IQIYI INC 4.625 03/15/2030 SDBCV is a security (CUSIP 46267XAK4) tracked across SEC portfolio filings. 20 institutional managers reported $233.6M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $903K via N-PORT as of 2026-03-31.
Showing 15 of 20 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $51.2M | 57,200,000 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $36.5M | 40,400,000 |
| Davidson Kempner Capital Management LP | New York, NY | $34.3M | 38,000,000 |
| Long Corridor Asset Management Ltd | HONG KONG, K3 | $18.8M | 20,700,000 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | SINGAPORE, U0 | $18.2M | 20,000,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $15.8M | 17,400,000 |
| MARSHALL WACE, LLP | LONDON, X0 | $15.6M | 17,000,000 |
| BlackRock, Inc. | New York, NY | $11.6M | 12,800,000 |
| Maven Securities LTD | ST HELIER, Y9 | $8.8M | 10,000,000 |
| Weiss Asset Management LP | BOSTON, MA | $8.0M | 8,700,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $4.1M | 4,300,000 |
| STATE STREET CORP | BOSTON, MA | $4.0M | 4,400,000 |
| CREDIT INDUSTRIEL ET COMMERCIAL | PARIS FRANCE, I0 | $2.7M | 3,000,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $1.3M | 1,500,000 |
| Brevan Howard Capital Management LP | ST. HELIER, Y9 | $947K | 1,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $723K | 4.63% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $181K | 0.10% |