IQIYI INC - NOTE 4.000%12/1

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 4.000%12/1
Principal, excl. options Q1 2024
303 M
Holdings value Q1 2024
$304 M
Value change Q1 2024
-$54 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
5
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
46267XAE8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $303 M $304 M -$54 M $0.99 13
2023 Q4 $355 M $351 M -$32 M $0.98 16
2023 Q3 $389 M $378 M +$10.7 M $0.96 19
2023 Q2 $385 M $367 M -$99.2 M $0.94 20
2023 Q1 $497 M $449 M -$139 M $0.91 22
2022 Q4 $771 M $468 M +$28.1 M $0.62 25
2022 Q3 $750 M $457 M -$21.9 M $0.67 25
2022 Q2 $770 M $476 M -$3.48 M $0.67 29
2022 Q1 $751 M $502 M +$94.5 M $0.69 29
2021 Q4 $629 M $431 M -$54.9 M $0.71 31
2021 Q3 $557 M $507 M -$3.12 B $0.86 43
2021 Q2 $656 M $1.15 B +$336 M $1.01 42
2021 Q1 $811 M $843 M -$5.09 B $1.04 48
2020 Q4 $672 M $669 M +$660 M $1.00 46