As of 31 Dec 2025, 7 institutional investors reported holding $61,116,000 in principal (par value) of IQIYI INC - NOTE 6.500% 3/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $61,116,000 | $63,026,598 | +$23,216,288 | 100.5% | 7 |
| 2025 Q3 | $7,414,000 | $8,837,309 | +$101,837 | 100.54% | 5 |
| 2025 Q2 | $8,775,000 | $8,699,590 | -$108,207,933 | 99.11% | 6 |
| 2025 Q1 | $117,459,000 | $116,917,006 | -$147,615,940 | 99.51% | 10 |
| 2024 Q4 | $265,898,000 | $256,434,393 | -$46,481,307 | 95.35% | 15 |
| 2024 Q3 | $316,929,000 | $303,896,600 | -$30,560,110 | 95.69% | 18 |
| 2024 Q2 | $348,519,000 | $333,622,471 | +$5,241,438 | 95.76% | 22 |
| 2024 Q1 | $342,740,000 | $325,638,028 | +$325,638,028 | 94.86% | 20 |