Vault-13

IQIYI INC IQ 2 04.01.25

NOTE 2.000% 4/0 · GLOBAL · CUSIP 46267XAD0

4 institutional holders -19 vs Q1 2023
$1.1mprincipal reported held*
$5.9mreported value*
0 new 0 added 1 reduced 18 sold out net sold ≈ $431.5m (-124.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 43Q1 23: 23Q2 23: 44Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202241
Q4 202243
Q1 202323
Q2 20234

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 20 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 28 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 19 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222021
Q1 20231228
Q2 2023019

Biggest buyers

None

Biggest sellers

Aspex Management (HK) Ltd Sold out -80,700,000-80.7m
Paloma Partners Management Co Sold out -74,069,000-74.1m
Oasis Management Co Ltd. Sold out -71,409,000-71.4m
DeepCurrents Investment Group LLC Sold out -51,826,000-51.8m
MY.Alpha Management HK Advisors Ltd Sold out -41,510,000-41.5m
FRANKLIN RESOURCES INC Sold out -34,400,000-34.4m
STATE STREET CORP Sold out -25,299,000-25.3m
Nuveen Asset Management, LLC Reduced -19,000,000-19.0m
PIPER SANDLER & CO. Sold out -14,689,000-14.7m
Sycale Advisors (NY) LLC Sold out -13,600,000-13.6m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 1,100,0001.1m $5.9m $5.9m 0.00% Reduced -19.0m -19,000,000
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,0003.0k $3.0k $3.0k 0.00% Unchanged
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,0001.0k $990 $990 0.00% Unchanged
4 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged