IQIYI INC - NOTE 6.500% 3/1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 6.500% 3/1
Principal, excl. options Q3 2024
317M
Holdings value Q3 2024
$304M
Value change Q3 2024
-$30.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
6
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $317M $304M -$30.6M $0.96 18
2024 Q2 $349M $334M +$5.24M $0.96 22
2024 Q1 $343M $326M +$326M $0.95 20