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 - Q3 (2023-09-30) | $0 | 0% | 0 | $5.21 |
| 2 | 2023 - Q2 (2023-06-30) | $11,014,640 | 7.71% | 11,700 | $5.62 |
| 3 | 2023 - Q1 (2023-03-31) | $10,626,235 | 7.13% | 11,700 | $6.86 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $7.08 |
| 5 | 2021 - Q3 (2021-09-30) | $9,855,000 | 6.72% | 11,700 | $10.37 |
The displayed share prices are average quarterly stock market prices.