Vault-13

IQIYI INC IQ 4 12.15.26

NOTE 4.000%12/1 · US DOMESTIC · CUSIP 46267XAE8

21 institutional holders -2 vs Q1 2023
14,586,70014.6m shares reported held*
$2.9bnreported value*
3 new 2 added 5 reduced 5 sold out net sold ≈ $106.0m (-34.8m 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. Implied quarter-end price ≈ $200.63.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 30Q4 22: 28Q1 23: 23Q2 23: 2121Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202230
Q4 202228
Q1 202323
Q2 202321

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 12 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 17 cut or sold outQ1 23Q2 23: 5 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221210
Q1 20231217
Q2 2023510

Biggest buyers

Long Corridor Asset Management Ltd New +36,483,000+36.5m
STONEHILL CAPITAL MANAGEMENT LLC Added +5,000,000+5.0m
D. E. Shaw & Co., Inc. Added +4,750,000+4.8m
Pinpoint Asset Management Ltd New +2,700,000+2.7m
Jefferies Financial Group Inc. New +50,000+50.0k

Biggest sellers

REDWOOD CAPITAL MANAGEMENT, LLC Sold out -71,233,000-71.2m
Long Corridor Asset Management Ltd Sold out -30,483,000-30.5m
Linden Advisors LP Reduced -28,650,000-28.6m
Calamos Advisors LLC Sold out -22,510,000-22.5m
JANE STREET GROUP, LLC Sold out -3,575,000-3.6m
STATE STREET CORP Reduced -3,400,000-3.4m
CITIGROUP INC Reduced -1,154,000-1.2m
OAKTREE CAPITAL MANAGEMENT LP Reduced -538,000-538.0k
Russell Investments Group, Ltd. Reduced -62,000-62.0k
AM Squared Ltd Sold out -9,600-9.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FARALLON CAPITAL MANAGEMENT, L.L.C. 1.09% of their portfolio SAN FRANCISCO, CA 188,100,000188.1m $182.5m $182.5m 1.09% Unchanged
2 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 57,382,00057.4m $54.1m $54.1m 0.08% Added +4.8m +4,750,000
3 Linden Advisors LP 0.37% of their portfolio New York, NY 37,713,00037.7m $35.5m $35.5m 0.37% Reduced -28.6m -28,650,000
4 Long Corridor Asset Management Ltd 36.90% of their portfolio HONG KONG, K3 36,483,00036.5m $34.4m $34.4m 36.90% New
5 STONEHILL CAPITAL MANAGEMENT LLC 31.99% of their portfolio NEW YORK, NY 30,973,00031.0m $29.1m $29.1m 31.99% Added +5.0m +5,000,000
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,875,00011.9m $11.2m $11.2m 0.00% Reduced -3.4m -3,400,000
7 OAKTREE CAPITAL MANAGEMENT LP 0.08% of their portfolio LOS ANGELES, CA 6,477,0006.5m $6.1m $6.1m 0.08% Reduced -538.0k -538,000
8 Lombard Odier Asset Management (Europe) Ltd 0.17% of their portfolio LONDON, X0 3,700,0003.7m $3.5m $3.5m 0.17% Unchanged
9 Brevan Howard Capital Management LP 0.35% of their portfolio ST. HELIER, Y9 3,100,0003.1m $1.9m $1.9m 0.35% Unchanged
10 Pinpoint Asset Management Ltd 1.79% of their portfolio HONG KONG, K3 2,700,0002.7m $2.6bn $2.6bn 1.79% New
11 JONES ROAD CAPITAL MANAGEMENT, L.P. 2.25% of their portfolio NEW YORK, NY 2,500,0002.5m $2.4m $2.4m 2.25% Unchanged
12 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,523,0001.5m $1.4m $1.4m 0.00% Reduced -62.0k -62,000
13 Amundi 0.00% of their portfolio Paris, I0 1,100,0001.1m $1.0m $1.0m 0.00% Unchanged
14 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 646,000646.0k $605.7k $605.7k 0.00% Reduced -1.2m -1,154,000
15 UG Investment Advisers Ltd. 0.10% of their portfolio SINGAPORE, U0 200,000200.0k $187.7k $187.7k 0.10% Unchanged
16 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 120,000120.0k $113.1k $113.1k 0.00% Unchanged
17 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 50,00050.0k $46.5k $46.5k 0.00% New
18 Raab & Moskowitz Asset Management LLC 0.01% of their portfolio Chatham, NJ 30,00030.0k $28.3k $28.3k 0.01% Unchanged
19 HPS Investment Partners, LLC 7.71% of their portfolio NEW YORK, NY 11,70011.7k $11.0m $11.0m 7.71% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,00010.0k $9.4k $9.4k 0.00% Unchanged
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged