IQIYI INC

CUSIP: 46267XAB4 Class: NOTE 3.750%12/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 700,000 Value ($000) $698,215 Avg Close — Range —
Q4 2020
Shares 62,100,000 Value ($000) $62,776,890 Avg Close — Range —
Q3 2020
Shares 47,600,000 Value ($000) $50,954,372 Avg Close — Range —
Q2 2020
Shares 44,600,000 Value ($000) $48,580,996 Avg Close — Range —
Q1 2020
Shares 41,100,000 Value ($000) $41,271,798 Avg Close — Range —
Q4 2019
Shares 46,600,000 Value ($000) $51,349,472 Avg Close — Range —