Security Details
| Security Name: | IQIYI INC |
|---|---|
| Ticker: | IQ 6.5 03/15/28 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | G4939KAF3 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.33B | - | 23 | - |
| 2024-09-30 | $0.30B | -8.9% | 19 | -17.4% |
| 2024-12-31 | $0.25B | -16.4% | 15 | -21.1% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| VALLIANCE ASSET MANAGEMENT LTD | $25.8M | 27,000K | 46.3% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $69.4M | 73,000K | 1.6% |
| WEISS ASSET MANAGEMENT LP | $49.2M | 51,600K | 1.0% |
| ASPEX MANAGEMENT LTD | $26.9M | 28,000K | 0.7% |
| QUARRY LP | $3.9M | 4,100K | 0.6% |
| MAVEN SECURITIES LTD | $15.0M | 15,000K | 0.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.8M | 1,900K | 0.0% |
| D. E. SHAW & CO., INC. | $43.2M | 45,400K | 0.0% |
| JPMORGAN CHASE & CO | $1.6M | 1,629K | 0.0% |
| AMUNDI | $3.4M | 3,600K | 0.0% |
| GOLDMAN SACHS GROUP INC | $2.5M | 2,600K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | $9.5M | 10,000K | 0.0% |
| UBS GROUP AG | $0.0M | 15K | 0.0% |
| CITIGROUP INC | $1.9M | 2,030K | 0.0% |
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|---|---|---|---|---|---|
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