IQIYI INC IQ 6.5 03.15.28
NOTE 6.500% 3/1 · GLOBAL · CUSIP G4939KAF3
23
institutional holders
+1 vs Q1 2024
88.7m
shares reported held*
$334.4mreported value*
4 new
3 added
6 reduced
2 sold out
net bought ≈ $6.7m (-6.2m 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 ($767.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.78.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 22 |
| Q2 2024 | 23 |
Biggest buyers
| NAN FUNG TRINITY (HK) LTD | New | +19.4m |
| Paloma Partners Management Co | Added | +5.6m |
| JPMORGAN CHASE & CO | New | +3.3m |
| Weiss Asset Management LP | Added | +1.5m |
| GOLDMAN SACHS GROUP INC | New | +1.2m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | New | +400.0k |
| Valliance Asset Management Ltd | Added | +400.0k |
Biggest sellers
| Verition Fund Management LLC | Sold out | -8.0m |
| Davidson Kempner Capital Management LP | Reduced | -8.0m |
| JANE STREET GROUP, LLC | Reduced | -3.4m |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -3.0m |
| SONA ASSET MANAGEMENT (US) LLC | Reduced | -2.8m |
| Ovata Capital Management Ltd | Reduced | -2.8m |
| DeepCurrents Investment Group LLC | Sold out | -2.5m |
| Jefferies Financial Group Inc. | Reduced | -1.4m |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Davidson Kempner Capital Management LP 1.21% of their portfolio | 77.0m $73.1m | Reduced -8.0m |
| Weiss Asset Management LP 2.29% of their portfolio | 49.7m $47.7m | Added +1.5m |
| MY.Alpha Management HK Advisors Ltd 12.85% of their portfolio | 35.6m $34.1m | Unchanged |
| Valliance Asset Management Ltd 46.62% of their portfolio | 30.4m $29.2m | Added +400.0k |
| Aspex Management (HK) Ltd 0.56% of their portfolio | 28.0m $26.3m | Unchanged |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 21.3m $20.4m | Unchanged |
| Maven Securities LTD 3.12% of their portfolio | 20.0m $20.0m | Unchanged |
| NAN FUNG TRINITY (HK) LTD 3.99% of their portfolio | 19.4m $18.5m | New |
| SONA ASSET MANAGEMENT (US) LLC 1.33% of their portfolio | 17.0m $16.3m | Reduced -2.8m |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 14.0m $13.4m | Unchanged |
| Paloma Partners Management Co 1.06% of their portfolio | 12.8m $12.3m | Added +5.6m |
| OAKTREE CAPITAL MANAGEMENT LP 0.07% of their portfolio | 4.4m $4.2m | Unchanged |
| Ovata Capital Management Ltd 1.88% of their portfolio | 3.6m $3.5m | Reduced -2.8m |
| BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio | 3.5m $3.4m | Reduced -3.0m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.3m $3.1m | New |
| Jefferies Financial Group Inc. 0.05% of their portfolio | 2.9m $2.8m | Reduced -1.4m |
| Amundi 0.00% of their portfolio | 2.6m $2.5m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 1.5m $1.4m | Reduced -3.4m |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 1.4m $1.3m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.2m $1.1m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 400.0k $379.6k | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 200.0k $189.8k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |