Hedge Fund - HPS Investment Partners
Iqiyi Inc. (IQ) NOTE 4.000%12/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,531,538 | 6.85% | 6,700 | $4.73 |
| 2 | 2023 - Q3 (2023-09-30) | $6,435,282 | 5.04% | 6,700 | $5.21 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $6.86 |
| 4 | 2022 - Q4 (2022-12-31) | $7,274,394 | 4.28% | 11,700 | $2.92 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $4.02 |
| 6 | 2022 - Q1 (2022-03-31) | $8,214,000 | 3.16% | 11,700 | $4.17 |
| 7 | 2021 - Q4 (2021-12-31) | $8,447,000 | 3.2% | 11,700 | $7.08 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $10.37 |
| 9 | 2021 - Q2 (2021-06-30) | $6,090,000 | 5.16% | 6,000 | $14.88 |
The displayed share prices are average quarterly stock market prices.