IQIYI INC - NOTE 2.000% 4/0

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.000% 4/0
Principal, excl. options Q1 2024
2.72 M
Holdings value Q1 2024
$2.22 M
Value change Q1 2024
+$874 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46267XAD0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $2.72 M $2.22 M +$874 K $0.79 5
2023 Q4 $1.62 M $1.3 M -$87.4 M $0.80 4
2023 Q3 $2.6 M $88.6 M +$1.21 M $0.80 4
2023 Q2 $1.1 M $5.88 M -$774 M $1.00 3
2023 Q1 $674 M $692 M -$10.9 B $1.00 20
2022 Q4 $929 M $1.88 B +$420 M $0.81 40
2022 Q3 $964 M $672 M -$33.7 M $0.87 40
2022 Q2 $953 M $653 M -$16.6 M $0.81 42
2022 Q1 $980 M $681 M +$26.3 M $0.78 41
2021 Q4 $937 M $599 M -$52.9 M $0.73 45
2021 Q3 $921 M $820 M -$1.23 B $0.88 40
2021 Q2 $975 M $912 M -$529 K $0.94 43
2021 Q1 $1 B $939 M -$8.15 B $0.93 51
2020 Q4 $935 M $616 M +$141 M $0.88 44
2020 Q3 $789 M $510 M -$26.4 M $0.95 41
2020 Q2 $676 M $552 M +$550 M $0.99 45
2020 Q1 $500 K $443 K +$443 K $0.89 1