As of 30 Sep 2025, 5 institutional investors reported holding $7,414,000 in principal (par value) of IQIYI INC - NOTE 6.500% 3/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $16,000 | $1,608,000 | +$201,000 | 10050.0% | 1 |
| 2025 Q3 | $7,414,000 | $8,837,309 | +$101,815 | 100.54% | 5 |
| 2025 Q2 | $8,775,000 | $8,699,590 | -$108,205,674 | 99.11% | 6 |
| 2025 Q1 | $117,459,000 | $116,917,006 | -$147,613,343 | 99.51% | 10 |
| 2024 Q4 | $265,898,000 | $256,434,393 | -$46,481,269 | 95.35% | 15 |
| 2024 Q3 | $316,929,000 | $303,896,600 | -$30,558,628 | 95.69% | 18 |
| 2024 Q2 | $348,519,000 | $333,622,471 | +$5,241,270 | 95.77% | 22 |
| 2024 Q1 | $350,740,000 | $326,398,028 | +$324,083,044 | 94.86% | 21 |