31%
Total 13F principal: $10,185,000
Principal change: -$15,025,000
Total reported market value: $10,031,000
Number of holders: 5
Value change: -$15,534,898
Number of buys: 3
Number of sells: 3

Quarterly Holders Quick Answers

What is CUSIP G4939KAB2?
CUSIP G4939KAB2 identifies G4939KAB2 - IQIYI INC - DEBT 2.000% 4/0 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP G4939KAB2:

Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019 Q1 2019

Institutional Holders of IQIYI INC - DEBT 2.000% 4/0 as of Q2 2019

As of 30 Jun 2019, IQIYI INC - DEBT 2.000% 4/0 was held by 5 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $10,185,000 in principal (par value) of the bond. The largest 5 bondholders included FMR LLC, Context Capital Management, LLC, Yong Rong (HK) Asset Management Ltd, CITIGROUP INC, and JPMORGAN CHASE & CO. This page lists 5 institutional bondholders reporting positions for the Q2 2019 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.