IQIYI INC - NOTE 6.500% 3/1
Historical Portfolio Holders for Q3 2024
-
All holders as of September 30, 2024
-
Q3 2024
-
Type / Class
-
Equity / NOTE 6.500% 3/1
-
Shares, excl. options Q3 2024
-
35.6M
-
Holdings value Q3 2024
-
$34.1M
-
Value change Q3 2024
-
+$34.1M
-
Grand Portfolio weight change Q3 2024
-
+0%
-
Number of holders
-
1
-
Number of buys Q3 2024
-
0
-
Number of sells Q3 2024
-
0
-
Average buys Q3 2024 %
-
0
-
Average sells Q3 2024 %
-
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors