Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 6.500% 3/1
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
348,519,000
-
Principal change
-
-1,821,000
-
Total reported value, excl. options
-
$333,622,471
-
Value change
-
+$5,241,438
-
Number of buys
-
7
-
Number of sells
-
-8
-
Price
-
$0.9576
Significant Holders of IQIYI INC - NOTE 6.500% 3/1 as of Q2 2024
24 filings reported holding G4939KAF3 - IQIYI INC - NOTE 6.500% 3/1 as of Q2 2024.
IQIYI INC - NOTE 6.500% 3/1 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $348,519,000 of principal
.
Largest 10 bondholders include Davidson Kempner Capital Management LP ($77,000,000 of principal), Weiss Asset Management LP ($49,700,000 of principal), MY.Alpha Management HK Advisors Ltd ($35,600,000 of principal), Valliance Asset Management Ltd ($30,400,000 of principal), Aspex Management (HK) Ltd ($28,000,000 of principal), D. E. Shaw & Co., Inc. ($21,300,000 of principal), Maven Securities LTD ($20,000,000 of principal), NAN FUNG TRINITY (HK) LTD ($19,400,000 of principal), SONA ASSET MANAGEMENT (US) LLC ($17,000,000 of principal), and MILLENNIUM MANAGEMENT LLC ($14,000,000 of principal).
This table shows the top 22 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.