IQIYI INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2021
Shares 324,000 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 322,000 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 642,000 Value ($000) $656 Avg Close — Range —
Q3 2020
Shares 625,000 Value ($000) $673 Avg Close — Range —
Q2 2020
Shares 536,000 Value ($000) $592 Avg Close — Range —
Q1 2020
Shares 471,000 Value ($000) $486 Avg Close — Range —