IQIYI INC - NOTE 6.500% 3/1

Historical Portfolio Holders from Q1 2024 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 6.500% 3/1
Principal, excl. options Q2 2024
349M
Holdings value Q2 2024
$334M
Value change Q2 2024
+$5.24M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
22
Number of buys Q2 2024
7
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $349M $334M +$5.24M $0.96 22
2024 Q1 $351M $326M +$326M $0.95 21