Vault-13

IQIYI INC IQ 2 04.01.25

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

0 institutional holders -3 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 3 sold out net sold ≈ $1.2m (-114.0k 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 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 43Q1 23: 23Q2 23: 4Q3 23: 5Q4 23: 5Q1 24: 5Q2 24: 4Q3 24: 5Q4 24: 6Q1 25: 3Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202241
Q4 202243
Q1 202323
Q2 20234
Q3 20235
Q4 20235
Q1 20245
Q2 20244
Q3 20245
Q4 20246
Q1 20253
Q2 20250

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ4 23: 0 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 1 cut or sold outQ2 24: 0 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 3 cut or sold outQ2 25: 0 bought or addedQ2 25: 3 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202310
Q4 202301
Q1 202421
Q2 202402
Q3 202410
Q4 202411
Q1 202503
Q2 202503

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2k$4k$6k$8kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $6.9kQ4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$6.9k—
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

Nuveen, LLC Sold out -1,100,000-1.1m
Fox Hill Wealth Management Sold out -113,000-113.0k
JONES FINANCIAL COMPANIES LLLP Sold out -1,000-1.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change